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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 | 1 306.00 | | 1 306.00 | 1 306.00 |
AP Buildings | 208 549.00 | | 208 549.00 | 208 549.00 |
AR Technical installations, industrial equipment and tools | 696.00 | | 696.00 | 696.00 |
AT Other tangible assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 235 756.00 | | 235 756.00 | 235 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 117 750.00 | | 117 750.00 | 117 750.00 |
CJ TOTAL (II) | 123 360.00 | | 123 360.00 | 123 360.00 |
CO Grand total (0 to V) | 363 200.00 | | 363 200.00 | 363 200.00 |
CW Deferred expenses or loan issuance costs | 4 084.00 | | 4 084.00 | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 155 357.00 | 158 903.00 | | 155 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609.00 | 2 805.00 | | 4 609.00 |
DL TOTAL (I) | 169 566.00 | 171 309.00 | | 169 566.00 |
DU Loans and Debts from Credit Institutions (3) | 150 825.00 | 166 233.00 | | 150 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 33 855.00 | | 149.00 |
DX Trade payables and related accounts | 4 144.00 | 1 909.00 | | 4 144.00 |
DY Tax and social security liabilities | 8 508.00 | 5 669.00 | | 8 508.00 |
EA Other liabilities | 27 046.00 | 22 485.00 | | 27 046.00 |
EB Prepaid income (2) | 2 964.00 | 2 795.00 | | 2 964.00 |
EC TOTAL (IV) | 193 635.00 | 232 946.00 | | 193 635.00 |
EE Grand total (I to V) | 363 200.00 | 404 255.00 | | 363 200.00 |
EG Accrued income and payables due within one year | 58 711.00 | 82 121.00 | | 58 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 168 005.00 | | 168 005.00 | 168 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 172 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FW Other purchases and external expenses | | | 91 505.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 31 619.00 | |
FZ Social Security Contributions | | | 10 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 900.00 | |
GF Total Operating Expenses (II) | | | 162 173.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 759.00 | 415.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 291.00 | 178 761.00 | | 173 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 683.00 | 175 956.00 | | 168 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609.00 | 2 805.00 | | 4 609.00 |
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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 | 395 221.00 | | | 395 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 395 221.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 154.00 | | | 376 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 140 032.00 | 19 433.00 | | 140 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 2 106.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 126.00 | 17 327.00 | | 137 126.00 |
Z9 Charges to be distributed or loan issue costs | 4 551.00 | | 467.00 | 4 551.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 046.00 | 27 046.00 | | 27 046.00 |
8L Deferred income | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
VB VAT | 5 610.00 | | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 150 825.00 | 15 901.00 | 68 850.00 | 150 825.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 15 408.00 | | | 15 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 360.00 | 5 610.00 | 12 750.00 | 18 360.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 635.00 | 58 711.00 | 68 850.00 | 193 635.00 |
