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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 | 3 261.00 | | 3 261.00 |
AN Land | 7 750.00 | | 7 750.00 | 7 750.00 |
AP Buildings | 108 757.00 | 54 132.00 | 54 625.00 | 108 757.00 |
AR Technical installations, industrial equipment and tools | 6 262.00 | 6 209.00 | 53.00 | 6 262.00 |
AT Other tangible assets | 38 824.00 | 36 989.00 | 1 835.00 | 38 824.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 247 372.00 | 100 592.00 | 146 779.00 | 247 372.00 |
BX Customers and related accounts | 28 686.00 | | 28 686.00 | 28 686.00 |
BZ Other receivables | 147 727.00 | | 147 727.00 | 147 727.00 |
CD Marketable securities | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 46 591.00 | | 46 591.00 | 46 591.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 232 948.00 | | 232 948.00 | 232 948.00 |
CO Grand total (0 to V) | 480 320.00 | 100 592.00 | 379 727.00 | 480 320.00 |
CU Other investments | 82 142.00 | | 82 142.00 | 82 142.00 |
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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 | 168 000.00 | 136 000.00 | | 168 000.00 |
DH Retained earnings | 224.00 | 84.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 171.00 | 32 140.00 | | 8 171.00 |
DK Regulated provisions | 3 844.00 | 2 562.00 | | 3 844.00 |
DL TOTAL (I) | 273 398.00 | 263 946.00 | | 273 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 911.00 | 16 863.00 | | 11 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 255.00 | 52 774.00 | | 24 255.00 |
DX Trade payables and related accounts | 9 842.00 | 7 329.00 | | 9 842.00 |
DY Tax and social security liabilities | 60 322.00 | 32 817.00 | | 60 322.00 |
EC TOTAL (IV) | 106 330.00 | 109 783.00 | | 106 330.00 |
EE Grand total (I to V) | 379 727.00 | 373 729.00 | | 379 727.00 |
EG Accrued income and payables due within one year | 99 503.00 | 97 914.00 | | 99 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 162 800.00 | | 162 800.00 | 162 800.00 |
FJ Net sales | 162 800.00 | | 162 800.00 | 162 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 172 787.00 | |
FW Other purchases and external expenses | | | 35 680.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 125 517.00 | |
FZ Social Security Contributions | | | 65 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 232 946.00 | |
GG - OPERATING RESULT (I - II) | | | -60 159.00 | |
GL Other interest and similar income | | | 51 400.00 | |
GP Total financial income (V) | | | 51 400.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 274.00 | 7 139.00 | | 9 274.00 |
HA Exceptional income from management transactions | | 18 832.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 18 832.00 | | 700.00 |
HE Exceptional expenses on management operations | 4 174.00 | 408.00 | | 4 174.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HG Exceptional depreciation and provisions | 1 281.00 | 1 281.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | 1 725.00 | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | 17 107.00 | | -4 755.00 |
HK Income tax | -21 869.00 | -11 612.00 | | -21 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 887.00 | 203 899.00 | | 224 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 717.00 | 171 759.00 | | 216 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 171.00 | 32 140.00 | | 8 171.00 |
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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 | 248 487.00 | | 500.00 | 248 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 517.00 | |
I4 DECREASES Grand Total | 1 615.00 | | 247 372.00 | 1 615.00 |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 615.00 | | 161 593.00 | 1 615.00 |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 209.00 | | | 163 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 017.00 | | 500.00 | 82 017.00 |
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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 | 98 789.00 | 3 419.00 | 1 615.00 | 98 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 10.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 537.00 | 3 409.00 | 1 615.00 | 95 537.00 |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8C Staff and Related Accounts | 16 526.00 | 16 526.00 | | 16 526.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 28 686.00 | 28 686.00 | | 28 686.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 145 940.00 | 145 940.00 | | 145 940.00 |
VH Loans with a maturity of more than one year at origin | 11 911.00 | 5 084.00 | 6 826.00 | 11 911.00 |
VI Group and Associates | 16 755.00 | 16 755.00 | | 16 755.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 679.00 | 177 304.00 | 375.00 | 177 679.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 330.00 | 99 503.00 | 6 826.00 | 106 330.00 |
