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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 947.00 | 49 337.00 | 82 610.00 | 131 947.00 |
AT Other tangible assets | 79 482.00 | 57 777.00 | 21 705.00 | 79 482.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 220 809.00 | 107 114.00 | 113 695.00 | 220 809.00 |
BZ Other receivables | 199 869.00 | | 199 869.00 | 199 869.00 |
CF Cash and cash equivalents | 96 241.00 | | 96 241.00 | 96 241.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 303 256.00 | | 303 256.00 | 303 256.00 |
CO Grand total (0 to V) | 524 066.00 | 107 114.00 | 416 951.00 | 524 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 191 711.00 | 213 539.00 | | 191 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | -21 828.00 | | 16 637.00 |
DL TOTAL (I) | 209 448.00 | 192 811.00 | | 209 448.00 |
DS Convertible Bond Issues | 136.00 | 153.00 | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 152 740.00 | 126 316.00 | | 152 740.00 |
DX Trade payables and related accounts | 37 129.00 | 20 174.00 | | 37 129.00 |
DY Tax and social security liabilities | 16 354.00 | 11 514.00 | | 16 354.00 |
EA Other liabilities | 1 145.00 | 1 006.00 | | 1 145.00 |
EC TOTAL (IV) | 207 503.00 | 159 162.00 | | 207 503.00 |
EE Grand total (I to V) | 416 951.00 | 351 973.00 | | 416 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 555.00 | | 442 555.00 | 442 555.00 |
FJ Net sales | 442 555.00 | | 442 555.00 | 442 555.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 454 021.00 | |
FS Purchases of goods (including customs duties) | | | 267 255.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 70 687.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 58 404.00 | |
FZ Social Security Contributions | | | 8 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 310.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 436 782.00 | |
GG - OPERATING RESULT (I - II) | | | 17 239.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 854.00 | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | 854.00 | | 1 319.00 |
HE Exceptional expenses on management operations | 181.00 | 403.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 403.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 451.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 340.00 | 498 149.00 | | 455 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 703.00 | 519 977.00 | | 438 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | -21 828.00 | | 16 637.00 |
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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 | 220 809.00 | | | 220 809.00 |
I3 DECREASES Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
I4 DECREASES Grand Total | 220 809.00 | | | 220 809.00 |
IY DECREASES Total Tangible Fixed Assets | 211 429.00 | | | 211 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 429.00 | | | 211 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
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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 | 80 804.00 | 26 310.00 | | 80 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 804.00 | 26 310.00 | | 80 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 37 129.00 | 37 129.00 | | 37 129.00 |
8C Staff and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VC Group and associates | 181 355.00 | 181 355.00 | | 181 355.00 |
VH Loans with a maturity of more than one year at origin | 152 854.00 | 29 338.00 | 123 516.00 | 152 854.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 576.00 | | | 13 576.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 304.00 | 15 304.00 | | 15 304.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 395.00 | 207 015.00 | 9 380.00 | 216 395.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 618.00 | 84 101.00 | 123 516.00 | 207 618.00 |
