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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AR Technical installations, industrial equipment and tools | 22 393.00 | 19 887.00 | 2 505.00 | 22 393.00 |
AT Other tangible assets | 56 046.00 | 31 094.00 | 24 952.00 | 56 046.00 |
BB Receivables related to investments | 168 095.00 | | 168 095.00 | 168 095.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 292 202.00 | 57 498.00 | 234 704.00 | 292 202.00 |
BX Customers and related accounts | 54 147.00 | | 54 147.00 | 54 147.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CF Cash and cash equivalents | 9 427.00 | | 9 427.00 | 9 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 010.00 | | 72 010.00 | 72 010.00 |
CO Grand total (0 to V) | 364 213.00 | 57 498.00 | 306 714.00 | 364 213.00 |
CU Other investments | 32 456.00 | | 32 456.00 | 32 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | 5 084.00 | | 6 626.00 |
DL TOTAL (I) | 15 426.00 | 13 884.00 | | 15 426.00 |
DU Loans and Debts from Credit Institutions (3) | 20 169.00 | 16 719.00 | | 20 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 575.00 | 208 901.00 | | 208 575.00 |
DX Trade payables and related accounts | 19 884.00 | 22 265.00 | | 19 884.00 |
DY Tax and social security liabilities | 23 630.00 | 24 000.00 | | 23 630.00 |
EA Other liabilities | 19 027.00 | 17 263.00 | | 19 027.00 |
EC TOTAL (IV) | 291 288.00 | 289 149.00 | | 291 288.00 |
EE Grand total (I to V) | 306 714.00 | 303 033.00 | | 306 714.00 |
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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 | 287 975.00 | | 287 975.00 | 287 975.00 |
FJ Net sales | 287 975.00 | | 287 975.00 | 287 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 288 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 158 421.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 73 823.00 | |
FZ Social Security Contributions | | | 31 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 284 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 207.00 | 287 107.00 | | 292 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 580.00 | 282 023.00 | | 285 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626.00 | 5 084.00 | | 6 626.00 |
HP References: Equipment leasing | 604.00 | 2 246.00 | | 604.00 |
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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 | 276 871.00 | | 12 800.00 | 276 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 247.00 | |
I4 DECREASES Grand Total | | | 292 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 517.00 | | | 6 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 639.00 | | 12 800.00 | 65 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 715.00 | | | 204 715.00 |
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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 | 45 910.00 | 11 589.00 | | 45 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 393.00 | 11 589.00 | | 39 393.00 |
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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 | 19 884.00 | 19 884.00 | | 19 884.00 |
8C Staff and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 028.00 | 19 028.00 | | 19 028.00 |
UL Receivables related to investments | 168 095.00 | | 168 095.00 | 168 095.00 |
UT Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
UX Other trade receivables | 54 147.00 | 54 147.00 | | 54 147.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VH Loans with a maturity of more than one year at origin | 20 169.00 | 13 413.00 | 6 756.00 | 20 169.00 |
VI Group and Associates | 208 576.00 | 208 576.00 | | 208 576.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VM Income taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 374.00 | 62 583.00 | 174 791.00 | 237 374.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 288.00 | 284 532.00 | 6 756.00 | 291 288.00 |
