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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AP Buildings | 1 044 790.00 | 259 375.00 | 785 415.00 | 1 044 790.00 |
AR Technical installations, industrial equipment and tools | 171 664.00 | 16 564.00 | 155 099.00 | 171 664.00 |
AT Other tangible assets | 3 266.00 | 1 094.00 | 2 172.00 | 3 266.00 |
AV Fixed assets in progress | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 1 282 321.00 | 278 602.00 | 1 003 719.00 | 1 282 321.00 |
BX Customers and related accounts | 117 277.00 | 9 363.00 | 107 914.00 | 117 277.00 |
BZ Other receivables | 193 002.00 | | 193 002.00 | 193 002.00 |
CF Cash and cash equivalents | 86 828.00 | | 86 828.00 | 86 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 107.00 | 9 363.00 | 387 744.00 | 397 107.00 |
CO Grand total (0 to V) | 1 679 429.00 | 287 965.00 | 1 391 464.00 | 1 679 429.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 221 624.00 | 221 624.00 | | 221 624.00 |
DH Retained earnings | -101 979.00 | | | -101 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 380.00 | -101 979.00 | | 32 380.00 |
DL TOTAL (I) | 156 426.00 | 124 046.00 | | 156 426.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22 083.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 855.00 | 142 078.00 | | 1 101 855.00 |
DX Trade payables and related accounts | 60 449.00 | 120 288.00 | | 60 449.00 |
DY Tax and social security liabilities | 18 300.00 | 17 876.00 | | 18 300.00 |
DZ Fixed asset liabilities and related accounts | 43 780.00 | | | 43 780.00 |
EA Other liabilities | 10 633.00 | 16 624.00 | | 10 633.00 |
EC TOTAL (IV) | 1 235 038.00 | 318 949.00 | | 1 235 038.00 |
EE Grand total (I to V) | 1 391 464.00 | 442 995.00 | | 1 391 464.00 |
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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 | 24 957.00 | | 24 957.00 | 24 957.00 |
FG Production sold - services | 204 190.00 | | 204 190.00 | 204 190.00 |
FJ Net sales | 229 147.00 | | 229 147.00 | 229 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 667.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 354.00 | |
GG - OPERATING RESULT (I - II) | | | 42 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 6 644.00 | | | 6 644.00 |
HG Exceptional depreciation and provisions | | 983.00 | | |
HH Total exceptional expenses (VIII) | 6 644.00 | 983.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | -983.00 | | -6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 297.00 | 219 611.00 | | 229 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 917.00 | 321 590.00 | | 196 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 380.00 | -101 979.00 | | 32 380.00 |
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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 | 360 515.00 | | 924 168.00 | 360 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 51 000.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 1 282 321.00 | |
IO DECREASES Total including other intangible assets | | 295.00 | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 1 229 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864.00 | | | 1 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 636.00 | | 924 168.00 | 307 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 015.00 | | | 51 015.00 |
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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 | 264 877.00 | 16 071.00 | 2 346.00 | 264 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | 295.00 | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 013.00 | 16 071.00 | 2 051.00 | 263 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 363.00 | | |
7B Total provisions for depreciation | | 9 363.00 | | |
7C Grand total | | 9 363.00 | | |
UE of which provisions and reversals: - Operating | | 9 363.00 | | |
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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 | 60 449.00 | 60 449.00 | | 60 449.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 780.00 | 43 780.00 | | 43 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UX Other trade receivables | 106 042.00 | 106 042.00 | | 106 042.00 |
VA Doubtful or disputed receivables | 11 235.00 | 11 235.00 | | 11 235.00 |
VB VAT | 190 597.00 | 190 597.00 | | 190 597.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 101 855.00 | 1 101 855.00 | | 1 101 855.00 |
VK Loans repaid during the year | 22 007.00 | | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 279.00 | 310 279.00 | | 310 279.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 038.00 | 1 235 038.00 | | 1 235 038.00 |
