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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 688.00 | 12.00 | 700.00 |
AT Other tangible assets | 609 945.00 | 559 298.00 | 50 647.00 | 609 945.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 613 361.00 | 562 507.00 | 50 854.00 | 613 361.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 95 581.00 | | 95 581.00 | 95 581.00 |
CF Cash and cash equivalents | 16 808.00 | | 16 808.00 | 16 808.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 114 454.00 | | 114 454.00 | 114 454.00 |
CO Grand total (0 to V) | 727 816.00 | 562 507.00 | 165 309.00 | 727 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 551.00 | 70 971.00 | | 78 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | 7 580.00 | | 7 934.00 |
DL TOTAL (I) | 94 870.00 | 86 936.00 | | 94 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 844.00 | 40 844.00 | | 10 844.00 |
DX Trade payables and related accounts | 57 208.00 | 47 779.00 | | 57 208.00 |
DY Tax and social security liabilities | 2 187.00 | 5 766.00 | | 2 187.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 70 439.00 | 94 390.00 | | 70 439.00 |
EE Grand total (I to V) | 165 309.00 | 181 326.00 | | 165 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 213 525.00 | |
FJ Net sales | | | 213 525.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 218 484.00 | |
FW Other purchases and external expenses | | | 178 049.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 4 733.00 | |
FZ Social Security Contributions | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 067.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 208 198.00 | |
GG - OPERATING RESULT (I - II) | | | 10 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HE Exceptional expenses on management operations | 267.00 | 4 145.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 4 145.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -3 597.00 | | -267.00 |
HK Income tax | 2 082.00 | 2 817.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 487.00 | 207 261.00 | | 218 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 553.00 | 199 681.00 | | 210 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | 7 580.00 | | 7 934.00 |
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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 | | | 19 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 063.00 | | 19 340.00 | 593 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 544 440.00 | 18 067.00 | | 544 440.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 678.00 | 18 067.00 | | 543 678.00 |
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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 | 57 208.00 | 57 208.00 | | 57 208.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 10 844.00 | 10 844.00 | | 10 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 581.00 | 95 581.00 | | 95 581.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 646.00 | 97 646.00 | | 97 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 439.00 | 70 439.00 | | 70 439.00 |
