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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
AN Land | 1 233.00 | | 1 233.00 | 1 233.00 |
AP Buildings | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 1 319.00 | 636.00 | 1 955.00 |
AT Other tangible assets | 87 469.00 | 81 736.00 | 5 733.00 | 87 469.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 109 078.00 | 100 181.00 | 8 896.00 | 109 078.00 |
BX Customers and related accounts | 175 161.00 | | 175 161.00 | 175 161.00 |
BZ Other receivables | 27 142.00 | | 27 142.00 | 27 142.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 214 121.00 | | 214 121.00 | 214 121.00 |
CO Grand total (0 to V) | 323 199.00 | 100 181.00 | 223 017.00 | 323 199.00 |
CU Other investments | 988.00 | | 988.00 | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 108 122.00 | 94 024.00 | | 108 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | 14 098.00 | | 14 910.00 |
DL TOTAL (I) | 133 094.00 | 118 184.00 | | 133 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 3 121.00 | | 450.00 |
DX Trade payables and related accounts | 7 836.00 | 8 977.00 | | 7 836.00 |
DY Tax and social security liabilities | 81 638.00 | 95 754.00 | | 81 638.00 |
EC TOTAL (IV) | 89 924.00 | 107 852.00 | | 89 924.00 |
EE Grand total (I to V) | 223 017.00 | 226 035.00 | | 223 017.00 |
EG Accrued income and payables due within one year | 89 924.00 | 107 852.00 | | 89 924.00 |
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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 | 584 289.00 | | 584 289.00 | 584 289.00 |
FJ Net sales | 584 289.00 | | 584 289.00 | 584 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 290.00 | |
FW Other purchases and external expenses | | | 176 550.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 283 951.00 | |
FZ Social Security Contributions | | | 96 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 568 391.00 | |
GG - OPERATING RESULT (I - II) | | | 15 899.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 301.00 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 352.00 | 131.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 290.00 | 541 413.00 | | 584 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 380.00 | 527 315.00 | | 569 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910.00 | 14 098.00 | | 14 910.00 |
HP References: Equipment leasing | 7 810.00 | | | 7 810.00 |
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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 | 105 363.00 | | 3 715.00 | 105 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 109 078.00 | |
IO DECREASES Total including other intangible assets | | | 6 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 026.00 | | | 6 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 042.00 | | 3 715.00 | 98 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 96 359.00 | 3 822.00 | | 96 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 333.00 | 3 822.00 | | 90 333.00 |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8C Staff and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8D Social Security and Other Social Organizations | 20 078.00 | 20 078.00 | | 20 078.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 175 161.00 | | | 175 161.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 12 607.00 | | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 914.00 | | | 12 914.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 376.00 | 203 376.00 | | 203 376.00 |
VW VAT | 37 446.00 | 37 446.00 | | 37 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 924.00 | 89 924.00 | | 89 924.00 |
