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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 1 839.00 | 493.00 | 2 332.00 |
AT Other tangible assets | 15 230.00 | 11 061.00 | 4 169.00 | 15 230.00 |
BD Other fixed assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 21 605.00 | | 21 605.00 | 21 605.00 |
BJ TOTAL (I) | 53 645.00 | 21 545.00 | 32 100.00 | 53 645.00 |
BX Customers and related accounts | 516 483.00 | | 516 483.00 | 516 483.00 |
BZ Other receivables | 236 777.00 | | 236 777.00 | 236 777.00 |
CF Cash and cash equivalents | 253 672.00 | | 253 672.00 | 253 672.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 1 009 419.00 | | 1 009 419.00 | 1 009 419.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 063 065.00 | 21 545.00 | 1 041 520.00 | 1 063 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 191 257.00 | | | 191 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 468.00 | | | 105 468.00 |
DL TOTAL (I) | 412 226.00 | | | 412 226.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 595.00 | | | 179 595.00 |
DX Trade payables and related accounts | 14 288.00 | | | 14 288.00 |
DY Tax and social security liabilities | 423 554.00 | | | 423 554.00 |
EA Other liabilities | 11 753.00 | | | 11 753.00 |
EC TOTAL (IV) | 629 293.00 | | | 629 293.00 |
EE Grand total (I to V) | 1 041 520.00 | | | 1 041 520.00 |
EG Accrued income and payables due within one year | 629 293.00 | | | 629 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 2 241 977.00 | | 2 241 977.00 | 2 241 977.00 |
FJ Net sales | 2 241 977.00 | | 2 241 977.00 | 2 241 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 027.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 315 149.00 | |
FW Other purchases and external expenses | | | 378 673.00 | |
FX Taxes, duties, and similar payments | | | 64 622.00 | |
FY Salaries and Wages | | | 1 456 796.00 | |
FZ Social Security Contributions | | | 405 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 307 913.00 | |
GG - OPERATING RESULT (I - II) | | | 7 236.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 027.00 | | | 73 027.00 |
HA Exceptional income from management transactions | 17 288.00 | | | 17 288.00 |
HB Exceptional income from capital transactions | 61 319.00 | | | 61 319.00 |
HD Total exceptional income (VII) | 108 607.00 | | | 108 607.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 4 624.00 | | | 4 624.00 |
HG Exceptional depreciation and provisions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 749.00 | | | 101 749.00 |
HK Income tax | 5 932.00 | | | 5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 172.00 | | | 2 426 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 703.00 | | | 2 320 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 468.00 | | | 105 468.00 |
HP References: Equipment leasing | 8 283.00 | | | 8 283.00 |
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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 | 68 944.00 | | | 68 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 438.00 | |
I4 DECREASES Grand Total | | | 53 646.00 | |
IO DECREASES Total including other intangible assets | | | 8 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 653.00 | | | 10 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 472.00 | | | 27 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 819.00 | | | 30 819.00 |
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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 | 29 740.00 | 3 723.00 | 11 917.00 | 29 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | | 2 008.00 | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087.00 | 3 723.00 | 9 909.00 | 19 087.00 |
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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 349.00 | 191 349.00 | | 191 349.00 |
UT Other financial assets | 21 605.00 | | | 21 605.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 353.00 | 755 748.00 | 21 605.00 | 777 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 294.00 | 629 294.00 | | 629 294.00 |
