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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AR Technical installations, industrial equipment and tools | 48 124.00 | 18 270.00 | 29 855.00 | 48 124.00 |
AT Other tangible assets | 23 803.00 | 8 708.00 | 15 096.00 | 23 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 432.00 | 29 466.00 | 44 966.00 | 74 432.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 29 689.00 | | 29 689.00 | 29 689.00 |
BZ Other receivables | 612 360.00 | | 612 360.00 | 612 360.00 |
CF Cash and cash equivalents | 30 913.00 | | 30 913.00 | 30 913.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 679 213.00 | | 679 213.00 | 679 213.00 |
CO Grand total (0 to V) | 753 645.00 | 29 466.00 | 724 179.00 | 753 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 257 588.00 | | | 257 588.00 |
DH Retained earnings | -53 493.00 | | | -53 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | | | 10 086.00 |
DL TOTAL (I) | 219 680.00 | | | 219 680.00 |
DU Loans and Debts from Credit Institutions (3) | 12 318.00 | | | 12 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 335.00 | | | 87 335.00 |
DX Trade payables and related accounts | 302 988.00 | | | 302 988.00 |
DY Tax and social security liabilities | 77 839.00 | | | 77 839.00 |
EA Other liabilities | 23 353.00 | | | 23 353.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 504 498.00 | | | 504 498.00 |
EE Grand total (I to V) | 724 179.00 | | | 724 179.00 |
EG Accrued income and payables due within one year | 411 502.00 | | | 411 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 123.00 | | 6 123.00 | 6 123.00 |
FD Production sold - goods | 56 705.00 | | 56 705.00 | 56 705.00 |
FG Production sold - services | 1 306 083.00 | | 1 306 083.00 | 1 306 083.00 |
FJ Net sales | 1 368 910.00 | | 1 368 910.00 | 1 368 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 504.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 394 556.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 127 940.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 878 775.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 250 861.00 | |
FZ Social Security Contributions | | | 85 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 1 367 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 877.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 7 106.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 504.00 | | | 25 504.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 23 139.00 | | | 23 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 499.00 | | | -22 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 303.00 | | | 1 402 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 217.00 | | | 1 392 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 086.00 | | | 10 086.00 |
HP References: Equipment leasing | 9 004.00 | | | 9 004.00 |
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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 | 62 544.00 | | 13 286.00 | 62 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 74 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 71 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 040.00 | | 13 288.00 | 60 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 10 788.00 | | | 10 788.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | | | 9 912.00 |
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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 | 87 335.00 | | 87 335.00 | 87 335.00 |
8B Suppliers and Related Accounts | 302 988.00 | 302 988.00 | | 302 988.00 |
8C Staff and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8D Social Security and Other Social Organizations | 44 857.00 | 44 857.00 | | 44 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 353.00 | 23 353.00 | | 23 353.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 29 688.00 | | | 29 688.00 |
VB VAT | 35 613.00 | | | 35 613.00 |
VC Group and associates | 367 121.00 | | | 367 121.00 |
VH Loans with a maturity of more than one year at origin | 12 318.00 | 6 656.00 | 5 661.00 | 12 318.00 |
VM Income taxes | 41 985.00 | | | 41 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 053.00 | 12 053.00 | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 641.00 | | | 167 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 804.00 | 645 804.00 | | 645 804.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 498.00 | 411 502.00 | 92 996.00 | 504 498.00 |
