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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 076.00 | 34 245.00 | 830.00 | 35 076.00 |
AN Land | 6 207.00 | | 6 207.00 | 6 207.00 |
AP Buildings | 199 245.00 | 143 479.00 | 55 766.00 | 199 245.00 |
AT Other tangible assets | 103 347.00 | 80 685.00 | 22 662.00 | 103 347.00 |
BD Other fixed assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 345 061.00 | 258 411.00 | 86 650.00 | 345 061.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 190 090.00 | | 190 090.00 | 190 090.00 |
BZ Other receivables | 44 527.00 | | 44 527.00 | 44 527.00 |
CF Cash and cash equivalents | 32 222.00 | | 32 222.00 | 32 222.00 |
CH Prepaid expenses | 24 436.00 | | 24 436.00 | 24 436.00 |
CJ TOTAL (II) | 293 283.00 | | 293 283.00 | 293 283.00 |
CO Grand total (0 to V) | 638 345.00 | 258 411.00 | 379 933.00 | 638 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 350.00 | 42 350.00 | | 42 350.00 |
DD Legal reserve (1) | 18 178.00 | 18 178.00 | | 18 178.00 |
DG Other reserves | 174 355.00 | 179 575.00 | | 174 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | -5 220.00 | | 342.00 |
DL TOTAL (I) | 235 226.00 | 234 883.00 | | 235 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 331.00 | 18 495.00 | | 9 331.00 |
DX Trade payables and related accounts | 48 663.00 | 73 683.00 | | 48 663.00 |
DY Tax and social security liabilities | 77 759.00 | 49 479.00 | | 77 759.00 |
EA Other liabilities | 8 952.00 | 46 795.00 | | 8 952.00 |
EC TOTAL (IV) | 144 707.00 | 188 453.00 | | 144 707.00 |
EE Grand total (I to V) | 379 933.00 | 423 336.00 | | 379 933.00 |
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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 | 311 837.00 | | 311 837.00 | 311 837.00 |
FJ Net sales | 311 837.00 | | 311 837.00 | 311 837.00 |
FO Operating subsidies | | | 19 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 331 807.00 | |
FW Other purchases and external expenses | | | 134 205.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 121 851.00 | |
FZ Social Security Contributions | | | 47 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 331 349.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GL Other interest and similar income | | | 146.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 305.00 | 453 128.00 | | 333 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 962.00 | 458 348.00 | | 332 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | -5 220.00 | | 342.00 |
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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 | 346 998.00 | | 859.00 | 346 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 345 061.00 | |
IO DECREASES Total including other intangible assets | | | 35 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 308 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 216.00 | | 859.00 | 34 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 599.00 | | | 311 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 241 273.00 | 18 583.00 | 1 445.00 | 241 273.00 |
PE DEPRECIATION Total including other intangible assets | 28 379.00 | 5 865.00 | | 28 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 893.00 | 12 717.00 | 1 445.00 | 212 893.00 |
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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 | 48 663.00 | 48 663.00 | | 48 663.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
UX Other trade receivables | 190 090.00 | | | 190 090.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 9 331.00 | 9 331.00 | | 9 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 838.00 | | | 37 838.00 |
VS Prepaid expenses | 24 436.00 | | | 24 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 054.00 | 259 054.00 | | 259 054.00 |
VW VAT | 34 536.00 | 34 536.00 | | 34 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 707.00 | 144 707.00 | | 144 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
