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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 | 5 355.00 | | 5 355.00 |
AP Buildings | 542 842.00 | 186 835.00 | 356 006.00 | 542 842.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 13 912.00 | 2 530.00 | 16 442.00 |
AT Other tangible assets | 12 220.00 | 12 171.00 | 49.00 | 12 220.00 |
BF Loans | | | | |
BJ TOTAL (I) | 576 861.00 | 218 274.00 | 358 586.00 | 576 861.00 |
BX Customers and related accounts | 104 501.00 | | 104 501.00 | 104 501.00 |
BZ Other receivables | 53 328.00 | | 53 328.00 | 53 328.00 |
CF Cash and cash equivalents | 128 284.00 | | 128 284.00 | 128 284.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 287 445.00 | | 287 445.00 | 287 445.00 |
CO Grand total (0 to V) | 864 306.00 | 218 274.00 | 646 031.00 | 864 306.00 |
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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 | 182 462.00 | 168 308.00 | | 182 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | 14 154.00 | | 16 792.00 |
DJ Investment subsidies | 299 256.00 | 323 653.00 | | 299 256.00 |
DL TOTAL (I) | 503 511.00 | 511 116.00 | | 503 511.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 6 766.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 451.00 | | 1 951.00 |
DX Trade payables and related accounts | 106 858.00 | 127 473.00 | | 106 858.00 |
DY Tax and social security liabilities | 33 610.00 | 35 324.00 | | 33 610.00 |
EC TOTAL (IV) | 142 520.00 | 170 015.00 | | 142 520.00 |
EE Grand total (I to V) | 646 031.00 | 681 132.00 | | 646 031.00 |
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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 | | | 313 993.00 | |
FJ Net sales | | | 313 993.00 | |
FO Operating subsidies | | | 45 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 684.00 | |
FS Purchases of goods (including customs duties) | | | 6 097.00 | |
FW Other purchases and external expenses | | | 82 129.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 215 221.00 | |
FZ Social Security Contributions | | | 28 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 377.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 377 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 064.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 24 397.00 | 24 397.00 | | 24 397.00 |
HD Total exceptional income (VII) | 24 882.00 | 24 397.00 | | 24 882.00 |
HE Exceptional expenses on management operations | 10.00 | 148.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 148.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 872.00 | 24 249.00 | | 24 872.00 |
HK Income tax | 2 963.00 | 2 498.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 567.00 | 466 770.00 | | 397 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 774.00 | 452 616.00 | | 380 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 792.00 | 14 154.00 | | 16 792.00 |
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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 | 576 585.00 | | 2 276.00 | 576 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 576 861.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 230.00 | | 2 276.00 | 569 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 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 | 186 897.00 | 31 378.00 | 218 275.00 | 186 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | 626.00 | 5 355.00 | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 168.00 | 30 752.00 | 212 920.00 | 182 168.00 |
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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 | 106 859.00 | 106 859.00 | | 106 859.00 |
8D Social Security and Other Social Organizations | 33 610.00 | 33 610.00 | | 33 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 104 501.00 | 104 501.00 | | 104 501.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VK Loans repaid during the year | 6 765.00 | | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 329.00 | 53 329.00 | | 53 329.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 161.00 | 159 161.00 | | 159 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 520.00 | 142 520.00 | | 142 520.00 |
