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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 081.00 | 16 081.00 | 47 000.00 | 63 081.00 |
AN Land | 7 138.00 | | 7 138.00 | 7 138.00 |
AP Buildings | 135 618.00 | 17 765.00 | 117 853.00 | 135 618.00 |
AR Technical installations, industrial equipment and tools | 8 516.00 | 3 064.00 | 5 452.00 | 8 516.00 |
AT Other tangible assets | 13 108.00 | 10 840.00 | 2 268.00 | 13 108.00 |
BJ TOTAL (I) | 227 461.00 | 47 750.00 | 179 711.00 | 227 461.00 |
BX Customers and related accounts | 12 182.00 | | 12 182.00 | 12 182.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 25 594.00 | | 25 594.00 | 25 594.00 |
CO Grand total (0 to V) | 253 054.00 | 47 750.00 | 205 305.00 | 253 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 790.00 | 5 790.00 | | 5 790.00 |
DH Retained earnings | -114.00 | | | -114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | -114.00 | | 1 751.00 |
DJ Investment subsidies | 66 902.00 | 65 321.00 | | 66 902.00 |
DL TOTAL (I) | 74 829.00 | 71 497.00 | | 74 829.00 |
DU Loans and Debts from Credit Institutions (3) | 102 827.00 | 112 284.00 | | 102 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | 7 397.00 | | 7 397.00 |
DX Trade payables and related accounts | 1 938.00 | 973.00 | | 1 938.00 |
DY Tax and social security liabilities | 18 314.00 | 16 570.00 | | 18 314.00 |
EC TOTAL (IV) | 130 476.00 | 137 225.00 | | 130 476.00 |
EE Grand total (I to V) | 205 305.00 | 208 721.00 | | 205 305.00 |
EG Accrued income and payables due within one year | 130 476.00 | 137 225.00 | | 130 476.00 |
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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 | | | 130 617.00 | |
FJ Net sales | | | 130 617.00 | |
FO Operating subsidies | | | 3 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 776.00 | |
FT Inventory change (goods) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 11 115.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 81 788.00 | |
FZ Social Security Contributions | | | 12 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | | | 3 014.00 |
HB Exceptional income from capital transactions | 4 311.00 | 6 168.00 | | 4 311.00 |
HD Total exceptional income (VII) | 7 325.00 | 6 168.00 | | 7 325.00 |
HE Exceptional expenses on management operations | 6 008.00 | | | 6 008.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | 6 168.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 987.00 | 134 621.00 | | 140 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 236.00 | 134 735.00 | | 139 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | -114.00 | | 1 751.00 |
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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 | 227 461.00 | | | 227 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 081.00 | | | 16 081.00 |
I4 DECREASES Grand Total | | | 227 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 081.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 380.00 | | | 164 380.00 |
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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 | 37 958.00 | 9 791.00 | | 37 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 638.00 | 2 443.00 | | 13 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 320.00 | 7 348.00 | | 24 320.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 12 182.00 | 12 182.00 | | 12 182.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 102 658.00 | 9 773.00 | 42 691.00 | 102 658.00 |
VI Group and Associates | 7 397.00 | 7 397.00 | | 7 397.00 |
VK Loans repaid during the year | 9 437.00 | | | 9 437.00 |
VM Income taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 798.00 | 20 798.00 | | 20 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 477.00 | 37 592.00 | 42 691.00 | 130 477.00 |
