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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AN Land | 31 613.00 | 587.00 | 31 026.00 | 31 613.00 |
AT Other tangible assets | 40 406.00 | 23 524.00 | 16 881.00 | 40 406.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 500 331.00 | 43 818.00 | 456 513.00 | 500 331.00 |
BX Customers and related accounts | 336 192.00 | 45 000.00 | 291 192.00 | 336 192.00 |
BZ Other receivables | 165 410.00 | | 165 410.00 | 165 410.00 |
CF Cash and cash equivalents | 59 070.00 | | 59 070.00 | 59 070.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 568 536.00 | 45 000.00 | 523 536.00 | 568 536.00 |
CO Grand total (0 to V) | 1 068 867.00 | 88 818.00 | 980 049.00 | 1 068 867.00 |
CU Other investments | 416 282.00 | 16 800.00 | 399 482.00 | 416 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 253 122.00 | 208 218.00 | | 253 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511.00 | 44 903.00 | | 4 511.00 |
DL TOTAL (I) | 268 633.00 | 264 122.00 | | 268 633.00 |
DU Loans and Debts from Credit Institutions (3) | 190 871.00 | 182 318.00 | | 190 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 593.00 | 301 645.00 | | 280 593.00 |
DX Trade payables and related accounts | 17 221.00 | 24 096.00 | | 17 221.00 |
DY Tax and social security liabilities | 118 654.00 | 83 629.00 | | 118 654.00 |
DZ Fixed asset liabilities and related accounts | 37 936.00 | | | 37 936.00 |
EA Other liabilities | 66 138.00 | 34 536.00 | | 66 138.00 |
EC TOTAL (IV) | 711 415.00 | 626 225.00 | | 711 415.00 |
EE Grand total (I to V) | 980 049.00 | 890 348.00 | | 980 049.00 |
EG Accrued income and payables due within one year | 560 872.00 | 501 677.00 | | 560 872.00 |
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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 | 462 685.00 | | 462 685.00 | 462 685.00 |
FJ Net sales | 462 685.00 | | 462 685.00 | 462 685.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 33 628.00 | |
FR Total operating income (I) | | | 502 684.00 | |
FW Other purchases and external expenses | | | 165 466.00 | |
FX Taxes, duties, and similar payments | | | 20 757.00 | |
FY Salaries and Wages | | | 198 543.00 | |
FZ Social Security Contributions | | | 85 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 477 547.00 | |
GG - OPERATING RESULT (I - II) | | | 25 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7 111.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7 111.00 | | 5.00 |
HE Exceptional expenses on management operations | | 3 173.00 | | |
HG Exceptional depreciation and provisions | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | 3 173.00 | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 794.00 | 3 937.00 | | -16 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 403.00 | 515 832.00 | | 504 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 892.00 | 470 929.00 | | 499 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511.00 | 44 903.00 | | 4 511.00 |
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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 | 459 341.00 | | 40 989.00 | 459 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 405.00 | |
I4 DECREASES Grand Total | | | 500 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 032.00 | | 40 987.00 | 31 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 403.00 | | 1.00 | 425 403.00 |
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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 | 20 227.00 | 6 790.00 | | 20 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 321.00 | 6 790.00 | | 17 321.00 |
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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
8C Staff and Related Accounts | 17 589.00 | 17 589.00 | | 17 589.00 |
8D Social Security and Other Social Organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 936.00 | 37 936.00 | | 37 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 138.00 | 66 138.00 | | 66 138.00 |
UT Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
UX Other trade receivables | 282 192.00 | 282 192.00 | | 282 192.00 |
VA Doubtful or disputed receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 27 521.00 | 27 521.00 | | 27 521.00 |
VC Group and associates | 135 696.00 | 135 696.00 | | 135 696.00 |
VH Loans with a maturity of more than one year at origin | 190 871.00 | 40 327.00 | 135 860.00 | 190 871.00 |
VI Group and Associates | 280 593.00 | 280 593.00 | | 280 593.00 |
VJ Loans taken out during the year | 31 451.00 | | | 31 451.00 |
VK Loans repaid during the year | 22 898.00 | | | 22 898.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 419.00 | 509 466.00 | 8 953.00 | 518 419.00 |
VW VAT | 60 704.00 | 60 704.00 | | 60 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 415.00 | 560 872.00 | 135 860.00 | 711 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
