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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
AP Buildings | 40 074.00 | 38 221.00 | 1 854.00 | 40 074.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 105 808.00 | 52 098.00 | 53 710.00 | 105 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 978.00 | | 20 978.00 | 20 978.00 |
BJ TOTAL (I) | 176 747.00 | 100 190.00 | 76 557.00 | 176 747.00 |
BX Customers and related accounts | 113 903.00 | | 113 903.00 | 113 903.00 |
BZ Other receivables | 43 164.00 | | 43 164.00 | 43 164.00 |
CF Cash and cash equivalents | 140 681.00 | | 140 681.00 | 140 681.00 |
CH Prepaid expenses | 18 755.00 | | 18 755.00 | 18 755.00 |
CJ TOTAL (II) | 316 503.00 | | 316 503.00 | 316 503.00 |
CO Grand total (0 to V) | 493 250.00 | 100 190.00 | 393 060.00 | 493 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 712.00 | 10 032.00 | | 8 712.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DG Other reserves | 37 299.00 | 53 880.00 | | 37 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 22 840.00 | | 9 670.00 |
DL TOTAL (I) | 56 816.00 | 87 886.00 | | 56 816.00 |
DU Loans and Debts from Credit Institutions (3) | 106 912.00 | 39 244.00 | | 106 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | 3 064.00 | | 7 477.00 |
DX Trade payables and related accounts | 40 540.00 | 42 154.00 | | 40 540.00 |
DY Tax and social security liabilities | 122 531.00 | 129 373.00 | | 122 531.00 |
DZ Fixed asset liabilities and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
EA Other liabilities | 32.00 | 1 615.00 | | 32.00 |
EB Prepaid income (2) | 56 670.00 | 58 945.00 | | 56 670.00 |
EC TOTAL (IV) | 336 244.00 | 276 477.00 | | 336 244.00 |
EE Grand total (I to V) | 393 060.00 | 364 363.00 | | 393 060.00 |
EG Accrued income and payables due within one year | 256 514.00 | 248 366.00 | | 256 514.00 |
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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 | 829 547.00 | | 829 547.00 | 829 547.00 |
FJ Net sales | 829 547.00 | | 829 547.00 | 829 547.00 |
FO Operating subsidies | | | 8 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 845 158.00 | |
FW Other purchases and external expenses | | | 269 187.00 | |
FX Taxes, duties, and similar payments | | | 28 973.00 | |
FY Salaries and Wages | | | 408 816.00 | |
FZ Social Security Contributions | | | 114 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 834 355.00 | |
GG - OPERATING RESULT (I - II) | | | 10 803.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 6.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 6.00 | | 154.00 |
HE Exceptional expenses on management operations | 645.00 | 4 884.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 496.00 | 3 423.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 8 307.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -8 301.00 | | -988.00 |
HK Income tax | -469.00 | 2 402.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 811.00 | 835 915.00 | | 845 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 141.00 | 813 075.00 | | 836 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 22 840.00 | | 9 670.00 |
HP References: Equipment leasing | 5 269.00 | 5 198.00 | | 5 269.00 |
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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 | 176 974.00 | | -227.00 | 176 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 993.00 | |
I4 DECREASES Grand Total | | | 176 747.00 | |
IO DECREASES Total including other intangible assets | | | 9 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 317.00 | | | 9 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 437.00 | | | 146 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | -227.00 | 21 220.00 |
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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 | 91 167.00 | 9 023.00 | | 91 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 317.00 | | | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 850.00 | 9 023.00 | | 81 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
7B Total provisions for depreciation | 3 423.00 | | 3 423.00 | 3 423.00 |
7C Grand total | 3 423.00 | | 3 423.00 | 3 423.00 |
UE of which provisions and reversals: - Operating | | | 3 423.00 | |
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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 | 40 540.00 | 40 540.00 | | 40 540.00 |
8C Staff and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8D Social Security and Other Social Organizations | 53 612.00 | 53 612.00 | | 53 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 56 670.00 | 56 670.00 | | 56 670.00 |
UT Other financial assets | 20 978.00 | | | 20 978.00 |
UX Other trade receivables | 113 903.00 | | | 113 903.00 |
UZ Social Security, other social security organizations | 5 655.00 | | | 5 655.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 106 810.00 | 27 081.00 | 79 729.00 | 106 810.00 |
VI Group and Associates | 7 477.00 | 7 477.00 | | 7 477.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 353.00 | | | 12 353.00 |
VM Income taxes | 15 629.00 | | | 15 629.00 |
VP Miscellaneous | 13 894.00 | | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | | | 2 825.00 |
VS Prepaid expenses | 18 755.00 | | | 18 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 800.00 | 175 822.00 | 20 978.00 | 196 800.00 |
VW VAT | 15 622.00 | 15 622.00 | | 15 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 243.00 | 256 514.00 | 79 729.00 | 336 243.00 |
