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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 | 22 867.00 | 17 867.00 | 4 999.00 | 22 867.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 391 255.00 | 220 749.00 | 170 506.00 | 391 255.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 236 048.00 | 195 139.00 | 40 908.00 | 236 048.00 |
BF Loans | 191 401.00 | | 191 401.00 | 191 401.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 370 535.00 | 478 656.00 | 891 878.00 | 1 370 535.00 |
BX Customers and related accounts | 275 131.00 | 4 350.00 | 270 781.00 | 275 131.00 |
BZ Other receivables | 2 739 783.00 | 113 726.00 | 2 626 057.00 | 2 739 783.00 |
CF Cash and cash equivalents | 57 023.00 | | 57 023.00 | 57 023.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 3 074 142.00 | 118 076.00 | 2 956 066.00 | 3 074 142.00 |
CO Grand total (0 to V) | 4 444 677.00 | 596 732.00 | 3 847 945.00 | 4 444 677.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 489 675.00 | 43 100.00 | 446 575.00 | 489 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 174.00 | 865 174.00 | | 865 174.00 |
DH Retained earnings | -61 561.00 | -151 999.00 | | -61 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627.00 | 90 437.00 | | 13 627.00 |
DL TOTAL (I) | 817 239.00 | 803 612.00 | | 817 239.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743.00 | 25 099.00 | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882 264.00 | 2 908 094.00 | | 2 882 264.00 |
DX Trade payables and related accounts | 26 705.00 | 13 833.00 | | 26 705.00 |
DY Tax and social security liabilities | 79 466.00 | 47 535.00 | | 79 466.00 |
DZ Fixed asset liabilities and related accounts | 34 526.00 | 39 840.00 | | 34 526.00 |
EC TOTAL (IV) | 3 030 705.00 | 3 034 402.00 | | 3 030 705.00 |
EE Grand total (I to V) | 3 847 945.00 | 3 838 015.00 | | 3 847 945.00 |
EG Accrued income and payables due within one year | 3 026 618.00 | 3 034 402.00 | | 3 026 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 495.00 | | |
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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 | 201 765.00 | | 201 765.00 | 201 765.00 |
FJ Net sales | 201 765.00 | | 201 765.00 | 201 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 754.00 | |
FQ Other income | | | 35 162.00 | |
FR Total operating income (I) | | | 267 681.00 | |
FW Other purchases and external expenses | | | 72 007.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 81 710.00 | |
FZ Social Security Contributions | | | 32 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 367.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 258 540.00 | |
GG - OPERATING RESULT (I - II) | | | 9 141.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 722.00 | 30 308.00 | | 4 722.00 |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | 4 722.00 | 102 308.00 | | 4 722.00 |
HF Exceptional expenses on capital transactions | | 3 588.00 | | |
HH Total exceptional expenses (VIII) | | 3 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | 98 720.00 | | 4 722.00 |
HK Income tax | -2 308.00 | -3 247.00 | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 439.00 | 314 043.00 | | 272 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 812.00 | 223 605.00 | | 258 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 627.00 | 90 437.00 | | 13 627.00 |
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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 | 1 460 523.00 | | | 1 460 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 977.00 | |
I4 DECREASES Grand Total | | | 1 370 536.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 079.00 | | | 611 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 989.00 | | | 789 989.00 |
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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 | 383 965.00 | 33 724.00 | | 383 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 965.00 | 33 724.00 | | 383 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 868.00 | | | 17 868.00 |
6X Other provisions for depreciation | 88 359.00 | 25 367.00 | | 88 359.00 |
7B Total provisions for depreciation | 167 494.00 | 25 967.00 | 14 417.00 | 167 494.00 |
7C Grand total | 167 494.00 | 25 967.00 | 14 417.00 | 167 494.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 26 706.00 | 26 706.00 | | 26 706.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 16 983.00 | 16 983.00 | | 16 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 526.00 | 34 526.00 | | 34 526.00 |
VH Loans with a maturity of more than one year at origin | 7 743.00 | 3 656.00 | 4 087.00 | 7 743.00 |
VI Group and Associates | 2 881 754.00 | 2 881 754.00 | | 2 881 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VW VAT | 57 422.00 | 57 422.00 | | 57 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 706.00 | 3 026 619.00 | 4 087.00 | 3 030 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
