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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 168.00 | 5 168.00 | | 5 168.00 |
AT Other tangible assets | 104 936.00 | 79 306.00 | 25 630.00 | 104 936.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 126 105.00 | 89 474.00 | 36 631.00 | 126 105.00 |
BX Customers and related accounts | 241 600.00 | | 241 600.00 | 241 600.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CD Marketable securities | 52 222.00 | 11 406.00 | 40 816.00 | 52 222.00 |
CF Cash and cash equivalents | 291 293.00 | | 291 293.00 | 291 293.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 605 869.00 | 11 406.00 | 594 463.00 | 605 869.00 |
CO Grand total (0 to V) | 731 974.00 | 100 880.00 | 631 094.00 | 731 974.00 |
CP Shares due in less than one year | 11 001.00 | | | 11 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DE Statutory or contractual reserves | 262 880.00 | 262 880.00 | | 262 880.00 |
DH Retained earnings | 108 848.00 | 103 099.00 | | 108 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | 5 749.00 | | -754.00 |
DL TOTAL (I) | 380 567.00 | 381 321.00 | | 380 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626.00 | 10 250.00 | | 3 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 10.00 | | 556.00 |
DX Trade payables and related accounts | 30 235.00 | 29 093.00 | | 30 235.00 |
DY Tax and social security liabilities | 206 565.00 | 209 890.00 | | 206 565.00 |
EA Other liabilities | 9 546.00 | 13 047.00 | | 9 546.00 |
EC TOTAL (IV) | 250 528.00 | 262 290.00 | | 250 528.00 |
EE Grand total (I to V) | 631 094.00 | 643 611.00 | | 631 094.00 |
EG Accrued income and payables due within one year | 250 528.00 | 262 290.00 | | 250 528.00 |
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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 | 945 064.00 | 88 390.00 | 1 033 454.00 | 945 064.00 |
FJ Net sales | 945 064.00 | 88 390.00 | 1 033 454.00 | 945 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 033 809.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 226 629.00 | |
FX Taxes, duties, and similar payments | | | 22 915.00 | |
FY Salaries and Wages | | | 465 536.00 | |
FZ Social Security Contributions | | | 137 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GE Other Expenses | | | 184 611.00 | |
GF Total Operating Expenses (II) | | | 1 046 259.00 | |
GG - OPERATING RESULT (I - II) | | | -12 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 327.00 | |
GO Net income from sales of marketable securities | | | 4 236.00 | |
GP Total financial income (V) | | | 8 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
A2 TOTAL ASSETS | 24 598.00 | 27 490.00 | | 24 598.00 |
A4 Equity method investments | 182 942.00 | 96 701.00 | | 182 942.00 |
HA Exceptional income from management transactions | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | | | 1 642.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | -672.00 | | 1 642.00 |
HK Income tax | -2 750.00 | | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 014.00 | 991 994.00 | | 1 044 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 768.00 | 986 245.00 | | 1 044 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | 5 749.00 | | -754.00 |
HP References: Equipment leasing | 6 149.00 | 17 549.00 | | 6 149.00 |
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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 | 122 177.00 | | 21 329.00 | 122 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 401.00 | 11 001.00 | |
I4 DECREASES Grand Total | | 17 401.00 | 126 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 976.00 | | 7 128.00 | 102 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201.00 | | 14 201.00 | 14 201.00 |
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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 | 80 846.00 | 8 628.00 | | 80 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 846.00 | 8 628.00 | | 75 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 733.00 | | 4 327.00 | 15 733.00 |
7B Total provisions for depreciation | 15 733.00 | | 4 327.00 | 15 733.00 |
7C Grand total | 15 733.00 | | 4 327.00 | 15 733.00 |
UE of which provisions and reversals: - Operating | | | 4 327.00 | |
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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 | 30 235.00 | 30 235.00 | | 30 235.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 100 979.00 | 100 979.00 | | 100 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
UT Other financial assets | 11 001.00 | 11 001.00 | | 11 001.00 |
UX Other trade receivables | 241 600.00 | | | 241 600.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VG Loans with a maturity of up to one year at origin | 3 626.00 | 3 626.00 | | 3 626.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 046.00 | 41 046.00 | | 41 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 10 911.00 | | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 355.00 | 273 355.00 | | 273 355.00 |
VW VAT | 53 625.00 | 53 625.00 | | 53 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 528.00 | 250 528.00 | | 250 528.00 |
