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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AP Buildings | 209 220.00 | 190 975.00 | 18 244.00 | 209 220.00 |
AR Technical installations, industrial equipment and tools | 77 146.00 | 63 815.00 | 13 331.00 | 77 146.00 |
AT Other tangible assets | 729 186.00 | 715 521.00 | 13 665.00 | 729 186.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 020 586.00 | 974 887.00 | 45 698.00 | 1 020 586.00 |
BX Customers and related accounts | 414 514.00 | 31 302.00 | 383 212.00 | 414 514.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 84 191.00 | | 84 191.00 | 84 191.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 535 314.00 | 31 302.00 | 504 011.00 | 535 314.00 |
CO Grand total (0 to V) | 1 555 900.00 | 1 006 189.00 | 549 710.00 | 1 555 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 237 561.00 | 237 561.00 | | 237 561.00 |
DG Other reserves | 126 871.00 | 186 871.00 | | 126 871.00 |
DH Retained earnings | -225 405.00 | -197 157.00 | | -225 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 749.00 | -28 248.00 | | -20 749.00 |
DL TOTAL (I) | 160 201.00 | 240 950.00 | | 160 201.00 |
DU Loans and Debts from Credit Institutions (3) | 13 465.00 | 22 371.00 | | 13 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 5 479.00 | | 6 354.00 |
DX Trade payables and related accounts | 275 448.00 | 215 555.00 | | 275 448.00 |
DY Tax and social security liabilities | 94 241.00 | 116 153.00 | | 94 241.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 389 509.00 | 360 079.00 | | 389 509.00 |
EE Grand total (I to V) | 549 710.00 | 601 029.00 | | 549 710.00 |
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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 | 1 437.00 | | 1 437.00 | 1 437.00 |
FG Production sold - services | 1 125 444.00 | | 1 125 444.00 | 1 125 444.00 |
FJ Net sales | 1 126 882.00 | | 1 126 882.00 | 1 126 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 991.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 1 163 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 551 452.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 416 477.00 | |
FZ Social Security Contributions | | | 171 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 154.00 | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 1 185 590.00 | |
GG - OPERATING RESULT (I - II) | | | -22 186.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | 14 763.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 14 763.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 65.00 | 9 596.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 9 596.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | 5 166.00 | | 1 646.00 |
HK Income tax | | 1 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 116.00 | 1 229 895.00 | | 1 165 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 865.00 | 1 258 144.00 | | 1 185 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 749.00 | -28 248.00 | | -20 749.00 |
HQ References: Real Estate Leasing | 3 269.00 | 5 604.00 | | 3 269.00 |
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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 | 939 732.00 | 35 154.00 | | 939 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 551.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 709.00 | 34 603.00 | | 935 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 302.00 | | | 31 302.00 |
7B Total provisions for depreciation | 31 302.00 | | | 31 302.00 |
7C Grand total | 31 302.00 | | | 31 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
8B Suppliers and Related Accounts | 275 448.00 | 275 448.00 | | 275 448.00 |
8D Social Security and Other Social Organizations | 116 190.00 | 116 190.00 | | 116 190.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 13 465.00 | 8 950.00 | 4 514.00 | 13 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 241.00 | 94 241.00 | | 94 241.00 |
VS Prepaid expenses | 435 123.00 | 435 123.00 | | 435 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 580.00 | 435 123.00 | 457.00 | 435 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 509.00 | 384 995.00 | 4 514.00 | 389 509.00 |
