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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
AR Technical installations, industrial equipment and tools | 178 060.00 | 165 157.00 | 12 903.00 | 178 060.00 |
AT Other tangible assets | 379 999.00 | 195 910.00 | 184 089.00 | 379 999.00 |
BB Receivables related to investments | 411 022.00 | | 411 022.00 | 411 022.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 003 070.00 | 368 905.00 | 634 165.00 | 1 003 070.00 |
BX Customers and related accounts | 22 714.00 | | 22 714.00 | 22 714.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CF Cash and cash equivalents | 14 613.00 | | 14 613.00 | 14 613.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 71 984.00 | | 71 984.00 | 71 984.00 |
CO Grand total (0 to V) | 1 075 055.00 | 368 905.00 | 706 149.00 | 1 075 055.00 |
CU Other investments | 19 250.00 | | 19 250.00 | 19 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 220 643.00 | | | 220 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 467.00 | | | 32 467.00 |
DL TOTAL (I) | 305 911.00 | | | 305 911.00 |
DU Loans and Debts from Credit Institutions (3) | 278 118.00 | | | 278 118.00 |
DX Trade payables and related accounts | 16 759.00 | | | 16 759.00 |
DY Tax and social security liabilities | 105 360.00 | | | 105 360.00 |
EC TOTAL (IV) | 400 238.00 | | | 400 238.00 |
EE Grand total (I to V) | 706 149.00 | | | 706 149.00 |
EG Accrued income and payables due within one year | 170 317.00 | | | 170 317.00 |
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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 | 902 467.00 | | 902 467.00 | 902 467.00 |
FJ Net sales | 902 467.00 | | 902 467.00 | 902 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 913 066.00 | |
FW Other purchases and external expenses | | | 434 761.00 | |
FX Taxes, duties, and similar payments | | | 34 501.00 | |
FY Salaries and Wages | | | 307 446.00 | |
FZ Social Security Contributions | | | 122 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 122.00 | |
GF Total Operating Expenses (II) | | | 942 855.00 | |
GG - OPERATING RESULT (I - II) | | | -29 789.00 | |
GH Attributed profit or transferred loss (III) | | | 68 672.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 312.00 | | | 10 312.00 |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | | | 2 133.00 |
HK Income tax | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 089.00 | | | 984 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 622.00 | | | 951 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 467.00 | | | 32 467.00 |
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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 | 939 558.00 | | | 939 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 172.00 | |
I4 DECREASES Grand Total | | | 1 003 071.00 | |
IO DECREASES Total including other intangible assets | | | 7 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 839.00 | | | 7 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 221.00 | | | 546 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 499.00 | | | 385 499.00 |
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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 | 325 167.00 | 44 339.00 | 600.00 | 325 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 328.00 | 44 339.00 | 600.00 | 317 328.00 |
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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 | 16 760.00 | 16 760.00 | | 16 760.00 |
UL Receivables related to investments | 411 022.00 | | 411 022.00 | 411 022.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 22 715.00 | 22 715.00 | | 22 715.00 |
VH Loans with a maturity of more than one year at origin | 278 118.00 | 48 197.00 | 151 799.00 | 278 118.00 |
VK Loans repaid during the year | 48 139.00 | | | 48 139.00 |
VP Miscellaneous | 32 859.00 | 32 859.00 | | 32 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 360.00 | 105 360.00 | | 105 360.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 293.00 | 57 371.00 | 417 922.00 | 475 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 238.00 | 170 317.00 | 151 799.00 | 400 238.00 |
