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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 | 49 327.00 | 25 327.00 | 24 000.00 | 49 327.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 685 370.00 | 645 846.00 | 39 523.00 | 685 370.00 |
AT Other tangible assets | 289 313.00 | 258 285.00 | 31 027.00 | 289 313.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 119 488.00 | 966 448.00 | 153 039.00 | 1 119 488.00 |
BX Customers and related accounts | 979 995.00 | | 979 995.00 | 979 995.00 |
BZ Other receivables | 69 404.00 | | 69 404.00 | 69 404.00 |
CF Cash and cash equivalents | 19 321.00 | | 19 321.00 | 19 321.00 |
CH Prepaid expenses | 33 176.00 | | 33 176.00 | 33 176.00 |
CJ TOTAL (II) | 1 101 897.00 | | 1 101 897.00 | 1 101 897.00 |
CO Grand total (0 to V) | 2 221 386.00 | 966 448.00 | 1 254 937.00 | 2 221 386.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 36 988.00 | 36 988.00 | | 36 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 601.00 | | 21 600.00 |
DG Other reserves | 336 693.00 | 336 694.00 | | 336 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | 11 583.00 | | 3 047.00 |
DL TOTAL (I) | 577 341.00 | 585 878.00 | | 577 341.00 |
DU Loans and Debts from Credit Institutions (3) | 7 449.00 | 184 388.00 | | 7 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 638.00 | 356 622.00 | | 503 638.00 |
DX Trade payables and related accounts | 119 764.00 | 72 116.00 | | 119 764.00 |
DY Tax and social security liabilities | 46 104.00 | 41 194.00 | | 46 104.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 677 595.00 | 654 320.00 | | 677 595.00 |
EE Grand total (I to V) | 1 254 937.00 | 1 240 197.00 | | 1 254 937.00 |
EG Accrued income and payables due within one year | 673 333.00 | 4 262.00 | | 673 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 187.00 | 161 398.00 | | 3 187.00 |
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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 | 627 000.00 | | 627 000.00 | 627 000.00 |
FJ Net sales | 627 000.00 | | 627 000.00 | 627 000.00 |
FO Operating subsidies | | | 15 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 994.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 654 985.00 | |
FU Purchases of raw materials and other supplies | | | 6 466.00 | |
FW Other purchases and external expenses | | | 393 458.00 | |
FX Taxes, duties, and similar payments | | | 22 117.00 | |
FY Salaries and Wages | | | 160 753.00 | |
FZ Social Security Contributions | | | 37 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 649 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 994.00 | | | 11 994.00 |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | 4 071.00 | 2 401.00 | | 4 071.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | 2 401.00 | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -2 401.00 | | -2 765.00 |
HK Income tax | -1 320.00 | 549.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 948.00 | 663 126.00 | | 657 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 900.00 | 651 543.00 | | 654 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | 11 583.00 | | 3 047.00 |
HQ References: Real Estate Leasing | 81 449.00 | 81 695.00 | | 81 449.00 |
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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 | 1 095 409.00 | | 24 078.00 | 1 095 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 988.00 | | | 36 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 119 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 988.00 | |
IO DECREASES Total including other intangible assets | | | 106 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 495.00 | | | 106 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 605.00 | | 24 078.00 | 950 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 937 317.00 | 29 176.00 | | 937 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 988.00 | | | 36 988.00 |
PE DEPRECIATION Total including other intangible assets | 23 112.00 | 2 215.00 | | 23 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 216.00 | 26 961.00 | | 877 216.00 |
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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 | 119 764.00 | 119 764.00 | | 119 764.00 |
8C Staff and Related Accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 979 995.00 | 979 995.00 | | 979 995.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 40 684.00 | 40 684.00 | | 40 684.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 4 261.00 | | | 4 261.00 |
VI Group and Associates | 503 638.00 | 503 638.00 | | 503 638.00 |
VK Loans repaid during the year | 18 728.00 | | | 18 728.00 |
VP Miscellaneous | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
VS Prepaid expenses | 33 176.00 | 33 176.00 | | 33 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 744.00 | 1 082 576.00 | 1 167.00 | 1 083 744.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 595.00 | 673 333.00 | | 677 595.00 |
