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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 | 7 002.00 | 3 468.00 | 3 534.00 | 7 002.00 |
AH Goodwill | 541 235.00 | | 541 235.00 | 541 235.00 |
AP Buildings | 1 342 352.00 | 366 954.00 | 975 399.00 | 1 342 352.00 |
AR Technical installations, industrial equipment and tools | 28 376.00 | 22 438.00 | 5 938.00 | 28 376.00 |
AT Other tangible assets | 50 690.00 | 33 468.00 | 17 223.00 | 50 690.00 |
BJ TOTAL (I) | 1 969 655.00 | 426 328.00 | 1 543 328.00 | 1 969 655.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
BZ Other receivables | 18 294.00 | | 18 294.00 | 18 294.00 |
CF Cash and cash equivalents | 63 272.00 | | 63 272.00 | 63 272.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 90 519.00 | | 90 519.00 | 90 519.00 |
CO Grand total (0 to V) | 2 060 174.00 | 426 328.00 | 1 633 846.00 | 2 060 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -2 217.00 | | | -2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | | | 9 099.00 |
DL TOTAL (I) | 36 882.00 | | | 36 882.00 |
DU Loans and Debts from Credit Institutions (3) | 535 709.00 | | | 535 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 606.00 | | | 944 606.00 |
DW Advances and down payments received on current orders | 26 762.00 | | | 26 762.00 |
DX Trade payables and related accounts | 18 559.00 | | | 18 559.00 |
DY Tax and social security liabilities | 23 234.00 | | | 23 234.00 |
EA Other liabilities | 48 094.00 | | | 48 094.00 |
EC TOTAL (IV) | 1 596 964.00 | | | 1 596 964.00 |
EE Grand total (I to V) | 1 633 846.00 | | | 1 633 846.00 |
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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 | 400 426.00 | | 400 426.00 | 400 426.00 |
FJ Net sales | 400 426.00 | | 400 426.00 | 400 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 711.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 416 295.00 | |
FU Purchases of raw materials and other supplies | | | 21 282.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 134 331.00 | |
FX Taxes, duties, and similar payments | | | 12 674.00 | |
FY Salaries and Wages | | | 125 506.00 | |
FZ Social Security Contributions | | | 29 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 402.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 386 830.00 | |
GG - OPERATING RESULT (I - II) | | | 29 465.00 | |
GR Interest and similar expenses | | | 20 366.00 | |
GU Total financial expenses (VI) | | | 20 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 711.00 | | | 15 711.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 295.00 | | | 416 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 196.00 | | | 407 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | | | 9 099.00 |
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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 | 1 969 528.00 | | 7 632.00 | 1 969 528.00 |
I4 DECREASES Grand Total | | 7 505.00 | 1 969 655.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 548 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 1 421 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 421.00 | | 316.00 | 553 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 107.00 | | 7 316.00 | 1 416 107.00 |
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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 | 371 431.00 | 62 402.00 | 7 505.00 | 371 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 189.00 | 1 779.00 | 5 500.00 | 7 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 242.00 | 60 623.00 | 2 005.00 | 364 242.00 |
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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 | 18 559.00 | 18 559.00 | | 18 559.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 094.00 | 48 094.00 | | 48 094.00 |
UX Other trade receivables | 3 184.00 | | | 3 184.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 535 709.00 | 74 813.00 | 275 037.00 | 535 709.00 |
VI Group and Associates | 944 606.00 | 944 606.00 | | 944 606.00 |
VK Loans repaid during the year | 70 569.00 | | | 70 569.00 |
VM Income taxes | 10 111.00 | | | 10 111.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | | | 3 148.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 826.00 | 25 826.00 | | 25 826.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 202.00 | 1 109 307.00 | 275 037.00 | 1 570 202.00 |
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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 | 7.00 | 7.00 | | 7.00 |
