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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 134.00 | 45.00 | 179.00 |
AP Buildings | 43 756.00 | 31 322.00 | 12 434.00 | 43 756.00 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 6 227.00 | 276.00 | 6 503.00 |
AT Other tangible assets | 41 717.00 | 19 626.00 | 22 091.00 | 41 717.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 92 195.00 | 57 310.00 | 34 885.00 | 92 195.00 |
BT Goods | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 38 341.00 | 1 269.00 | 37 072.00 | 38 341.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 53 435.00 | 1 269.00 | 52 166.00 | 53 435.00 |
CO Grand total (0 to V) | 145 630.00 | 58 579.00 | 87 051.00 | 145 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 889.00 | 29 300.00 | | 29 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | 590.00 | | 1 671.00 |
DL TOTAL (I) | 32 661.00 | 30 989.00 | | 32 661.00 |
DU Loans and Debts from Credit Institutions (3) | 19 897.00 | 22 031.00 | | 19 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 280.00 | | 3 780.00 |
DX Trade payables and related accounts | 4 328.00 | | | 4 328.00 |
DY Tax and social security liabilities | 26 303.00 | 27 644.00 | | 26 303.00 |
EA Other liabilities | 83.00 | 4 247.00 | | 83.00 |
EC TOTAL (IV) | 54 390.00 | 62 107.00 | | 54 390.00 |
EE Grand total (I to V) | 87 051.00 | 93 097.00 | | 87 051.00 |
EG Accrued income and payables due within one year | 47 805.00 | 49 560.00 | | 47 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 748.00 | | 1 748.00 | 1 748.00 |
FG Production sold - services | 214 674.00 | | 214 674.00 | 214 674.00 |
FJ Net sales | 216 422.00 | | 216 422.00 | 216 422.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 217 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 377.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 45 097.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 113 520.00 | |
FZ Social Security Contributions | | | 41 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 214 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 436.00 | 216 000.00 | | 217 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 764.00 | 215 410.00 | | 215 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | 590.00 | | 1 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 076.00 | | 8 119.00 | 84 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 92 195.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 036.00 | | 7 940.00 | 84 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 325.00 | 10 985.00 | | 46 325.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 325.00 | 10 851.00 | | 46 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 052.00 | 217.00 | | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | 217.00 | | 1 052.00 |
7C Grand total | 1 052.00 | 217.00 | | 1 052.00 |
UE of which provisions and reversals: - Operating | | 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 36 785.00 | | | 36 785.00 |
VA Doubtful or disputed receivables | 1 557.00 | | | 1 557.00 |
VB VAT | 528.00 | | | 528.00 |
VH Loans with a maturity of more than one year at origin | 19 897.00 | 13 312.00 | 6 585.00 | 19 897.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 10 134.00 | | | 10 134.00 |
VM Income taxes | 4 267.00 | | | 4 267.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 306.00 | 44 306.00 | | 44 306.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 390.00 | 47 805.00 | 6 585.00 | 54 390.00 |
