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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 | 5 355.00 | 4 729.00 | 625.00 | 5 355.00 |
AP Buildings | 542 842.00 | 157 016.00 | 385 825.00 | 542 842.00 |
AR Technical installations, industrial equipment and tools | 14 166.00 | 13 553.00 | 612.00 | 14 166.00 |
AT Other tangible assets | 12 220.00 | 11 597.00 | 623.00 | 12 220.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 576 584.00 | 186 896.00 | 389 687.00 | 576 584.00 |
BX Customers and related accounts | 184 626.00 | | 184 626.00 | 184 626.00 |
BZ Other receivables | 71 106.00 | | 71 106.00 | 71 106.00 |
CF Cash and cash equivalents | 35 594.00 | | 35 594.00 | 35 594.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 291 444.00 | | 291 444.00 | 291 444.00 |
CO Grand total (0 to V) | 868 029.00 | 186 896.00 | 681 132.00 | 868 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 168 308.00 | 137 344.00 | | 168 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 154.00 | 30 964.00 | | 14 154.00 |
DJ Investment subsidies | 323 653.00 | 348 051.00 | | 323 653.00 |
DL TOTAL (I) | 511 116.00 | 521 360.00 | | 511 116.00 |
DU Loans and Debts from Credit Institutions (3) | 6 766.00 | 21 585.00 | | 6 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 15 000.00 | | 451.00 |
DX Trade payables and related accounts | 127 473.00 | 46 359.00 | | 127 473.00 |
DY Tax and social security liabilities | 35 324.00 | 47 506.00 | | 35 324.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 170 015.00 | 130 490.00 | | 170 015.00 |
EE Grand total (I to V) | 681 132.00 | 651 850.00 | | 681 132.00 |
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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 | | | 388 348.00 | |
FJ Net sales | | | 388 348.00 | |
FO Operating subsidies | | | 41 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 373.00 | |
FS Purchases of goods (including customs duties) | | | 8 038.00 | |
FW Other purchases and external expenses | | | 108 189.00 | |
FX Taxes, duties, and similar payments | | | 25 209.00 | |
FY Salaries and Wages | | | 212 589.00 | |
FZ Social Security Contributions | | | 64 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 449 703.00 | |
GG - OPERATING RESULT (I - II) | | | -7 329.00 | |
GK Income from other securities and fixed asset receivables | | | 1 383.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 24 397.00 | 24 397.00 | | 24 397.00 |
HD Total exceptional income (VII) | 24 397.00 | 24 583.00 | | 24 397.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 249.00 | 24 583.00 | | 24 249.00 |
HK Income tax | 2 498.00 | 3 384.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 770.00 | 468 165.00 | | 466 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 616.00 | 437 200.00 | | 452 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 154.00 | 30 964.00 | | 14 154.00 |
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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 | 572 435.00 | | 4 150.00 | 572 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 576 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 080.00 | | 2 150.00 | 567 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 155 330.00 | 31 567.00 | | 155 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 741.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 342.00 | 30 826.00 | | 151 342.00 |
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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 | 127 474.00 | 127 474.00 | | 127 474.00 |
8D Social Security and Other Social Organizations | 35 324.00 | 35 324.00 | | 35 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 184 571.00 | 184 571.00 | | 184 571.00 |
VH Loans with a maturity of more than one year at origin | 6 766.00 | 1.00 | 6 765.00 | 6 766.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 162.00 | 71 162.00 | | 71 162.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 850.00 | 255 850.00 | 2 000.00 | 257 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 016.00 | 163 250.00 | 6 765.00 | 170 016.00 |
