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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
AP Buildings | 123 500.00 | 37 801.00 | 85 698.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 213 630.00 | 151 827.00 | 61 802.00 | 213 630.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 342 101.00 | 192 747.00 | 149 353.00 | 342 101.00 |
BX Customers and related accounts | 35 137.00 | | 35 137.00 | 35 137.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 106 899.00 | | 106 899.00 | 106 899.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 153 034.00 | | 153 034.00 | 153 034.00 |
CO Grand total (0 to V) | 495 136.00 | 192 747.00 | 302 388.00 | 495 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 125 790.00 | 128 941.00 | | 125 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | 1 448.00 | | 5 435.00 |
DL TOTAL (I) | 139 695.00 | 138 860.00 | | 139 695.00 |
DU Loans and Debts from Credit Institutions (3) | 19 206.00 | 47 343.00 | | 19 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 871.00 | 10 935.00 | | 12 871.00 |
DX Trade payables and related accounts | 9 932.00 | 5 707.00 | | 9 932.00 |
DY Tax and social security liabilities | 102 499.00 | 131 748.00 | | 102 499.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 17 672.00 | 14 202.00 | | 17 672.00 |
EC TOTAL (IV) | 162 692.00 | 209 936.00 | | 162 692.00 |
EE Grand total (I to V) | 302 388.00 | 348 797.00 | | 302 388.00 |
EG Accrued income and payables due within one year | 162 692.00 | 209 936.00 | | 162 692.00 |
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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 | 588 601.00 | | 588 601.00 | 588 601.00 |
FJ Net sales | 588 601.00 | | 588 601.00 | 588 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 167.00 | |
FU Purchases of raw materials and other supplies | | | 21 690.00 | |
FW Other purchases and external expenses | | | 123 303.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 247 039.00 | |
FZ Social Security Contributions | | | 149 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 720.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 583 603.00 | |
GG - OPERATING RESULT (I - II) | | | 6 563.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 875.00 | 666.00 | | 9 875.00 |
HD Total exceptional income (VII) | 9 875.00 | 666.00 | | 9 875.00 |
HE Exceptional expenses on management operations | 619.00 | 225.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 7 129.00 | | | 7 129.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | 225.00 | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | 441.00 | | 2 126.00 |
HK Income tax | 972.00 | 417.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 049.00 | 611 331.00 | | 600 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 613.00 | 609 882.00 | | 594 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | 1 448.00 | | 5 435.00 |
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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 | 336 962.00 | | 21 931.00 | 336 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | 16 791.00 | 342 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 791.00 | 337 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 383.00 | | | 2 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 725.00 | | 21 931.00 | 332 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 168 689.00 | 33 720.00 | 9 662.00 | 168 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 306.00 | 33 720.00 | 9 662.00 | 166 306.00 |
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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
8C Staff and Related Accounts | 46 769.00 | 46 769.00 | | 46 769.00 |
8D Social Security and Other Social Organizations | 33 442.00 | 33 442.00 | | 33 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 17 673.00 | 17 673.00 | | 17 673.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 35 138.00 | | | 35 138.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 6 268.00 | 6 268.00 | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 12 938.00 | 12 938.00 | | 12 938.00 |
VI Group and Associates | 12 871.00 | 12 871.00 | | 12 871.00 |
VK Loans repaid during the year | 28 170.00 | | | 28 170.00 |
VM Income taxes | 7 753.00 | | | 7 753.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 872.00 | 8 872.00 | | 8 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 846.00 | 47 846.00 | | 47 846.00 |
VW VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 693.00 | 162 693.00 | | 162 693.00 |
