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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 | 111 950.00 | 359.00 | 111 591.00 | 111 950.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 36 201.00 | 29 509.00 | 6 692.00 | 36 201.00 |
AV Fixed assets in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BF Loans | 2 709.00 | | 2 709.00 | 2 709.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 176 813.00 | 31 093.00 | 145 720.00 | 176 813.00 |
BT Goods | 13 214.00 | | 13 214.00 | 13 214.00 |
BV Advances and down payments on orders | 7 192.00 | | 7 192.00 | 7 192.00 |
BX Customers and related accounts | 94 097.00 | | 94 097.00 | 94 097.00 |
BZ Other receivables | 122 211.00 | | 122 211.00 | 122 211.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 245 092.00 | | 245 092.00 | 245 092.00 |
CO Grand total (0 to V) | 421 905.00 | 31 093.00 | 390 812.00 | 421 905.00 |
CP Shares due in less than one year | 2 709.00 | | | 2 709.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 521.00 | | | 4 521.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | 1 882.00 | | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 952.00 | | | 40 952.00 |
DL TOTAL (I) | 67 599.00 | | | 67 599.00 |
DU Loans and Debts from Credit Institutions (3) | 15 439.00 | | | 15 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 153 204.00 | | | 153 204.00 |
DY Tax and social security liabilities | 128 160.00 | | | 128 160.00 |
EA Other liabilities | 21 409.00 | | | 21 409.00 |
EC TOTAL (IV) | 323 212.00 | | | 323 212.00 |
EE Grand total (I to V) | 390 812.00 | | | 390 812.00 |
EG Accrued income and payables due within one year | 323 212.00 | | | 323 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 439.00 | | | 15 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 979.00 | | 21 979.00 | 21 979.00 |
FG Production sold - services | 871 113.00 | | 871 113.00 | 871 113.00 |
FJ Net sales | 893 092.00 | | 893 092.00 | 893 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 893 126.00 | |
FS Purchases of goods (including customs duties) | | | 15 426.00 | |
FT Inventory change (goods) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 308 604.00 | |
FX Taxes, duties, and similar payments | | | 22 344.00 | |
FY Salaries and Wages | | | 291 510.00 | |
FZ Social Security Contributions | | | 103 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 100 328.00 | |
GF Total Operating Expenses (II) | | | 847 741.00 | |
GG - OPERATING RESULT (I - II) | | | 45 385.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A4 Equity method investments | 100 327.00 | | | 100 327.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 5 659.00 | | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 841.00 | | | 894 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 889.00 | | | 853 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 952.00 | | | 40 952.00 |
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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 | 155 886.00 | | 31 927.00 | 155 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 26 211.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 176 813.00 | |
IO DECREASES Total including other intangible assets | | | 111 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 1 950.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 721.00 | | 2 930.00 | 35 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | 27 047.00 | 10 165.00 |
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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 | 27 041.00 | 4 052.00 | | 27 041.00 |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 3 693.00 | | 27 041.00 |
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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 | 153 204.00 | 153 204.00 | | 153 204.00 |
8C Staff and Related Accounts | 32 491.00 | 32 491.00 | | 32 491.00 |
8D Social Security and Other Social Organizations | 34 443.00 | 34 443.00 | | 34 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 409.00 | 21 409.00 | | 21 409.00 |
UP Loans | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 3 502.00 | | | 3 502.00 |
UX Other trade receivables | 94 097.00 | | | 94 097.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 26 082.00 | | | 26 082.00 |
VC Group and associates | 87 594.00 | | | 87 594.00 |
VG Loans with a maturity of up to one year at origin | 15 439.00 | 15 439.00 | | 15 439.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 6 665.00 | | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VS Prepaid expenses | 7 817.00 | | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 336.00 | 226 834.00 | 3 502.00 | 230 336.00 |
VW VAT | 52 775.00 | 52 775.00 | | 52 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 212.00 | 323 212.00 | | 323 212.00 |
