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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AT Other tangible assets | 312 343.00 | 151 755.00 | 160 587.00 | 312 343.00 |
BH Other financial assets | 17 570.00 | | 17 570.00 | 17 570.00 |
BJ TOTAL (I) | 335 572.00 | 157 414.00 | 178 158.00 | 335 572.00 |
BX Customers and related accounts | 249 933.00 | | 249 933.00 | 249 933.00 |
BZ Other receivables | 117 446.00 | | 117 446.00 | 117 446.00 |
CF Cash and cash equivalents | 45 178.00 | | 45 178.00 | 45 178.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 413 711.00 | | 413 711.00 | 413 711.00 |
CO Grand total (0 to V) | 749 284.00 | 157 414.00 | 591 869.00 | 749 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 65 801.00 | | | 65 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 252.00 | | | 36 252.00 |
DL TOTAL (I) | 142 753.00 | | | 142 753.00 |
DU Loans and Debts from Credit Institutions (3) | 57 935.00 | | | 57 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 913.00 | | | 60 913.00 |
DX Trade payables and related accounts | 156 268.00 | | | 156 268.00 |
DY Tax and social security liabilities | 144 673.00 | | | 144 673.00 |
EA Other liabilities | 29 324.00 | | | 29 324.00 |
EC TOTAL (IV) | 449 115.00 | | | 449 115.00 |
EE Grand total (I to V) | 591 869.00 | | | 591 869.00 |
EG Accrued income and payables due within one year | 423 115.00 | | | 423 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 981 533.00 | | 981 533.00 | 981 533.00 |
FJ Net sales | 981 533.00 | | 981 533.00 | 981 533.00 |
FO Operating subsidies | | | 297 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 637.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 309 438.00 | |
FW Other purchases and external expenses | | | 538 996.00 | |
FX Taxes, duties, and similar payments | | | 25 483.00 | |
FY Salaries and Wages | | | 557 278.00 | |
FZ Social Security Contributions | | | 122 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 274 642.00 | |
GG - OPERATING RESULT (I - II) | | | 34 796.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 637.00 | | | 30 637.00 |
HA Exceptional income from management transactions | 6 234.00 | | | 6 234.00 |
HD Total exceptional income (VII) | 6 234.00 | | | 6 234.00 |
HE Exceptional expenses on management operations | -16.00 | | | -16.00 |
HH Total exceptional expenses (VIII) | -16.00 | | | -16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 251.00 | | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 672.00 | | | 1 315 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 420.00 | | | 1 279 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 252.00 | | | 36 252.00 |
HQ References: Real Estate Leasing | 2 898.00 | | | 2 898.00 |
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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 | 286 943.00 | 6 220.00 | 42 408.00 | 286 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 570.00 | |
I4 DECREASES Grand Total | | | 335 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659.00 | | | 5 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 934.00 | | 42 408.00 | 269 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | 6 220.00 | | 11 350.00 |
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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 | 126 677.00 | 30 738.00 | | 126 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 018.00 | 30 738.00 | | 121 018.00 |
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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 | 156 269.00 | 156 269.00 | | 156 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 238.00 | 90 238.00 | | 90 238.00 |
UT Other financial assets | 17 570.00 | | | 17 570.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 57 896.00 | 31 896.00 | | 57 896.00 |
VK Loans repaid during the year | -22 190.00 | | | -22 190.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 103.00 | 368 533.00 | 17 570.00 | 386 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 116.00 | 423 116.00 | | 449 116.00 |
