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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 | 57 381.00 | 57 381.00 | | 57 381.00 |
AP Buildings | 29 253.00 | 22 966.00 | 6 287.00 | 29 253.00 |
AR Technical installations, industrial equipment and tools | 61 430.00 | 32 162.00 | 29 268.00 | 61 430.00 |
AT Other tangible assets | 358 690.00 | 263 092.00 | 95 598.00 | 358 690.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 506 829.00 | 375 601.00 | 131 228.00 | 506 829.00 |
BT Goods | 2 014.00 | | 2 014.00 | 2 014.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 24 307.00 | | 24 307.00 | 24 307.00 |
BZ Other receivables | 41 296.00 | | 41 296.00 | 41 296.00 |
CF Cash and cash equivalents | 101 995.00 | | 101 995.00 | 101 995.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 174 539.00 | | 174 539.00 | 174 539.00 |
CO Grand total (0 to V) | 681 368.00 | 375 601.00 | 305 767.00 | 681 368.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 600.00 | 140 600.00 | | 140 600.00 |
DH Retained earnings | -4 372.00 | -18 569.00 | | -4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 974.00 | 14 198.00 | | 14 974.00 |
DL TOTAL (I) | 151 203.00 | 136 229.00 | | 151 203.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 174.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 754.00 | 51 704.00 | | 52 754.00 |
DW Advances and down payments received on current orders | 2 761.00 | 2 036.00 | | 2 761.00 |
DX Trade payables and related accounts | 81 693.00 | 85 155.00 | | 81 693.00 |
DY Tax and social security liabilities | 2 803.00 | 2 975.00 | | 2 803.00 |
DZ Fixed asset liabilities and related accounts | 14 266.00 | | | 14 266.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 154 564.00 | 142 044.00 | | 154 564.00 |
EE Grand total (I to V) | 305 767.00 | 278 272.00 | | 305 767.00 |
EG Accrued income and payables due within one year | 154 564.00 | 142 044.00 | | 154 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 922.00 | | 580 922.00 | 580 922.00 |
FJ Net sales | 580 922.00 | | 580 922.00 | 580 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 590 483.00 | |
FS Purchases of goods (including customs duties) | | | 14 010.00 | |
FT Inventory change (goods) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 272.00 | |
FW Other purchases and external expenses | | | 458 331.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 374.00 | |
GE Other Expenses | | | 68 586.00 | |
GF Total Operating Expenses (II) | | | 574 459.00 | |
GG - OPERATING RESULT (I - II) | | | 16 024.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 483.00 | 561 349.00 | | 590 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 508.00 | 547 151.00 | | 575 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 974.00 | 14 198.00 | | 14 974.00 |
HQ References: Real Estate Leasing | 147 609.00 | 147 609.00 | | 147 609.00 |
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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 | 450 110.00 | | 56 789.00 | 450 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 70.00 | 506 829.00 | |
IO DECREASES Total including other intangible assets | | | 57 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 449 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 381.00 | | | 57 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 654.00 | | 56 789.00 | 392 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 356 297.00 | 19 374.00 | 70.00 | 356 297.00 |
PE DEPRECIATION Total including other intangible assets | 57 381.00 | | | 57 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 916.00 | 19 374.00 | 70.00 | 298 916.00 |
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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 | 81 693.00 | 81 693.00 | | 81 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 24 307.00 | | | 24 307.00 |
VB VAT | 32 255.00 | | | 32 255.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 52 754.00 | 52 754.00 | | 52 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 041.00 | | | 9 041.00 |
VS Prepaid expenses | 2 771.00 | | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 449.00 | 68 449.00 | | 68 449.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 803.00 | 151 803.00 | | 151 803.00 |
