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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 | 4 783.00 | 1 421.00 | 3 361.00 | 4 783.00 |
AR Technical installations, industrial equipment and tools | 5 776.00 | 1 075.00 | 4 701.00 | 5 776.00 |
AT Other tangible assets | 45 393.00 | 5 332.00 | 40 062.00 | 45 393.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 480 967.00 | 7 827.00 | 473 139.00 | 480 967.00 |
BX Customers and related accounts | 233 252.00 | | 233 252.00 | 233 252.00 |
BZ Other receivables | 20 630.00 | | 20 630.00 | 20 630.00 |
CF Cash and cash equivalents | 86 815.00 | | 86 815.00 | 86 815.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 346 609.00 | | 346 609.00 | 346 609.00 |
CO Grand total (0 to V) | 827 576.00 | 7 827.00 | 819 748.00 | 827 576.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 420.00 | | | 426 420.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 485.00 | | | 33 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 573.00 | | | 32 573.00 |
DK Regulated provisions | 124.00 | | | 124.00 |
DL TOTAL (I) | 492 702.00 | | | 492 702.00 |
DU Loans and Debts from Credit Institutions (3) | 12 604.00 | | | 12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 679.00 | | | 166 679.00 |
DX Trade payables and related accounts | 45 448.00 | | | 45 448.00 |
DY Tax and social security liabilities | 102 314.00 | | | 102 314.00 |
EC TOTAL (IV) | 327 046.00 | | | 327 046.00 |
EE Grand total (I to V) | 819 748.00 | | | 819 748.00 |
EG Accrued income and payables due within one year | 327 046.00 | | | 327 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 271 632.00 | | 271 632.00 | 271 632.00 |
FJ Net sales | 271 632.00 | | 271 632.00 | 271 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 273 122.00 | |
FW Other purchases and external expenses | | | 116 877.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 80 719.00 | |
FZ Social Security Contributions | | | 27 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 057.00 | |
GG - OPERATING RESULT (I - II) | | | 38 066.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 157.00 | | | 273 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 584.00 | | | 240 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 573.00 | | | 32 573.00 |
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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 | 1 451.00 | | 480 055.00 | 1 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 015.00 | |
I4 DECREASES Grand Total | | 539.00 | 480 967.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 4 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 739.00 | | 4 583.00 | 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | 50 473.00 | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 425 000.00 | 15.00 |
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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 | 397.00 | 7 970.00 | 539.00 | 397.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 1 689.00 | 539.00 | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 6 281.00 | | 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 315.00 | 165 315.00 | | 165 315.00 |
8B Suppliers and Related Accounts | 45 448.00 | 45 448.00 | | 45 448.00 |
8C Staff and Related Accounts | 36 968.00 | 36 968.00 | | 36 968.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 233 252.00 | | | 233 252.00 |
VB VAT | 20 257.00 | | | 20 257.00 |
VH Loans with a maturity of more than one year at origin | 12 604.00 | 12 604.00 | | 12 604.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 11 628.00 | | | 11 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 5 912.00 | | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 794.00 | 259 794.00 | 10.00 | 259 794.00 |
VW VAT | 38 874.00 | 38 874.00 | | 38 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 046.00 | 327 046.00 | | 327 046.00 |
