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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 183 576.00 | 55 149.00 | 128 427.00 | 183 576.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | | 2 053.00 | 2 053.00 |
AT Other tangible assets | 29 375.00 | 21 439.00 | 7 936.00 | 29 375.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 218 274.00 | 79 588.00 | 138 686.00 | 218 274.00 |
BX Customers and related accounts | 65 002.00 | | 65 002.00 | 65 002.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CD Marketable securities | 87 133.00 | | 87 133.00 | 87 133.00 |
CF Cash and cash equivalents | 181 084.00 | | 181 084.00 | 181 084.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 337 233.00 | | 337 233.00 | 337 233.00 |
CO Grand total (0 to V) | 555 507.00 | 79 588.00 | 475 919.00 | 555 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 284 331.00 | 265 369.00 | | 284 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 329.00 | 18 963.00 | | 9 329.00 |
DL TOTAL (I) | 296 960.00 | 287 631.00 | | 296 960.00 |
DU Loans and Debts from Credit Institutions (3) | 50 503.00 | 60 454.00 | | 50 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 791.00 | 71 495.00 | | 76 791.00 |
DX Trade payables and related accounts | 1 440.00 | 3 975.00 | | 1 440.00 |
DY Tax and social security liabilities | 47 686.00 | 59 135.00 | | 47 686.00 |
EA Other liabilities | 2 539.00 | 540.00 | | 2 539.00 |
EC TOTAL (IV) | 178 959.00 | 195 600.00 | | 178 959.00 |
EE Grand total (I to V) | 475 919.00 | 483 231.00 | | 475 919.00 |
EG Accrued income and payables due within one year | 40 446.00 | 195 600.00 | | 40 446.00 |
EI Including equity loans | 76 791.00 | | | 76 791.00 |
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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 | 397 906.00 | | 397 906.00 | 397 906.00 |
FJ Net sales | 397 906.00 | | 397 906.00 | 397 906.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 399 014.00 | |
FW Other purchases and external expenses | | | 38 330.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 239 207.00 | |
FZ Social Security Contributions | | | 90 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 387 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 435.00 | | |
HH Total exceptional expenses (VIII) | | 2 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 435.00 | | |
HK Income tax | 1 615.00 | 3 378.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 388.00 | 379 357.00 | | 399 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 059.00 | 360 395.00 | | 390 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 329.00 | 18 963.00 | | 9 329.00 |
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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 | 218 274.00 | | | 218 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 218 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 004.00 | | | 215 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 65 083.00 | 14 505.00 | | 65 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 083.00 | 14 505.00 | | 62 083.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 47 686.00 | 47 686.00 | | 47 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 330.00 | 79 330.00 | | 79 330.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 65 002.00 | 65 002.00 | | 65 002.00 |
VH Loans with a maturity of more than one year at origin | 50 503.00 | 10 058.00 | 40 446.00 | 50 503.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 285.00 | 69 015.00 | 270.00 | 69 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 959.00 | 138 513.00 | 40 446.00 | 178 959.00 |
