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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 746.00 | 39.00 | 785.00 |
AT Other tangible assets | 3 066 164.00 | 2 604 724.00 | 461 440.00 | 3 066 164.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 3 077 626.00 | 2 606 954.00 | 470 671.00 | 3 077 626.00 |
BT Goods | 18 026.00 | | 18 026.00 | 18 026.00 |
BX Customers and related accounts | 373 898.00 | | 373 898.00 | 373 898.00 |
BZ Other receivables | 56 891.00 | | 56 891.00 | 56 891.00 |
CD Marketable securities | 1 114 192.00 | | 1 114 192.00 | 1 114 192.00 |
CF Cash and cash equivalents | 241 074.00 | | 241 074.00 | 241 074.00 |
CJ TOTAL (II) | 1 804 081.00 | | 1 804 081.00 | 1 804 081.00 |
CO Grand total (0 to V) | 4 881 707.00 | 2 606 954.00 | 2 274 752.00 | 4 881 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 181 111.00 | | | 1 181 111.00 |
DH Retained earnings | 2 514.00 | | | 2 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 417.00 | | | 9 417.00 |
DL TOTAL (I) | 1 325 041.00 | | | 1 325 041.00 |
DU Loans and Debts from Credit Institutions (3) | 601 423.00 | | | 601 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 150 179.00 | | | 150 179.00 |
DY Tax and social security liabilities | 197 633.00 | | | 197 633.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 949 711.00 | | | 949 711.00 |
EE Grand total (I to V) | 2 274 752.00 | | | 2 274 752.00 |
EG Accrued income and payables due within one year | 490 140.00 | | | 490 140.00 |
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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 | 59 353.00 | | 59 353.00 | 59 353.00 |
FG Production sold - services | 2 062 526.00 | | 2 062 526.00 | 2 062 526.00 |
FJ Net sales | 2 121 880.00 | | 2 121 880.00 | 2 121 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 124 121.00 | |
FS Purchases of goods (including customs duties) | | | 57 092.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 864 014.00 | |
FX Taxes, duties, and similar payments | | | 36 277.00 | |
FY Salaries and Wages | | | 654 402.00 | |
FZ Social Security Contributions | | | 283 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 083.00 | |
GF Total Operating Expenses (II) | | | 2 194 398.00 | |
GG - OPERATING RESULT (I - II) | | | -70 277.00 | |
GL Other interest and similar income | | | 5 964.00 | |
GP Total financial income (V) | | | 5 964.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
HA Exceptional income from management transactions | 19 999.00 | | | 19 999.00 |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 80 499.00 | | | 80 499.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 159.00 | | | 80 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 584.00 | | | 2 210 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 167.00 | | | 2 201 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 417.00 | | | 9 417.00 |
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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 | 3 278 162.00 | 127 275.00 | | 3 278 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 193.00 | |
I4 DECREASES Grand Total | | 327 809.00 | 3 077 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 809.00 | 3 066 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 598.00 | 127 161.00 | | 3 267 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | 114.00 | | 9 079.00 |
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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 | 2 634 568.00 | 300 084.00 | 327 697.00 | 2 634 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 083.00 | 300 084.00 | 327 697.00 | 2 633 083.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 150 179.00 | 150 179.00 | | 150 179.00 |
8C Staff and Related Accounts | 58 918.00 | 58 918.00 | | 58 918.00 |
8D Social Security and Other Social Organizations | 107 068.00 | 107 068.00 | | 107 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 373 898.00 | | | 373 898.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 601 423.00 | 141 852.00 | 440 407.00 | 601 423.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 123 774.00 | | | 123 774.00 |
VM Income taxes | 42 528.00 | | | 42 528.00 |
VP Miscellaneous | 9 594.00 | | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 428.00 | 15 428.00 | | 15 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 488.00 | 430 789.00 | 7 699.00 | 438 488.00 |
VW VAT | 16 219.00 | 16 219.00 | | 16 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 711.00 | 490 140.00 | 440 407.00 | 949 711.00 |
