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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 | 11 861.00 | 5 799.00 | 6 062.00 | 11 861.00 |
AN Land | 5 541.00 | | 5 541.00 | 5 541.00 |
AR Technical installations, industrial equipment and tools | 6 834.00 | 6 326.00 | 508.00 | 6 834.00 |
AT Other tangible assets | 334 409.00 | 288 415.00 | 45 994.00 | 334 409.00 |
BJ TOTAL (I) | 358 645.00 | 300 539.00 | 58 105.00 | 358 645.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 897 724.00 | | 897 724.00 | 897 724.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 902 317.00 | | 902 317.00 | 902 317.00 |
CO Grand total (0 to V) | 1 260 962.00 | 300 539.00 | 960 422.00 | 1 260 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 563 309.00 | 766 752.00 | | 563 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 684.00 | -203 443.00 | | 65 684.00 |
DJ Investment subsidies | 15 329.00 | 28 422.00 | | 15 329.00 |
DL TOTAL (I) | 763 122.00 | 710 531.00 | | 763 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 40 476.00 | 74 562.00 | | 40 476.00 |
DY Tax and social security liabilities | 88 021.00 | 85 372.00 | | 88 021.00 |
EA Other liabilities | 68 801.00 | 407 095.00 | | 68 801.00 |
EC TOTAL (IV) | 197 300.00 | 567 028.00 | | 197 300.00 |
EE Grand total (I to V) | 960 422.00 | 1 277 560.00 | | 960 422.00 |
EG Accrued income and payables due within one year | 197 300.00 | 567 028.00 | | 197 300.00 |
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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 | 1 066 245.00 | | 1 066 245.00 | 1 066 245.00 |
FJ Net sales | 1 066 245.00 | | 1 066 245.00 | 1 066 245.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 10 468.00 | |
FR Total operating income (I) | | | 1 088 844.00 | |
FW Other purchases and external expenses | | | 519 486.00 | |
FX Taxes, duties, and similar payments | | | 29 152.00 | |
FY Salaries and Wages | | | 364 584.00 | |
FZ Social Security Contributions | | | 97 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 432.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 037 384.00 | |
GG - OPERATING RESULT (I - II) | | | 51 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 093.00 | 65 315.00 | | 13 093.00 |
HD Total exceptional income (VII) | 13 093.00 | 65 315.00 | | 13 093.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | | 29 261.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 29 261.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 649.00 | 36 054.00 | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 512.00 | 1 036 303.00 | | 1 103 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 828.00 | 1 239 746.00 | | 1 037 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 684.00 | -203 443.00 | | 65 684.00 |
HQ References: Real Estate Leasing | 32 375.00 | 146 684.00 | | 32 375.00 |
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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 | 327 864.00 | | 33 036.00 | 327 864.00 |
I4 DECREASES Grand Total | | 2 256.00 | 358 645.00 | |
IO DECREASES Total including other intangible assets | | | 11 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 346 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 861.00 | | | 11 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 004.00 | | 33 036.00 | 316 004.00 |
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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 | 276 364.00 | 26 432.00 | 2 256.00 | 276 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | 1 936.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 501.00 | 24 496.00 | 2 256.00 | 272 501.00 |
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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 | 40 476.00 | 40 476.00 | | 40 476.00 |
8C Staff and Related Accounts | 38 318.00 | 38 318.00 | | 38 318.00 |
8D Social Security and Other Social Organizations | 30 297.00 | 30 297.00 | | 30 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 801.00 | 68 801.00 | | 68 801.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VB VAT | 18 021.00 | | | 18 021.00 |
VC Group and associates | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 21 143.00 | | | 21 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 984.00 | | | 856 984.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 321.00 | 899 321.00 | | 899 321.00 |
VW VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 300.00 | 197 300.00 | | 197 300.00 |
