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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 | 20 109.00 | 3 527.00 | 16 581.00 | 20 109.00 |
AN Land | 18 645.00 | | 18 645.00 | 18 645.00 |
AP Buildings | 91 355.00 | 15 140.00 | 76 214.00 | 91 355.00 |
AT Other tangible assets | 20 936.00 | 20 936.00 | | 20 936.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 158 489.00 | 46 860.00 | 111 628.00 | 158 489.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 349 381.00 | | 349 381.00 | 349 381.00 |
BZ Other receivables | 61 601.00 | | 61 601.00 | 61 601.00 |
CF Cash and cash equivalents | 80 150.00 | | 80 150.00 | 80 150.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 501 090.00 | | 501 090.00 | 501 090.00 |
CO Grand total (0 to V) | 659 579.00 | 46 860.00 | 612 718.00 | 659 579.00 |
CU Other investments | 7 256.00 | 7 256.00 | | 7 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 236 670.00 | | | 236 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 528.00 | | | 20 528.00 |
DL TOTAL (I) | 279 199.00 | | | 279 199.00 |
DQ Provisions for Expenses | 26 403.00 | | | 26 403.00 |
DR TOTAL (IV) | 26 403.00 | | | 26 403.00 |
DU Loans and Debts from Credit Institutions (3) | 67 061.00 | | | 67 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 597.00 | | | 55 597.00 |
DX Trade payables and related accounts | 181 566.00 | | | 181 566.00 |
DY Tax and social security liabilities | 2 790.00 | | | 2 790.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 307 116.00 | | | 307 116.00 |
EE Grand total (I to V) | 612 718.00 | | | 612 718.00 |
EG Accrued income and payables due within one year | 252 078.00 | | | 252 078.00 |
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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 | 26 083.00 | | 26 083.00 | 26 083.00 |
FG Production sold - services | 132 954.00 | | 132 954.00 | 132 954.00 |
FJ Net sales | 159 038.00 | | 159 038.00 | 159 038.00 |
FR Total operating income (I) | | | 159 039.00 | |
FS Purchases of goods (including customs duties) | | | 9 500.00 | |
FT Inventory change (goods) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 59 771.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 25 082.00 | |
FZ Social Security Contributions | | | 16 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 133 900.00 | |
GG - OPERATING RESULT (I - II) | | | 25 138.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 770.00 | | | 16 770.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 009.00 | | | 160 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 480.00 | | | 139 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 528.00 | | | 20 528.00 |
HP References: Equipment leasing | 838.00 | | | 838.00 |
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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 | 143 318.00 | | | 143 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | | 158 489.00 | |
IO DECREASES Total including other intangible assets | | | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 936.00 | | | 130 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873.00 | | | 7 873.00 |
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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 | 34 111.00 | 5 494.00 | | 34 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 2 449.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 032.00 | 3 045.00 | | 33 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 403.00 | | | 26 403.00 |
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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 | 181 567.00 | 181 567.00 | | 181 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 697.00 | 55 697.00 | | 55 697.00 |
VH Loans with a maturity of more than one year at origin | 67 062.00 | 12 024.00 | 53 812.00 | 67 062.00 |
VK Loans repaid during the year | 11 502.00 | | | 11 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 982.00 | 410 982.00 | | 410 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 116.00 | 252 078.00 | 53 812.00 | 307 116.00 |
