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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 | 3 518.00 | 518.00 | 3 000.00 | 3 518.00 |
AP Buildings | 288 291.00 | 257 617.00 | 30 675.00 | 288 291.00 |
AR Technical installations, industrial equipment and tools | 73 848.00 | 27 719.00 | 46 129.00 | 73 848.00 |
AT Other tangible assets | 463 369.00 | 324 521.00 | 138 848.00 | 463 369.00 |
BF Loans | | | | |
BJ TOTAL (I) | 829 027.00 | 610 375.00 | 218 652.00 | 829 027.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 81 457.00 | | 81 457.00 | 81 457.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 97 479.00 | | 97 479.00 | 97 479.00 |
CO Grand total (0 to V) | 926 506.00 | 610 375.00 | 316 131.00 | 926 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 225.00 | 288 225.00 | | 288 225.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DG Other reserves | 15 612.00 | 15 612.00 | | 15 612.00 |
DH Retained earnings | -99 745.00 | -146 938.00 | | -99 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 428.00 | 47 193.00 | | 37 428.00 |
DL TOTAL (I) | 251 430.00 | 214 002.00 | | 251 430.00 |
DU Loans and Debts from Credit Institutions (3) | 36 617.00 | 99.00 | | 36 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | 44 454.00 | | 11 889.00 |
DX Trade payables and related accounts | 7 858.00 | 2 475.00 | | 7 858.00 |
DY Tax and social security liabilities | 8 337.00 | 8 589.00 | | 8 337.00 |
EA Other liabilities | | 1 106.00 | | |
EC TOTAL (IV) | 64 701.00 | 56 723.00 | | 64 701.00 |
EE Grand total (I to V) | 316 131.00 | 270 725.00 | | 316 131.00 |
EG Accrued income and payables due within one year | 64 701.00 | 56 723.00 | | 64 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 99.00 | | 72.00 |
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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 | 15 676.00 | | 15 676.00 | 15 676.00 |
FJ Net sales | 15 676.00 | | 15 676.00 | 15 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 208 835.00 | |
FR Total operating income (I) | | | 227 013.00 | |
FW Other purchases and external expenses | | | 99 788.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 32 890.00 | |
FZ Social Security Contributions | | | 10 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 093.00 | |
GG - OPERATING RESULT (I - II) | | | 37 920.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 502.00 | 2 773.00 | | 2 502.00 |
A3 TOTAL ASSETS | 208 832.00 | 200 088.00 | | 208 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 038.00 | 230 133.00 | | 227 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 611.00 | 182 940.00 | | 189 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 428.00 | 47 193.00 | | 37 428.00 |
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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 | 748 852.00 | | 80 975.00 | 748 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 829 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 534.00 | | 80 975.00 | 744 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 568 442.00 | 41 933.00 | | 568 442.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 924.00 | 41 933.00 | | 567 924.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 36 545.00 | 36 545.00 | | 36 545.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VJ Loans taken out during the year | 44 140.00 | | | 44 140.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 007.00 | 16 007.00 | | 16 007.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 701.00 | 64 701.00 | | 64 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
