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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 | 599.00 | 92.00 | 507.00 | 599.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 64 600.00 | 23 794.00 | 40 805.00 | 64 600.00 |
AT Other tangible assets | 7 447.00 | 2 748.00 | 4 698.00 | 7 447.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 786 577.00 | 26 635.00 | 759 941.00 | 786 577.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 70 507.00 | | 70 507.00 | 70 507.00 |
BZ Other receivables | 160 261.00 | | 160 261.00 | 160 261.00 |
CF Cash and cash equivalents | 257 961.00 | | 257 961.00 | 257 961.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 489 770.00 | | 489 770.00 | 489 770.00 |
CO Grand total (0 to V) | 1 276 347.00 | 26 635.00 | 1 249 711.00 | 1 276 347.00 |
CU Other investments | 702 500.00 | | 702 500.00 | 702 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DD Legal reserve (1) | 47 877.00 | | | 47 877.00 |
DG Other reserves | 452 472.00 | | | 452 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 384.00 | | | 75 384.00 |
DL TOTAL (I) | 1 075 833.00 | | | 1 075 833.00 |
DU Loans and Debts from Credit Institutions (3) | 41 981.00 | | | 41 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 011.00 | | | 35 011.00 |
DX Trade payables and related accounts | 6 908.00 | | | 6 908.00 |
DY Tax and social security liabilities | 89 976.00 | | | 89 976.00 |
EC TOTAL (IV) | 173 878.00 | | | 173 878.00 |
EE Grand total (I to V) | 1 249 711.00 | | | 1 249 711.00 |
EG Accrued income and payables due within one year | 140 285.00 | | | 140 285.00 |
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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 | 300 072.00 | | 300 072.00 | 300 072.00 |
FJ Net sales | 300 072.00 | | 300 072.00 | 300 072.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 077.00 | |
FW Other purchases and external expenses | | | 51 709.00 | |
FX Taxes, duties, and similar payments | | | 13 481.00 | |
FY Salaries and Wages | | | 150 131.00 | |
FZ Social Security Contributions | | | 54 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 149.00 | |
GG - OPERATING RESULT (I - II) | | | 24 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GP Total financial income (V) | | | 57 166.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 4 921.00 | | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 384.00 | | | 357 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 000.00 | | | 282 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 384.00 | | | 75 384.00 |
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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 | 593 238.00 | 193 939.00 | | 593 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 530.00 | |
I4 DECREASES Grand Total | | 600.00 | 786 577.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | 600.00 | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 108.00 | 3 339.00 | | 80 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 530.00 | 190 000.00 | | 512 530.00 |
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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 | 21 964.00 | 5 272.00 | 600.00 | 21 964.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 600.00 | 600.00 | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 871.00 | 4 672.00 | | 21 871.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8D Social Security and Other Social Organizations | 89 976.00 | 89 976.00 | | 89 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 012.00 | 35 012.00 | | 35 012.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 70 507.00 | 70 507.00 | | 70 507.00 |
VH Loans with a maturity of more than one year at origin | 41 981.00 | 8 389.00 | 33 592.00 | 41 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 262.00 | 160 262.00 | | 160 262.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 799.00 | 231 769.00 | 30.00 | 231 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 878.00 | 140 286.00 | 33 592.00 | 173 878.00 |
