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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
AR Technical installations, industrial equipment and tools | 74 728.00 | 65 349.00 | 9 378.00 | 74 728.00 |
AT Other tangible assets | 474 531.00 | 351 017.00 | 123 514.00 | 474 531.00 |
BJ TOTAL (I) | 2 100 626.00 | 421 388.00 | 1 679 238.00 | 2 100 626.00 |
BL Raw materials, supplies | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 15 383.00 | | 15 383.00 | 15 383.00 |
CF Cash and cash equivalents | 175 196.00 | | 175 196.00 | 175 196.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 195 488.00 | | 195 488.00 | 195 488.00 |
CO Grand total (0 to V) | 2 296 114.00 | 421 388.00 | 1 874 726.00 | 2 296 114.00 |
CU Other investments | 1 546 345.00 | | 1 546 345.00 | 1 546 345.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 481.00 | 232 869.00 | | 260 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 449.00 | 27 612.00 | | 28 449.00 |
DL TOTAL (I) | 297 315.00 | 268 866.00 | | 297 315.00 |
DU Loans and Debts from Credit Institutions (3) | 38 119.00 | 49 083.00 | | 38 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 941.00 | 1 220 803.00 | | 1 341 941.00 |
DX Trade payables and related accounts | 29 997.00 | 31 494.00 | | 29 997.00 |
DY Tax and social security liabilities | 27 352.00 | 33 972.00 | | 27 352.00 |
EA Other liabilities | 140 000.00 | 290 495.00 | | 140 000.00 |
EC TOTAL (IV) | 1 577 410.00 | 1 625 849.00 | | 1 577 410.00 |
EE Grand total (I to V) | 1 874 726.00 | 1 894 715.00 | | 1 874 726.00 |
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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 | | | 654 170.00 | |
FJ Net sales | | | 654 170.00 | |
FQ Other income | | | 11 001.00 | |
FR Total operating income (I) | | | 665 171.00 | |
FS Purchases of goods (including customs duties) | | | 24 048.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 184 305.00 | |
FX Taxes, duties, and similar payments | | | 23 805.00 | |
FY Salaries and Wages | | | 215 181.00 | |
FZ Social Security Contributions | | | 78 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 233.00 | |
GE Other Expenses | | | 55 373.00 | |
GF Total Operating Expenses (II) | | | 634 411.00 | |
GG - OPERATING RESULT (I - II) | | | 30 760.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | 17 531.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 36.00 | 16 752.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 778.00 | | 11.00 |
HK Income tax | 899.00 | 5 601.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 219.00 | 673 364.00 | | 665 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 769.00 | 645 752.00 | | 636 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 449.00 | 27 612.00 | | 28 449.00 |
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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 | 2 089 620.00 | | 11 006.00 | 2 089 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 345.00 | |
I4 DECREASES Grand Total | | | 2 100 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 253.00 | | 11 006.00 | 538 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 345.00 | | | 1 546 345.00 |
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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 | 370 155.00 | 51 233.00 | | 370 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 133.00 | 51 233.00 | | 365 133.00 |
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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 | 29 997.00 | 29 997.00 | | 29 997.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | -9 774.00 | | | -9 774.00 |
VI Group and Associates | 1 341 941.00 | 1 341 941.00 | | 1 341 941.00 |
VM Income taxes | 5 501.00 | | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 410.00 | 1 539 291.00 | 38 119.00 | 1 577 410.00 |
