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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 | 735.00 | 464.00 | 271.00 | 735.00 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 8 810.00 | 8 810.00 | | 8 810.00 |
AT Other tangible assets | 48 847.00 | 38 254.00 | 10 593.00 | 48 847.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 68 127.00 | 47 527.00 | 20 600.00 | 68 127.00 |
BT Goods | 12 368.00 | | 12 368.00 | 12 368.00 |
BX Customers and related accounts | 166 953.00 | | 166 953.00 | 166 953.00 |
BZ Other receivables | 44 947.00 | | 44 947.00 | 44 947.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 173 604.00 | | 173 604.00 | 173 604.00 |
CJ TOTAL (II) | 397 875.00 | | 397 875.00 | 397 875.00 |
CO Grand total (0 to V) | 466 002.00 | 47 527.00 | 418 475.00 | 466 002.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 4 451.00 | | | 4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 302.00 | | | 7 302.00 |
DL TOTAL (I) | 235 155.00 | | | 235 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 28 372.00 | | | 28 372.00 |
DY Tax and social security liabilities | 96 211.00 | | | 96 211.00 |
EA Other liabilities | 57 717.00 | | | 57 717.00 |
EC TOTAL (IV) | 183 320.00 | | | 183 320.00 |
EE Grand total (I to V) | 418 475.00 | | | 418 475.00 |
EG Accrued income and payables due within one year | 183 320.00 | | | 183 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -136.00 | | -136.00 | -136.00 |
FG Production sold - services | 545 076.00 | | 545 076.00 | 545 076.00 |
FJ Net sales | 544 941.00 | | 544 941.00 | 544 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 769.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 650 684.00 | |
FS Purchases of goods (including customs duties) | | | 85 942.00 | |
FT Inventory change (goods) | | | 5 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 97 237.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 234 689.00 | |
FZ Social Security Contributions | | | 140 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 70 996.00 | |
GF Total Operating Expenses (II) | | | 643 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 402.00 | | | 38 402.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 940.00 | | | 650 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 637.00 | | | 643 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 302.00 | | | 7 302.00 |
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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 | 68 127.00 | | | 68 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 545.00 | |
I4 DECREASES Grand Total | | | 68 127.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 657.00 | | | 57 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 545.00 | | | 9 545.00 |
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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 | 43 211.00 | 4 317.00 | 47 527.00 | 43 211.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 245.00 | 464.00 | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 992.00 | 4 072.00 | 47 064.00 | 42 992.00 |
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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 | 28 372.00 | 28 372.00 | | 28 372.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 51 619.00 | 51 619.00 | | 51 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 717.00 | 57 717.00 | | 57 717.00 |
UT Other financial assets | 7 889.00 | 7 889.00 | | 7 889.00 |
UX Other trade receivables | 166 953.00 | | | 166 953.00 |
VB VAT | 16 132.00 | | | 16 132.00 |
VH Loans with a maturity of more than one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 6 043.00 | | | 6 043.00 |
VM Income taxes | 27 948.00 | | | 27 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 789.00 | 211 900.00 | 7 889.00 | 219 789.00 |
VW VAT | 24 327.00 | 24 327.00 | | 24 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 320.00 | 183 320.00 | | 183 320.00 |
