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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 | 25 900.00 | 199.00 | 25 701.00 | 25 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 954.00 | 97 046.00 | 4 908.00 | 101 954.00 |
AR Technical installations, industrial equipment and tools | 297 353.00 | 175 306.00 | 122 047.00 | 297 353.00 |
AT Other tangible assets | 174 851.00 | 120 868.00 | 53 983.00 | 174 851.00 |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 678 452.00 | 393 419.00 | 285 033.00 | 678 452.00 |
BT Goods | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 120 794.00 | 7 746.00 | 113 048.00 | 120 794.00 |
BZ Other receivables | 41 952.00 | | 41 952.00 | 41 952.00 |
CF Cash and cash equivalents | 250 399.00 | | 250 399.00 | 250 399.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 414 667.00 | 7 746.00 | 406 921.00 | 414 667.00 |
CO Grand total (0 to V) | 1 093 119.00 | 401 165.00 | 691 954.00 | 1 093 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 415.00 | 26 439.00 | | 51 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | 24 976.00 | | 995.00 |
DL TOTAL (I) | 74 409.00 | 73 415.00 | | 74 409.00 |
DU Loans and Debts from Credit Institutions (3) | 112 060.00 | 146 692.00 | | 112 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 813.00 | | 840.00 |
DX Trade payables and related accounts | 60 184.00 | 86 712.00 | | 60 184.00 |
DY Tax and social security liabilities | 82 787.00 | 83 448.00 | | 82 787.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 1 410.00 | 1 245.00 | | 1 410.00 |
EB Prepaid income (2) | 330 263.00 | 367 640.00 | | 330 263.00 |
EC TOTAL (IV) | 617 545.00 | 686 550.00 | | 617 545.00 |
EE Grand total (I to V) | 691 954.00 | 759 964.00 | | 691 954.00 |
EG Accrued income and payables due within one year | 553 302.00 | | | 553 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 843.00 | 7 144.00 | 7 987.00 | 843.00 |
FG Production sold - services | 883 158.00 | | 883 158.00 | 883 158.00 |
FJ Net sales | 884 001.00 | 7 144.00 | 891 144.00 | 884 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 845.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 905 891.00 | |
FS Purchases of goods (including customs duties) | | | 6 650.00 | |
FT Inventory change (goods) | | | -805.00 | |
FW Other purchases and external expenses | | | 569 658.00 | |
FX Taxes, duties, and similar payments | | | 22 074.00 | |
FY Salaries and Wages | | | 170 398.00 | |
FZ Social Security Contributions | | | 73 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 983.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 898 114.00 | |
GG - OPERATING RESULT (I - II) | | | 7 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 845.00 | 40 982.00 | | 13 845.00 |
A4 Equity method investments | 3 504.00 | 2 865.00 | | 3 504.00 |
HA Exceptional income from management transactions | 4 988.00 | 14 394.00 | | 4 988.00 |
HB Exceptional income from capital transactions | | 6 328.00 | | |
HD Total exceptional income (VII) | 4 988.00 | 20 722.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 10 751.00 | | | 10 751.00 |
HF Exceptional expenses on capital transactions | 300.00 | 215.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 11 051.00 | 215.00 | | 11 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | 20 506.00 | | -6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 378.00 | 796 177.00 | | 912 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 384.00 | 771 201.00 | | 911 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | 24 976.00 | | 995.00 |
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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 | 624 210.00 | | 111 331.00 | 624 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 28 394.00 | |
I4 DECREASES Grand Total | | 57 089.00 | 678 452.00 | |
IO DECREASES Total including other intangible assets | | | 75 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 789.00 | 574 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 25 900.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 516.00 | | 85 431.00 | 545 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 694.00 | | | 28 694.00 |
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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 | 406 152.00 | 43 856.00 | 56 789.00 | 406 152.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 406 152.00 | 43 856.00 | 56 789.00 | 406 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 763.00 | 5 983.00 | | 1 763.00 |
7B Total provisions for depreciation | 1 763.00 | 5 983.00 | | 1 763.00 |
7C Grand total | 1 763.00 | 5 983.00 | | 1 763.00 |
UE of which provisions and reversals: - Operating | | 5 983.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 60 184.00 | 60 184.00 | | 60 184.00 |
8C Staff and Related Accounts | 25 258.00 | 25 258.00 | | 25 258.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 330 263.00 | 330 263.00 | | 330 263.00 |
UT Other financial assets | 28 394.00 | 28 394.00 | | 28 394.00 |
UX Other trade receivables | 111 499.00 | 111 499.00 | | 111 499.00 |
VA Doubtful or disputed receivables | 9 295.00 | 9 295.00 | | 9 295.00 |
VB VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VH Loans with a maturity of more than one year at origin | 112 060.00 | 47 818.00 | 64 242.00 | 112 060.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 122 128.00 | | | 122 128.00 |
VK Loans repaid during the year | 156 811.00 | | | 156 811.00 |
VM Income taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
VN Other taxes, similar payments | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 583.00 | 10 583.00 | | 10 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 695.00 | 191 695.00 | | 191 695.00 |
VW VAT | 32 998.00 | 32 998.00 | | 32 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 544.00 | 553 302.00 | 64 242.00 | 617 544.00 |
