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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 | 17 883.00 | 13 340.00 | 4 543.00 | 17 883.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 106 671.00 | 24 603.00 | 82 067.00 | 106 671.00 |
AR Technical installations, industrial equipment and tools | 86 567.00 | 64 495.00 | 22 072.00 | 86 567.00 |
AT Other tangible assets | 132 363.00 | 102 326.00 | 30 037.00 | 132 363.00 |
BB Receivables related to investments | 87 078.00 | | 87 078.00 | 87 078.00 |
BF Loans | 2 815.00 | | 2 815.00 | 2 815.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 469 524.00 | 204 764.00 | 264 759.00 | 469 524.00 |
BX Customers and related accounts | 23 773.00 | | 23 773.00 | 23 773.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 162 932.00 | | 162 932.00 | 162 932.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 199 485.00 | | 199 485.00 | 199 485.00 |
CO Grand total (0 to V) | 669 010.00 | 204 764.00 | 464 245.00 | 669 010.00 |
CU Other investments | 20 656.00 | | 20 656.00 | 20 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 211 631.00 | | | 211 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 579.00 | | | 6 579.00 |
DL TOTAL (I) | 314 460.00 | | | 314 460.00 |
DU Loans and Debts from Credit Institutions (3) | 65 882.00 | | | 65 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 11 580.00 | | | 11 580.00 |
DY Tax and social security liabilities | 64 947.00 | | | 64 947.00 |
EB Prepaid income (2) | 6 798.00 | | | 6 798.00 |
EC TOTAL (IV) | 149 784.00 | | | 149 784.00 |
EE Grand total (I to V) | 464 245.00 | | | 464 245.00 |
EG Accrued income and payables due within one year | 92 611.00 | | | 92 611.00 |
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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 | 1 065 513.00 | 46 941.00 | 1 112 455.00 | 1 065 513.00 |
FJ Net sales | 1 065 513.00 | 46 941.00 | 1 112 455.00 | 1 065 513.00 |
FO Operating subsidies | | | 10 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 131 865.00 | |
FW Other purchases and external expenses | | | 227 748.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 772 033.00 | |
FZ Social Security Contributions | | | 67 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 990.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 126 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 436.00 | | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 023.00 | | | 1 134 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 444.00 | | | 1 127 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 579.00 | | | 6 579.00 |
HP References: Equipment leasing | 1 365.00 | | | 1 365.00 |
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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 | 473 993.00 | | 5 777.00 | 473 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 245.00 | 118 039.00 | |
I4 DECREASES Grand Total | | 10 245.00 | 469 524.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 325.00 | | 1 277.00 | 332 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 784.00 | | 4 500.00 | 123 784.00 |
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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 | 176 047.00 | 28 718.00 | | 176 047.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | 4 239.00 | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 945.00 | 24 479.00 | | 166 945.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
8L Deferred income | 6 798.00 | 6 798.00 | | 6 798.00 |
UL Receivables related to investments | 87 078.00 | | 87 078.00 | 87 078.00 |
UP Loans | 2 815.00 | | 2 815.00 | 2 815.00 |
UT Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
UX Other trade receivables | 23 773.00 | 23 773.00 | | 23 773.00 |
VH Loans with a maturity of more than one year at origin | 65 882.00 | 8 709.00 | 36 034.00 | 65 882.00 |
VK Loans repaid during the year | 8 592.00 | | | 8 592.00 |
VP Miscellaneous | 5 955.00 | 5 955.00 | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 948.00 | 64 948.00 | | 64 948.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 936.00 | 36 553.00 | 97 383.00 | 133 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 785.00 | 92 611.00 | 36 034.00 | 149 785.00 |
