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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 12 049.00 | 11 268.00 | 782.00 | 12 049.00 |
AR Technical installations, industrial equipment and tools | 16 338.00 | 15 154.00 | 1 184.00 | 16 338.00 |
AT Other tangible assets | 16 395.00 | 12 111.00 | 4 284.00 | 16 395.00 |
BD Other fixed assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 429 947.00 | 38 832.00 | 391 115.00 | 429 947.00 |
BX Customers and related accounts | 59 849.00 | | 59 849.00 | 59 849.00 |
BZ Other receivables | 23 833.00 | | 23 833.00 | 23 833.00 |
CF Cash and cash equivalents | 62 655.00 | | 62 655.00 | 62 655.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 147 243.00 | | 147 243.00 | 147 243.00 |
CO Grand total (0 to V) | 577 190.00 | 38 832.00 | 538 358.00 | 577 190.00 |
CU Other investments | 371 000.00 | | 371 000.00 | 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 115 466.00 | | | 115 466.00 |
DH Retained earnings | -10 669.00 | | | -10 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 033.00 | | | 50 033.00 |
DL TOTAL (I) | 374 830.00 | | | 374 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 310.00 | | | 130 310.00 |
DX Trade payables and related accounts | 6 009.00 | | | 6 009.00 |
DY Tax and social security liabilities | 24 403.00 | | | 24 403.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 163 528.00 | | | 163 528.00 |
EE Grand total (I to V) | 538 358.00 | | | 538 358.00 |
EG Accrued income and payables due within one year | 162 469.00 | | | 162 469.00 |
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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 | 285 794.00 | | 285 794.00 | 285 794.00 |
FJ Net sales | 285 794.00 | | 285 794.00 | 285 794.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 549.00 | |
FW Other purchases and external expenses | | | 92 699.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 125 882.00 | |
FZ Social Security Contributions | | | 51 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 535.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 50 036.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | | | 1 752.00 |
A2 TOTAL ASSETS | 28 430.00 | | | 28 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 585.00 | | | 338 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 552.00 | | | 288 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 033.00 | | | 50 033.00 |
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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 | 424 801.00 | | 5 146.00 | 424 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 866.00 | |
I4 DECREASES Grand Total | | | 429 947.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 782.00 | | | 44 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 720.00 | | 5 146.00 | 379 720.00 |
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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 | 34 918.00 | 3 913.00 | | 34 918.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 619.00 | 3 913.00 | | 34 619.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8B Suppliers and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
UX Other trade receivables | 59 849.00 | 59 849.00 | | 59 849.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 125 971.00 | 125 971.00 | | 125 971.00 |
VM Income taxes | 13 556.00 | 13 556.00 | | 13 556.00 |
VP Miscellaneous | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 266.00 | 84 588.00 | 8 678.00 | 93 266.00 |
VW VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 528.00 | 163 528.00 | | 163 528.00 |
