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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
AR Technical installations, industrial equipment and tools | 16 209.00 | 13 265.00 | 2 944.00 | 16 209.00 |
AT Other tangible assets | 52 697.00 | 22 584.00 | 30 112.00 | 52 697.00 |
AX Advances and down payments | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 1 194 896.00 | 44 179.00 | 1 150 716.00 | 1 194 896.00 |
BX Customers and related accounts | 40 013.00 | | 40 013.00 | 40 013.00 |
BZ Other receivables | 726 171.00 | | 726 171.00 | 726 171.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 784.00 | | 767 784.00 | 767 784.00 |
CO Grand total (0 to V) | 1 962 680.00 | 44 179.00 | 1 918 501.00 | 1 962 680.00 |
CU Other investments | 1 109 210.00 | | 1 109 210.00 | 1 109 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 9 273.00 | 7 393.00 | | 9 273.00 |
DH Retained earnings | 176 202.00 | 140 474.00 | | 176 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 664.00 | 37 607.00 | | 21 664.00 |
DK Regulated provisions | 9 210.00 | 9 210.00 | | 9 210.00 |
DL TOTAL (I) | 1 206 350.00 | 1 184 685.00 | | 1 206 350.00 |
DU Loans and Debts from Credit Institutions (3) | 69 612.00 | 99 126.00 | | 69 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 310.00 | 237 949.00 | | 603 310.00 |
DX Trade payables and related accounts | 18 020.00 | 38 188.00 | | 18 020.00 |
DY Tax and social security liabilities | 21 207.00 | 28 365.00 | | 21 207.00 |
EC TOTAL (IV) | 712 150.00 | 403 629.00 | | 712 150.00 |
EE Grand total (I to V) | 1 918 501.00 | 1 588 314.00 | | 1 918 501.00 |
EG Accrued income and payables due within one year | 667 656.00 | 334 057.00 | | 667 656.00 |
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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 | 281 144.00 | | 281 144.00 | 281 144.00 |
FJ Net sales | 281 144.00 | | 281 144.00 | 281 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 284 088.00 | |
FW Other purchases and external expenses | | | 61 197.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 160 517.00 | |
FZ Social Security Contributions | | | 28 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 261 049.00 | |
GG - OPERATING RESULT (I - II) | | | 23 039.00 | |
GL Other interest and similar income | | | 7 492.00 | |
GP Total financial income (V) | | | 7 492.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 60.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 60.00 | | 136.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 235.00 | 1 206.00 | | 235.00 |
HG Exceptional depreciation and provisions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 1 379.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 318.00 | | -100.00 |
HK Income tax | 3 823.00 | 6 223.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 717.00 | 259 660.00 | | 291 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 052.00 | 222 052.00 | | 270 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 664.00 | 37 607.00 | | 21 664.00 |
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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 | 1 187 966.00 | | 14 973.00 | 1 187 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 210.00 | |
I4 DECREASES Grand Total | | 8 043.00 | 1 194 896.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043.00 | 77 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 427.00 | | 14 973.00 | 70 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 210.00 | | | 1 109 210.00 |
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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 | 42 589.00 | 9 398.00 | 7 807.00 | 42 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 260.00 | 9 398.00 | 7 807.00 | 34 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 210.00 | | | 9 210.00 |
7C Grand total | 9 210.00 | | | 9 210.00 |
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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 | 18 020.00 | 18 020.00 | | 18 020.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
UX Other trade receivables | 40 014.00 | 40 014.00 | | 40 014.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 718 180.00 | 718 180.00 | | 718 180.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 69 572.00 | 25 078.00 | 44 494.00 | 69 572.00 |
VI Group and Associates | 603 311.00 | 603 311.00 | | 603 311.00 |
VJ Loans taken out during the year | 24 828.00 | | | 24 828.00 |
VK Loans repaid during the year | 24 828.00 | | | 24 828.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 186.00 | 766 186.00 | | 766 186.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 151.00 | 667 657.00 | 44 494.00 | 712 151.00 |
