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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
AF Concessions, Patents and Similar Rights | 1 536.00 | 1 536.00 | | 1 536.00 |
AP Buildings | 95 556.00 | 52 840.00 | 42 716.00 | 95 556.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 4 679.00 | 2 521.00 | 7 200.00 |
AT Other tangible assets | 22 160.00 | 13 448.00 | 8 712.00 | 22 160.00 |
BH Other financial assets | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 149 959.00 | 82 223.00 | 67 736.00 | 149 959.00 |
BX Customers and related accounts | 76 792.00 | 11 431.00 | 65 361.00 | 76 792.00 |
BZ Other receivables | 110 637.00 | | 110 637.00 | 110 637.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 200 366.00 | 11 431.00 | 188 935.00 | 200 366.00 |
CO Grand total (0 to V) | 350 325.00 | 93 654.00 | 256 671.00 | 350 325.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 95 318.00 | 91 522.00 | | 95 318.00 |
DH Retained earnings | 15 830.00 | 15 830.00 | | 15 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | 3 796.00 | | 1 792.00 |
DL TOTAL (I) | 123 940.00 | 122 148.00 | | 123 940.00 |
DU Loans and Debts from Credit Institutions (3) | 40 653.00 | 66 650.00 | | 40 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 21 768.00 | | 17 241.00 |
DX Trade payables and related accounts | 22 218.00 | 16 588.00 | | 22 218.00 |
DY Tax and social security liabilities | 52 606.00 | 44 479.00 | | 52 606.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 132 731.00 | 149 484.00 | | 132 731.00 |
EE Grand total (I to V) | 256 671.00 | 271 632.00 | | 256 671.00 |
EG Accrued income and payables due within one year | 119 050.00 | 108 870.00 | | 119 050.00 |
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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 | 616 740.00 | | 616 740.00 | 616 740.00 |
FJ Net sales | 616 740.00 | | 616 740.00 | 616 740.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 620 002.00 | |
FU Purchases of raw materials and other supplies | | | 49 631.00 | |
FW Other purchases and external expenses | | | 121 081.00 | |
FX Taxes, duties, and similar payments | | | 29 156.00 | |
FY Salaries and Wages | | | 330 127.00 | |
FZ Social Security Contributions | | | 60 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 431.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 616 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 8 776.00 | | 250.00 |
A4 Equity method investments | 708.00 | 578.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | -631.00 | -533.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 123.00 | 666 716.00 | | 620 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 331.00 | 662 921.00 | | 618 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | 3 796.00 | | 1 792.00 |
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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 | 148 838.00 | | 2 203.00 | 148 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 720.00 | | | 9 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 788.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 149 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 124 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 794.00 | | 2 203.00 | 123 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 788.00 | | | 13 788.00 |
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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 | 69 261.00 | 13 826.00 | 864.00 | 69 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 207.00 | 513.00 | | 9 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 518.00 | 13 313.00 | 864.00 | 58 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 431.00 | | | 11 431.00 |
7B Total provisions for depreciation | 11 431.00 | | | 11 431.00 |
7C Grand total | 11 431.00 | | | 11 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 218.00 | 22 218.00 | | 22 218.00 |
8C Staff and Related Accounts | 26 790.00 | 26 790.00 | | 26 790.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 10 788.00 | | 10 788.00 | 10 788.00 |
UX Other trade receivables | 65 361.00 | 65 361.00 | | 65 361.00 |
VA Doubtful or disputed receivables | 11 431.00 | 11 431.00 | | 11 431.00 |
VC Group and associates | 86 298.00 | 86 298.00 | | 86 298.00 |
VH Loans with a maturity of more than one year at origin | 40 653.00 | 26 972.00 | 13 681.00 | 40 653.00 |
VI Group and Associates | 17 241.00 | 17 241.00 | | 17 241.00 |
VK Loans repaid during the year | 26 035.00 | | | 26 035.00 |
VM Income taxes | 18 256.00 | 18 256.00 | | 18 256.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 588.00 | 192 800.00 | 10 788.00 | 203 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 731.00 | 119 050.00 | 13 681.00 | 132 731.00 |
