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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 | 3 848.00 | 2 495.00 | 1 352.00 | 3 848.00 |
AP Buildings | 94 907.00 | 94 907.00 | | 94 907.00 |
AR Technical installations, industrial equipment and tools | 26 002.00 | 26 002.00 | | 26 002.00 |
AT Other tangible assets | 185 245.00 | 175 879.00 | 9 365.00 | 185 245.00 |
BH Other financial assets | 36 712.00 | | 36 712.00 | 36 712.00 |
BJ TOTAL (I) | 346 715.00 | 299 285.00 | 47 430.00 | 346 715.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 89 304.00 | | 89 304.00 | 89 304.00 |
CF Cash and cash equivalents | 124 593.00 | | 124 593.00 | 124 593.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 221 778.00 | | 221 778.00 | 221 778.00 |
CO Grand total (0 to V) | 568 493.00 | 299 285.00 | 269 208.00 | 568 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -164 032.00 | -141 037.00 | | -164 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | -22 994.00 | | 20 759.00 |
DL TOTAL (I) | -134 473.00 | -155 232.00 | | -134 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 396.00 | 226 769.00 | | 111 396.00 |
DX Trade payables and related accounts | 253 069.00 | 258 855.00 | | 253 069.00 |
DY Tax and social security liabilities | 39 216.00 | 55 377.00 | | 39 216.00 |
EC TOTAL (IV) | 403 682.00 | 541 002.00 | | 403 682.00 |
EE Grand total (I to V) | 269 209.00 | 385 769.00 | | 269 209.00 |
EG Accrued income and payables due within one year | 403 682.00 | 541 002.00 | | 403 682.00 |
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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 | 1 038 906.00 | | 1 038 906.00 | 1 038 906.00 |
FJ Net sales | 1 038 906.00 | | 1 038 906.00 | 1 038 906.00 |
FO Operating subsidies | | | 10 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 049 107.00 | |
FS Purchases of goods (including customs duties) | | | 23 460.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 754 797.00 | |
FX Taxes, duties, and similar payments | | | 30 082.00 | |
FY Salaries and Wages | | | 179 675.00 | |
FZ Social Security Contributions | | | 29 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 1 026 311.00 | |
GG - OPERATING RESULT (I - II) | | | 22 796.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 426.00 | | |
A4 Equity method investments | 2 950.00 | 7 601.00 | | 2 950.00 |
HA Exceptional income from management transactions | 79.00 | 14 599.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 14 599.00 | | 79.00 |
HE Exceptional expenses on management operations | | 6 437.00 | | |
HH Total exceptional expenses (VIII) | | 6 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 8 161.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 187.00 | 815 199.00 | | 1 049 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 427.00 | 838 193.00 | | 1 028 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 759.00 | -22 994.00 | | 20 759.00 |
HP References: Equipment leasing | | 3 523.00 | | |
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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 | 346 715.00 | | | 346 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 712.00 | |
I4 DECREASES Grand Total | | | 346 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 155.00 | | | 306 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 712.00 | | | 36 712.00 |
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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 | 292 948.00 | 6 338.00 | | 292 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 1 217.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 669.00 | 5 121.00 | | 291 669.00 |
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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 | 253 069.00 | 253 069.00 | | 253 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 397.00 | 111 397.00 | | 111 397.00 |
UT Other financial assets | 36 712.00 | | 36 712.00 | 36 712.00 |
UX Other trade receivables | 2 877.00 | 2 877.00 | | 2 877.00 |
VP Miscellaneous | 89 304.00 | 89 304.00 | | 89 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 216.00 | 39 216.00 | | 39 216.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 653.00 | 92 941.00 | 36 712.00 | 129 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 682.00 | 403 682.00 | | 403 682.00 |
