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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
AJ Other Intangible Assets | 9 069.00 | 9 069.00 | | 9 069.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 045.00 | 948.00 | 2 993.00 |
AT Other tangible assets | 37 792.00 | 34 781.00 | 3 012.00 | 37 792.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 53 803.00 | 45 894.00 | 7 909.00 | 53 803.00 |
BX Customers and related accounts | 72 048.00 | | 72 048.00 | 72 048.00 |
BZ Other receivables | 60 623.00 | | 60 623.00 | 60 623.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 144 843.00 | | 144 843.00 | 144 843.00 |
CO Grand total (0 to V) | 198 646.00 | 45 894.00 | 152 752.00 | 198 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -28 933.00 | 28 551.00 | | -28 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | -57 485.00 | | 42 042.00 |
DL TOTAL (I) | 15 308.00 | -26 733.00 | | 15 308.00 |
DU Loans and Debts from Credit Institutions (3) | 13 797.00 | 28 569.00 | | 13 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 79.00 | | 3 329.00 |
DX Trade payables and related accounts | 69 076.00 | 29 654.00 | | 69 076.00 |
DY Tax and social security liabilities | 34 226.00 | 28 551.00 | | 34 226.00 |
EA Other liabilities | 17 016.00 | 3 356.00 | | 17 016.00 |
EC TOTAL (IV) | 137 444.00 | 90 209.00 | | 137 444.00 |
EE Grand total (I to V) | 152 752.00 | 63 476.00 | | 152 752.00 |
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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 | 328 148.00 | 154 021.00 | 482 169.00 | 328 148.00 |
FJ Net sales | 328 148.00 | 154 021.00 | 482 169.00 | 328 148.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 482 184.00 | |
FW Other purchases and external expenses | | | 299 524.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 66 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 439 815.00 | |
GG - OPERATING RESULT (I - II) | | | 42 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 185.00 | 329 870.00 | | 482 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 144.00 | 387 354.00 | | 440 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 042.00 | -57 485.00 | | 42 042.00 |
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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 | 53 803.00 | | | 53 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 53 803.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 785.00 | | | 40 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 42 558.00 | 3 337.00 | | 42 558.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 489.00 | 3 337.00 | | 33 489.00 |
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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 | 69 076.00 | 69 076.00 | | 69 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 72 048.00 | | | 72 048.00 |
VB VAT | 23 027.00 | | | 23 027.00 |
VH Loans with a maturity of more than one year at origin | 13 797.00 | 6 084.00 | 7 713.00 | 13 797.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 596.00 | | | 37 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 220.00 | 132 671.00 | 549.00 | 133 220.00 |
VW VAT | 34 226.00 | 34 226.00 | | 34 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 444.00 | 129 731.00 | 7 713.00 | 137 444.00 |
