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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 | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 303.00 | 519.00 | 822.00 |
AT Other tangible assets | 7 740.00 | 4 877.00 | 2 863.00 | 7 740.00 |
BB Receivables related to investments | 28 343.00 | | 28 343.00 | 28 343.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 91 201.00 | 11 285.00 | 79 916.00 | 91 201.00 |
BX Customers and related accounts | 47 987.00 | | 47 987.00 | 47 987.00 |
BZ Other receivables | 31 921.00 | | 31 921.00 | 31 921.00 |
CF Cash and cash equivalents | 43 925.00 | | 43 925.00 | 43 925.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 124 021.00 | | 124 021.00 | 124 021.00 |
CO Grand total (0 to V) | 215 222.00 | 11 285.00 | 203 937.00 | 215 222.00 |
CU Other investments | 52 990.00 | 6 000.00 | 46 990.00 | 52 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 828.00 | | | 67 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 485.00 | | | 39 485.00 |
DL TOTAL (I) | 115 564.00 | | | 115 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 148.00 | | | 44 148.00 |
DX Trade payables and related accounts | 24 028.00 | | | 24 028.00 |
DY Tax and social security liabilities | 15 876.00 | | | 15 876.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 88 372.00 | | | 88 372.00 |
EE Grand total (I to V) | 203 937.00 | | | 203 937.00 |
EG Accrued income and payables due within one year | 88 372.00 | | | 88 372.00 |
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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 | 263 975.00 | | 263 975.00 | 263 975.00 |
FG Production sold - services | 31 527.00 | | 31 527.00 | 31 527.00 |
FJ Net sales | 295 502.00 | | 295 502.00 | 295 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 912.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 316 720.00 | |
FS Purchases of goods (including customs duties) | | | 245 159.00 | |
FW Other purchases and external expenses | | | 22 276.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 12 546.00 | |
FZ Social Security Contributions | | | 4 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 288 373.00 | |
GG - OPERATING RESULT (I - II) | | | 28 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 961.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 15 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 912.00 | | | 20 912.00 |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 278.00 | | | 332 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 792.00 | | | 292 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 485.00 | | | 39 485.00 |
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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 | 61 987.00 | | | 61 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 533.00 | |
I4 DECREASES Grand Total | | | 91 201.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 693.00 | | | 7 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 190.00 | | | 54 190.00 |
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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 | 3 906.00 | 1 379.00 | | 3 906.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 1 379.00 | | 3 801.00 |
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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 468.00 | 48 468.00 | | 48 468.00 |
UL Receivables related to investments | 28 343.00 | | | 28 343.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 639.00 | 80 096.00 | 29 543.00 | 109 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 373.00 | 88 373.00 | | 88 373.00 |
