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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 | 112 857.00 | 51 728.00 | 61 129.00 | 112 857.00 |
AN Land | 283 355.00 | 91 252.00 | 192 104.00 | 283 355.00 |
AP Buildings | 111 971.00 | 60 395.00 | 51 576.00 | 111 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 508 199.00 | 203 374.00 | 304 824.00 | 508 199.00 |
BX Customers and related accounts | 273 331.00 | 2 852.00 | 270 479.00 | 273 331.00 |
BZ Other receivables | 42 962.00 | | 42 962.00 | 42 962.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 318 930.00 | 2 852.00 | 316 078.00 | 318 930.00 |
CO Grand total (0 to V) | 827 128.00 | 206 226.00 | 620 902.00 | 827 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 252.00 | 17 076.00 | | 1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | -15 824.00 | | 10 120.00 |
DL TOTAL (I) | 13 572.00 | 3 452.00 | | 13 572.00 |
DP Provisions for Risks | 162 042.00 | 172 366.00 | | 162 042.00 |
DR TOTAL (IV) | 162 042.00 | 172 366.00 | | 162 042.00 |
DU Loans and Debts from Credit Institutions (3) | 111 282.00 | 139 641.00 | | 111 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 740.00 | 49 731.00 | | 50 740.00 |
DX Trade payables and related accounts | 236 903.00 | 230 324.00 | | 236 903.00 |
DY Tax and social security liabilities | 46 362.00 | 40 030.00 | | 46 362.00 |
EC TOTAL (IV) | 445 288.00 | 459 725.00 | | 445 288.00 |
EE Grand total (I to V) | 620 902.00 | 635 543.00 | | 620 902.00 |
EI Including equity loans | 50 740.00 | | | 50 740.00 |
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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 | 66 180.00 | | 66 180.00 | 66 180.00 |
FJ Net sales | 66 180.00 | | 66 180.00 | 66 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 087.00 | |
FW Other purchases and external expenses | | | 24 091.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 059.00 | |
GB Operating Expenses - Provisions | | | 14 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 536.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 75 884.00 | | |
HH Total exceptional expenses (VIII) | | 75 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 087.00 | 105 250.00 | | 77 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 967.00 | 121 074.00 | | 66 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | -15 824.00 | | 10 120.00 |
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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 | 508 199.00 | | | 508 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 508 199.00 | |
IO DECREASES Total including other intangible assets | | | 112 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 857.00 | | | 112 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 326.00 | | | 395 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 064.00 | 24 059.00 | | 88 064.00 |
PE DEPRECIATION Total including other intangible assets | 43 670.00 | 8 058.00 | | 43 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 394.00 | 16 001.00 | | 44 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 366.00 | | 10 324.00 | 172 366.00 |
6E on fixed assets – tangible | 77 197.00 | 14 054.00 | | 77 197.00 |
6T Receivables | 2 852.00 | | | 2 852.00 |
7B Total provisions for depreciation | 80 049.00 | 14 054.00 | | 80 049.00 |
7C Grand total | 252 415.00 | 14 054.00 | 10 324.00 | 252 415.00 |
UE of which provisions and reversals: - Operating | | 14 054.00 | 10 324.00 | |
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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 | 236 903.00 | 236 903.00 | | 236 903.00 |
UX Other trade receivables | 269 920.00 | 269 920.00 | | 269 920.00 |
VA Doubtful or disputed receivables | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 42 380.00 | 42 380.00 | | 42 380.00 |
VC Group and associates | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 50 740.00 | 50 740.00 | | 50 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 293.00 | 316 293.00 | | 316 293.00 |
VW VAT | 46 362.00 | 46 362.00 | | 46 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 015.00 | 334 015.00 | | 334 015.00 |
