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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | 9 347.00 | | 9 347.00 | 9 347.00 |
AP Buildings | 102 194.00 | 21 492.00 | 80 703.00 | 102 194.00 |
AT Other tangible assets | 109 055.00 | 67 071.00 | 41 984.00 | 109 055.00 |
BB Receivables related to investments | 16 600.00 | | 16 600.00 | 16 600.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 248 251.00 | 92 373.00 | 155 879.00 | 248 251.00 |
BX Customers and related accounts | 97 800.00 | | 97 800.00 | 97 800.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 150 619.00 | | 150 619.00 | 150 619.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 261 955.00 | | 261 955.00 | 261 955.00 |
CO Grand total (0 to V) | 510 206.00 | 92 373.00 | 417 833.00 | 510 206.00 |
CP Shares due in less than one year | 16 600.00 | | | 16 600.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 714.00 | 96 223.00 | | 128 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | 32 491.00 | | 823.00 |
DL TOTAL (I) | 140 537.00 | 139 714.00 | | 140 537.00 |
DU Loans and Debts from Credit Institutions (3) | 167 464.00 | 246 725.00 | | 167 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 174.00 | 47 509.00 | | 53 174.00 |
DX Trade payables and related accounts | 11 328.00 | 10 960.00 | | 11 328.00 |
DY Tax and social security liabilities | 45 329.00 | 48 866.00 | | 45 329.00 |
EC TOTAL (IV) | 277 296.00 | 354 061.00 | | 277 296.00 |
EE Grand total (I to V) | 417 833.00 | 493 775.00 | | 417 833.00 |
EG Accrued income and payables due within one year | 145 019.00 | 151 606.00 | | 145 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 046.00 | 16 996.00 | | 8 046.00 |
EI Including equity loans | 53 174.00 | | | 53 174.00 |
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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 | 284 995.00 | | 284 995.00 | 284 995.00 |
FJ Net sales | 284 995.00 | | 284 995.00 | 284 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 474.00 | |
FW Other purchases and external expenses | | | 171 309.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 64 267.00 | |
FZ Social Security Contributions | | | 33 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 225.00 | |
GF Total Operating Expenses (II) | | | 304 841.00 | |
GG - OPERATING RESULT (I - II) | | | -9 367.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 78 378.00 | | | 78 378.00 |
HH Total exceptional expenses (VIII) | 78 378.00 | 45.00 | | 78 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 622.00 | -45.00 | | 11 622.00 |
HK Income tax | 145.00 | 5 785.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 114.00 | 324 267.00 | | 388 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 291.00 | 291 776.00 | | 387 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | 32 491.00 | | 823.00 |
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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 | 317 638.00 | | 25 613.00 | 317 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 23 845.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 248 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 220 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 983.00 | | 15 613.00 | 295 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 845.00 | | 10 000.00 | 17 845.00 |
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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 | 77 770.00 | 27 225.00 | 12 622.00 | 77 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 960.00 | 27 225.00 | 12 622.00 | 73 960.00 |
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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 | 11 328.00 | 11 328.00 | | 11 328.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
UL Receivables related to investments | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 97 800.00 | | | 97 800.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 8 046.00 | 8 046.00 | | 8 046.00 |
VH Loans with a maturity of more than one year at origin | 159 418.00 | 27 141.00 | 49 360.00 | 159 418.00 |
VI Group and Associates | 53 174.00 | 53 174.00 | | 53 174.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 88 311.00 | | | 88 311.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | | | 1 157.00 |
VS Prepaid expenses | 4 937.00 | | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 903.00 | 127 903.00 | | 127 903.00 |
VW VAT | 23 294.00 | 23 294.00 | | 23 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 296.00 | 145 019.00 | 49 360.00 | 277 296.00 |
