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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 | 3 261.00 | 3 251.00 | 10.00 | 3 261.00 |
AN Land | 7 750.00 | | 7 750.00 | 7 750.00 |
AP Buildings | 108 757.00 | 52 388.00 | 56 369.00 | 108 757.00 |
AR Technical installations, industrial equipment and tools | 6 262.00 | 5 376.00 | 886.00 | 6 262.00 |
AT Other tangible assets | 40 439.00 | 37 773.00 | 2 666.00 | 40 439.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 248 487.00 | 98 789.00 | 149 698.00 | 248 487.00 |
BX Customers and related accounts | 21 486.00 | | 21 486.00 | 21 486.00 |
BZ Other receivables | 134 161.00 | | 134 161.00 | 134 161.00 |
CF Cash and cash equivalents | 67 491.00 | | 67 491.00 | 67 491.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 224 030.00 | | 224 030.00 | 224 030.00 |
CO Grand total (0 to V) | 472 518.00 | 98 789.00 | 373 729.00 | 472 518.00 |
CU Other investments | 81 642.00 | | 81 642.00 | 81 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | 79 050.00 | | 79 050.00 |
DD Legal reserve (1) | 14 110.00 | 14 110.00 | | 14 110.00 |
DG Other reserves | 136 000.00 | 19 250.00 | | 136 000.00 |
DH Retained earnings | 84.00 | 537.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 140.00 | 116 297.00 | | 32 140.00 |
DK Regulated provisions | 2 562.00 | 1 281.00 | | 2 562.00 |
DL TOTAL (I) | 263 946.00 | 230 525.00 | | 263 946.00 |
DU Loans and Debts from Credit Institutions (3) | 16 863.00 | 21 760.00 | | 16 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 774.00 | 64 075.00 | | 52 774.00 |
DX Trade payables and related accounts | 7 329.00 | 12 331.00 | | 7 329.00 |
DY Tax and social security liabilities | 32 817.00 | 48 970.00 | | 32 817.00 |
EB Prepaid income (2) | | 365.00 | | |
EC TOTAL (IV) | 109 783.00 | 147 501.00 | | 109 783.00 |
EE Grand total (I to V) | 373 729.00 | 378 026.00 | | 373 729.00 |
EG Accrued income and payables due within one year | 97 914.00 | 130 654.00 | | 97 914.00 |
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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 | 127 928.00 | | 127 928.00 | 127 928.00 |
FJ Net sales | 127 928.00 | | 127 928.00 | 127 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 067.00 | |
FW Other purchases and external expenses | | | 36 258.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 86 422.00 | |
FZ Social Security Contributions | | | 38 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 807.00 | |
GG - OPERATING RESULT (I - II) | | | -33 740.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 839.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 139.00 | | | 7 139.00 |
HA Exceptional income from management transactions | 18 832.00 | | | 18 832.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 18 832.00 | 300 000.00 | | 18 832.00 |
HE Exceptional expenses on management operations | 408.00 | 3 270.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 36.00 | 143 933.00 | | 36.00 |
HG Exceptional depreciation and provisions | 1 281.00 | 1 281.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 148 485.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 107.00 | 151 515.00 | | 17 107.00 |
HK Income tax | -11 612.00 | 18.00 | | -11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 899.00 | 448 001.00 | | 203 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 759.00 | 331 704.00 | | 171 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 140.00 | 116 297.00 | | 32 140.00 |
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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 | 255 358.00 | | 24 965.00 | 255 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 82 017.00 | |
I4 DECREASES Grand Total | | 31 836.00 | 248 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 836.00 | 163 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 412.00 | | 15 632.00 | 154 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 684.00 | | 9 333.00 | 97 684.00 |
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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 | 101 099.00 | 4 525.00 | 6 836.00 | 101 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 465.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 312.00 | 4 061.00 | 6 836.00 | 98 312.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8C Staff and Related Accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
8D Social Security and Other Social Organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 21 486.00 | | | 21 486.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VC Group and associates | 121 380.00 | | | 121 380.00 |
VH Loans with a maturity of more than one year at origin | 16 863.00 | 4 994.00 | 11 869.00 | 16 863.00 |
VI Group and Associates | 45 274.00 | 45 274.00 | | 45 274.00 |
VK Loans repaid during the year | 4 913.00 | | | 4 913.00 |
VM Income taxes | 10 842.00 | | | 10 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 914.00 | 156 539.00 | 375.00 | 156 914.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 783.00 | 97 914.00 | 11 869.00 | 109 783.00 |
