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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AR Technical installations, industrial equipment and tools | 10 626.00 | 9 464.00 | 1 162.00 | 10 626.00 |
AT Other tangible assets | 9 680.00 | 9 673.00 | 6.00 | 9 680.00 |
BJ TOTAL (I) | 400 348.00 | 22 379.00 | 377 969.00 | 400 348.00 |
BX Customers and related accounts | 38 789.00 | 3 910.00 | 34 879.00 | 38 789.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 38 644.00 | | 38 644.00 | 38 644.00 |
CJ TOTAL (II) | 80 526.00 | 3 910.00 | 76 616.00 | 80 526.00 |
CO Grand total (0 to V) | 480 874.00 | 26 289.00 | 454 585.00 | 480 874.00 |
CU Other investments | 376 800.00 | | 376 800.00 | 376 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 128 758.00 | | | 128 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | | | 2 740.00 |
DK Regulated provisions | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 188 298.00 | | | 188 298.00 |
DU Loans and Debts from Credit Institutions (3) | 29 225.00 | | | 29 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 020.00 | | | 134 020.00 |
DX Trade payables and related accounts | 6 545.00 | | | 6 545.00 |
DY Tax and social security liabilities | 8 164.00 | | | 8 164.00 |
EA Other liabilities | 88 333.00 | | | 88 333.00 |
EC TOTAL (IV) | 266 287.00 | | | 266 287.00 |
EE Grand total (I to V) | 454 585.00 | | | 454 585.00 |
EG Accrued income and payables due within one year | 266 287.00 | | | 266 287.00 |
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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 | 26 814.00 | | 26 814.00 | 26 814.00 |
FG Production sold - services | 66 050.00 | | 66 050.00 | 66 050.00 |
FJ Net sales | 92 864.00 | | 92 864.00 | 92 864.00 |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 93 832.00 | |
FT Inventory change (goods) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 41 937.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 29 634.00 | |
FZ Social Security Contributions | | | 11 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GF Total Operating Expenses (II) | | | 88 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 586.00 | | | 3 586.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 832.00 | | | 93 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 092.00 | | | 91 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | | | 2 740.00 |
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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 | 406 866.00 | | | 406 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 376 800.00 | |
I4 DECREASES Grand Total | | 6 518.00 | 400 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 20 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242.00 | | | 3 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 024.00 | | | 24 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 600.00 | | | 379 600.00 |
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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 | 25 146.00 | 951.00 | 3 718.00 | 25 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 904.00 | 951.00 | 3 718.00 | 21 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 622.00 | 178.00 | | 1 622.00 |
6T Receivables | 3 910.00 | | | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | | | 3 910.00 |
7C Grand total | 5 532.00 | 178.00 | | 5 532.00 |
UJ - Exceptional | | 178.00 | | |
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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 333.00 | 88 333.00 | | 88 333.00 |
UX Other trade receivables | 38 789.00 | | | 38 789.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 29 225.00 | 29 225.00 | | 29 225.00 |
VI Group and Associates | 134 020.00 | 134 020.00 | | 134 020.00 |
VJ Loans taken out during the year | 30 773.00 | | | 30 773.00 |
VM Income taxes | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 882.00 | 37 190.00 | 4 692.00 | 41 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 287.00 | 266 287.00 | | 266 287.00 |
