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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 338 721.00 | 126 408.00 | 212 312.00 | 338 721.00 |
AR Technical installations, industrial equipment and tools | 24 087.00 | 16 710.00 | 7 377.00 | 24 087.00 |
AT Other tangible assets | 127 456.00 | 56 729.00 | 70 726.00 | 127 456.00 |
BH Other financial assets | 114 816.00 | | 114 816.00 | 114 816.00 |
BJ TOTAL (I) | 607 881.00 | 202 648.00 | 405 233.00 | 607 881.00 |
BX Customers and related accounts | 112 394.00 | 7 729.00 | 104 665.00 | 112 394.00 |
BZ Other receivables | 43 584.00 | | 43 584.00 | 43 584.00 |
CF Cash and cash equivalents | 48 116.00 | | 48 116.00 | 48 116.00 |
CH Prepaid expenses | 51 637.00 | | 51 637.00 | 51 637.00 |
CJ TOTAL (II) | 255 731.00 | 7 729.00 | 248 002.00 | 255 731.00 |
CO Grand total (0 to V) | 863 613.00 | 210 377.00 | 653 235.00 | 863 613.00 |
CP Shares due in less than one year | 114 816.00 | | | 114 816.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 187.00 | 100 605.00 | | 145 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 44 582.00 | | 993.00 |
DJ Investment subsidies | 54 545.00 | 61 363.00 | | 54 545.00 |
DL TOTAL (I) | 206 226.00 | 212 051.00 | | 206 226.00 |
DU Loans and Debts from Credit Institutions (3) | 112 660.00 | 151 565.00 | | 112 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 320.00 | 75 820.00 | | 52 320.00 |
DX Trade payables and related accounts | 182 283.00 | 195 044.00 | | 182 283.00 |
DY Tax and social security liabilities | 99 744.00 | 115 414.00 | | 99 744.00 |
EC TOTAL (IV) | 447 009.00 | 537 843.00 | | 447 009.00 |
EE Grand total (I to V) | 653 235.00 | 749 895.00 | | 653 235.00 |
EG Accrued income and payables due within one year | 370 789.00 | 443 728.00 | | 370 789.00 |
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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 | 933 768.00 | | 933 768.00 | 933 768.00 |
FJ Net sales | 933 768.00 | | 933 768.00 | 933 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 935 839.00 | |
FW Other purchases and external expenses | | | 638 704.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 184 826.00 | |
FZ Social Security Contributions | | | 49 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 929 373.00 | |
GG - OPERATING RESULT (I - II) | | | 6 466.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 818.00 | 6 818.00 | | 6 818.00 |
HD Total exceptional income (VII) | 6 818.00 | 6 818.00 | | 6 818.00 |
HE Exceptional expenses on management operations | 7 072.00 | 49 866.00 | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | 49 866.00 | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -43 047.00 | | -254.00 |
HK Income tax | 206.00 | 10 455.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 657.00 | 963 836.00 | | 942 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 664.00 | 919 254.00 | | 941 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | 44 582.00 | | 993.00 |
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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 | 610 181.00 | | 1 750.00 | 610 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 816.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 607 881.00 | |
IO DECREASES Total including other intangible assets | | 4 050.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 515.00 | | 1 750.00 | 488 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 816.00 | | | 114 816.00 |
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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 | 167 795.00 | 38 903.00 | 4 050.00 | 167 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | 4 050.00 | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 945.00 | 38 903.00 | | 160 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 961.00 | 768.00 | | 6 961.00 |
7B Total provisions for depreciation | 6 961.00 | 768.00 | | 6 961.00 |
7C Grand total | 6 961.00 | 768.00 | | 6 961.00 |
UE of which provisions and reversals: - Operating | | 768.00 | | |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8B Suppliers and Related Accounts | 182 284.00 | 182 284.00 | | 182 284.00 |
8C Staff and Related Accounts | 38 052.00 | 38 052.00 | | 38 052.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
UT Other financial assets | 114 816.00 | 114 816.00 | | 114 816.00 |
UX Other trade receivables | 103 119.00 | 103 119.00 | | 103 119.00 |
VA Doubtful or disputed receivables | 9 275.00 | 9 275.00 | | 9 275.00 |
VB VAT | 32 050.00 | 32 050.00 | | 32 050.00 |
VG Loans with a maturity of up to one year at origin | 18 546.00 | 18 546.00 | | 18 546.00 |
VH Loans with a maturity of more than one year at origin | 94 115.00 | 17 895.00 | 76 219.00 | 94 115.00 |
VI Group and Associates | 37 800.00 | 37 800.00 | | 37 800.00 |
VJ Loans taken out during the year | 28 565.00 | | | 28 565.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 51 637.00 | 51 637.00 | | 51 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 432.00 | 322 432.00 | | 322 432.00 |
VW VAT | 37 360.00 | 37 360.00 | | 37 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 009.00 | 370 790.00 | 76 219.00 | 447 009.00 |
