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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 | 7 958.00 | 4 114.00 | 3 843.00 | 7 958.00 |
AH Goodwill | 188 640.00 | | 188 640.00 | 188 640.00 |
AN Land | 67 186.00 | 14 922.00 | 52 263.00 | 67 186.00 |
AR Technical installations, industrial equipment and tools | 31 696.00 | 23 817.00 | 7 878.00 | 31 696.00 |
AT Other tangible assets | 297 270.00 | 237 441.00 | 59 829.00 | 297 270.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 592 812.00 | 280 296.00 | 312 515.00 | 592 812.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 31 495.00 | | 31 495.00 | 31 495.00 |
CF Cash and cash equivalents | 280 733.00 | | 280 733.00 | 280 733.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 337 753.00 | | 337 753.00 | 337 753.00 |
CO Grand total (0 to V) | 930 565.00 | 280 296.00 | 650 268.00 | 930 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 555.00 | 193 934.00 | | 207 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963.00 | 13 621.00 | | 6 963.00 |
DL TOTAL (I) | 223 319.00 | 216 355.00 | | 223 319.00 |
DU Loans and Debts from Credit Institutions (3) | 100 388.00 | 2 493.00 | | 100 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 761.00 | 245 800.00 | | 245 761.00 |
DX Trade payables and related accounts | 46 166.00 | 51 860.00 | | 46 166.00 |
DY Tax and social security liabilities | 24 135.00 | 28 186.00 | | 24 135.00 |
EA Other liabilities | 10 498.00 | 4 931.00 | | 10 498.00 |
EC TOTAL (IV) | 426 949.00 | 333 272.00 | | 426 949.00 |
EE Grand total (I to V) | 650 268.00 | 549 628.00 | | 650 268.00 |
EG Accrued income and payables due within one year | 426 949.00 | 333 272.00 | | 426 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
EI Including equity loans | 245 761.00 | | | 245 761.00 |
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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 | | | 8 124.00 | |
FG Production sold - services | | | 360 194.00 | |
FJ Net sales | | | 368 318.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 373 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 661.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 223 785.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 67 560.00 | |
FZ Social Security Contributions | | | 25 122.00 | |
GB Operating Expenses - Provisions | | | 41 088.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 366 868.00 | |
GG - OPERATING RESULT (I - II) | | | 6 994.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 729.00 | 1 449.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -1 449.00 | | -134.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 468.00 | 409 529.00 | | 374 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 505.00 | 395 907.00 | | 367 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963.00 | 13 621.00 | | 6 963.00 |
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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 | 561 509.00 | | 31 302.00 | 561 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 592 812.00 | |
IO DECREASES Total including other intangible assets | | | 196 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 598.00 | | | 196 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 850.00 | | 31 302.00 | 364 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 239 208.00 | 41 088.00 | | 239 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 1 555.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 649.00 | 39 532.00 | | 236 649.00 |
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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 | 46 166.00 | 46 166.00 | | 46 166.00 |
8C Staff and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
8D Social Security and Other Social Organizations | 13 097.00 | 13 097.00 | | 13 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
UX Other trade receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 17 398.00 | 17 398.00 | | 17 398.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 245 761.00 | 245 761.00 | | 245 761.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 493.00 | | | 2 493.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
VS Prepaid expenses | 22 737.00 | 22 737.00 | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 780.00 | 55 780.00 | | 55 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 949.00 | 426 949.00 | | 426 949.00 |
