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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 | 37 534.00 | 33 052.00 | 4 483.00 | 37 534.00 |
AN Land | 18 156.00 | | 18 156.00 | 18 156.00 |
AP Buildings | 158 800.00 | 40 780.00 | 118 020.00 | 158 800.00 |
AR Technical installations, industrial equipment and tools | 57 148.00 | 57 405.00 | -257.00 | 57 148.00 |
AT Other tangible assets | 231 145.00 | 158 463.00 | 72 682.00 | 231 145.00 |
AV Fixed assets in progress | 954.00 | | 954.00 | 954.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 508 736.00 | 289 699.00 | 219 037.00 | 508 736.00 |
BX Customers and related accounts | 175 495.00 | 3 313.00 | 172 181.00 | 175 495.00 |
BZ Other receivables | 182 496.00 | | 182 496.00 | 182 496.00 |
CF Cash and cash equivalents | 1 313 716.00 | | 1 313 716.00 | 1 313 716.00 |
CH Prepaid expenses | 46 426.00 | | 46 426.00 | 46 426.00 |
CJ TOTAL (II) | 1 718 132.00 | 3 313.00 | 1 714 819.00 | 1 718 132.00 |
CO Grand total (0 to V) | 2 226 868.00 | 293 013.00 | 1 933 855.00 | 2 226 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 948 612.00 | 948 612.00 | | 948 612.00 |
DH Retained earnings | -540 058.00 | -270 549.00 | | -540 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 943.00 | -269 509.00 | | 93 943.00 |
DK Regulated provisions | 59.00 | 324.00 | | 59.00 |
DL TOTAL (I) | 753 356.00 | 659 679.00 | | 753 356.00 |
DU Loans and Debts from Credit Institutions (3) | 20 313.00 | 53 837.00 | | 20 313.00 |
DX Trade payables and related accounts | 757 008.00 | 1 084 060.00 | | 757 008.00 |
DY Tax and social security liabilities | 130 653.00 | 178 163.00 | | 130 653.00 |
EA Other liabilities | 265 394.00 | 380 171.00 | | 265 394.00 |
EB Prepaid income (2) | 7 130.00 | 89 208.00 | | 7 130.00 |
EC TOTAL (IV) | 1 180 499.00 | 1 785 439.00 | | 1 180 499.00 |
EE Grand total (I to V) | 1 933 855.00 | 2 445 118.00 | | 1 933 855.00 |
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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 | | | 633.00 | |
FG Production sold - services | | | 3 487 438.00 | |
FJ Net sales | | | 3 488 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 529.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 3 503 877.00 | |
FS Purchases of goods (including customs duties) | | | 594.00 | |
FW Other purchases and external expenses | | | 2 614 194.00 | |
FX Taxes, duties, and similar payments | | | 64 021.00 | |
FY Salaries and Wages | | | 492 528.00 | |
FZ Social Security Contributions | | | 235 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 3 438 487.00 | |
GG - OPERATING RESULT (I - II) | | | 65 391.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 25 403.00 | |
GP Total financial income (V) | | | 25 493.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 265.00 | 421.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 421.00 | | 265.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 115.00 | | 265.00 |
HK Income tax | -3 407.00 | -2 471.00 | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 635.00 | 3 348 349.00 | | 3 529 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 692.00 | 3 617 858.00 | | 3 435 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 943.00 | -269 509.00 | | 93 943.00 |
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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 | 506 395.00 | | | 506 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 508 736.00 | |
IO DECREASES Total including other intangible assets | | | 37 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 534.00 | | | 37 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 861.00 | | | 463 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 259 658.00 | 30 042.00 | | 259 658.00 |
PE DEPRECIATION Total including other intangible assets | 31 066.00 | 1 986.00 | | 31 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 592.00 | 28 055.00 | | 228 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324.00 | | 265.00 | 324.00 |
5Z Total provisions for risks and expenses | | 265.00 | | |
UJ - Exceptional | | | 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 757 008.00 | 757 008.00 | | 757 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 394.00 | 265 394.00 | | 265 394.00 |
8L Deferred income | 7 130.00 | 7 130.00 | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 19 786.00 | 5.00 | | 19 786.00 |
VK Loans repaid during the year | 33 576.00 | | | 33 576.00 |
VS Prepaid expenses | 46 426.00 | | | 46 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 416.00 | 404 416.00 | 265.00 | 404 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 499.00 | 1 160 718.00 | | 1 180 499.00 |
