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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 117 564.00 | 113 254.00 | 4 311.00 | 117 564.00 |
AT Other tangible assets | 41 354.00 | 32 544.00 | 8 811.00 | 41 354.00 |
BD Other fixed assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 609 432.00 | 146 927.00 | 462 505.00 | 609 432.00 |
BT Goods | 812 582.00 | | 812 582.00 | 812 582.00 |
BX Customers and related accounts | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 109 980.00 | | 109 980.00 | 109 980.00 |
CJ TOTAL (II) | 941 732.00 | | 941 732.00 | 941 732.00 |
CO Grand total (0 to V) | 1 551 164.00 | 146 927.00 | 1 404 237.00 | 1 551 164.00 |
CU Other investments | 425 967.00 | | 425 967.00 | 425 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 176 340.00 | | | 1 176 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 989.00 | | | 24 989.00 |
DL TOTAL (I) | 1 256 329.00 | | | 1 256 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 746.00 | | | 116 746.00 |
DX Trade payables and related accounts | 23 764.00 | | | 23 764.00 |
DY Tax and social security liabilities | 7 398.00 | | | 7 398.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 147 909.00 | | | 147 909.00 |
EE Grand total (I to V) | 1 404 237.00 | | | 1 404 237.00 |
EG Accrued income and payables due within one year | 147 909.00 | | | 147 909.00 |
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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 | 282 071.00 | | 282 071.00 | 282 071.00 |
FG Production sold - services | 41 068.00 | | 41 068.00 | 41 068.00 |
FJ Net sales | 323 140.00 | | 323 140.00 | 323 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 868.00 | |
FS Purchases of goods (including customs duties) | | | 24 289.00 | |
FT Inventory change (goods) | | | 206 634.00 | |
FW Other purchases and external expenses | | | 47 419.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 19 527.00 | |
FZ Social Security Contributions | | | 9 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 792.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 25 210.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
HK Income tax | 4 105.00 | | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 078.00 | | | 349 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 089.00 | | | 324 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 989.00 | | | 24 989.00 |
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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 | 609 041.00 | | 391.00 | 609 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 164.00 | |
I4 DECREASES Grand Total | | | 609 432.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 1 129.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 160 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 138.00 | | | 160 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 773.00 | | 391.00 | 447 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 139 877.00 | 7 050.00 | | 139 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 748.00 | 7 050.00 | | 138 748.00 |
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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 | 23 764.00 | 23 764.00 | | 23 764.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 092.00 | | | 10 092.00 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 116 746.00 | 116 746.00 | | 116 746.00 |
VM Income taxes | 8 124.00 | | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 183.00 | 19 153.00 | 30.00 | 19 183.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 909.00 | 147 909.00 | | 147 909.00 |
