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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 | 618.00 | 618.00 | | 618.00 |
AP Buildings | 1 248 482.00 | 491 522.00 | 756 961.00 | 1 248 482.00 |
AR Technical installations, industrial equipment and tools | 36 861.00 | 22 418.00 | 14 443.00 | 36 861.00 |
AT Other tangible assets | 152 048.00 | 72 107.00 | 79 941.00 | 152 048.00 |
BD Other fixed assets | 12 754.00 | | 12 754.00 | 12 754.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 450 991.00 | 586 664.00 | 864 327.00 | 1 450 991.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 929.00 | | 10 929.00 | 10 929.00 |
BZ Other receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 229 511.00 | | 229 511.00 | 229 511.00 |
CJ TOTAL (II) | 262 361.00 | | 262 361.00 | 262 361.00 |
CO Grand total (0 to V) | 1 713 352.00 | 586 664.00 | 1 126 688.00 | 1 713 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 118 367.00 | | | 118 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 633.00 | | | 52 633.00 |
DL TOTAL (I) | 179 387.00 | | | 179 387.00 |
DU Loans and Debts from Credit Institutions (3) | 690 642.00 | | | 690 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 085.00 | | | 37 085.00 |
DX Trade payables and related accounts | 33 628.00 | | | 33 628.00 |
DY Tax and social security liabilities | 69 752.00 | | | 69 752.00 |
EA Other liabilities | 116 194.00 | | | 116 194.00 |
EC TOTAL (IV) | 947 300.00 | | | 947 300.00 |
EE Grand total (I to V) | 1 126 688.00 | | | 1 126 688.00 |
EG Accrued income and payables due within one year | 304 906.00 | | | 304 906.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 753 141.00 | | 753 141.00 | 753 141.00 |
FJ Net sales | 753 225.00 | | 753 225.00 | 753 225.00 |
FN Capitalized production | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 760 562.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 35 153.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 139 917.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 341 941.00 | |
FZ Social Security Contributions | | | 80 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 393.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 674 889.00 | |
GG - OPERATING RESULT (I - II) | | | 85 674.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 22 074.00 | |
GU Total financial expenses (VI) | | | 22 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 839.00 | | | 6 839.00 |
HE Exceptional expenses on management operations | 5 181.00 | | | 5 181.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | | | -5 181.00 |
HK Income tax | 6 407.00 | | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 184.00 | | | 761 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 551.00 | | | 708 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 633.00 | | | 52 633.00 |
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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 | 1 441 843.00 | | 88 115.00 | 1 441 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 983.00 | |
I4 DECREASES Grand Total | | 78 967.00 | 1 450 991.00 | |
IO DECREASES Total including other intangible assets | | 78 967.00 | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 585.00 | | | 79 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 276.00 | | 88 115.00 | 1 349 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983.00 | | | 12 983.00 |
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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 | 521 271.00 | 65 393.00 | | 521 271.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 653.00 | 65 393.00 | | 520 653.00 |
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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 | 37 085.00 | 37 085.00 | | 37 085.00 |
8B Suppliers and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 69 752.00 | 69 752.00 | | 69 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 194.00 | 116 194.00 | | 116 194.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VG Loans with a maturity of up to one year at origin | 690 642.00 | 48 247.00 | 208 636.00 | 690 642.00 |
VS Prepaid expenses | 31 349.00 | 31 349.00 | | 31 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 578.00 | 31 349.00 | 229.00 | 31 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 300.00 | 304 906.00 | 208 636.00 | 947 300.00 |
