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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 23 426.00 | 14 541.00 | 8 885.00 | 23 426.00 |
AP Buildings | 1 809.00 | 1 659.00 | 151.00 | 1 809.00 |
AR Technical installations, industrial equipment and tools | 599.00 | | 599.00 | 599.00 |
AT Other tangible assets | 57 249.00 | 44 095.00 | 13 154.00 | 57 249.00 |
BB Receivables related to investments | 3 457.00 | | 3 457.00 | 3 457.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 87 350.00 | 60 296.00 | 27 056.00 | 87 350.00 |
BX Customers and related accounts | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 29 915.00 | | 29 915.00 | 29 915.00 |
CF Cash and cash equivalents | 137 161.00 | | 137 161.00 | 137 161.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 177 071.00 | | 177 071.00 | 177 071.00 |
CO Grand total (0 to V) | 264 421.00 | 60 295.00 | 204 127.00 | 264 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 019.00 | 9 019.00 | | 9 019.00 |
DH Retained earnings | -7 774.00 | -9 117.00 | | -7 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | 1 343.00 | | 3 218.00 |
DL TOTAL (I) | 13 263.00 | 10 045.00 | | 13 263.00 |
DT Other Bond Issues | 1 162.00 | 4 570.00 | | 1 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | 26 302.00 | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 1 700.00 | | 37.00 |
DX Trade payables and related accounts | 4 868.00 | 7 516.00 | | 4 868.00 |
DY Tax and social security liabilities | 74 245.00 | 57 519.00 | | 74 245.00 |
EA Other liabilities | 106 166.00 | 82 244.00 | | 106 166.00 |
EB Prepaid income (2) | 924.00 | | | 924.00 |
EC TOTAL (IV) | 190 865.00 | 179 851.00 | | 190 865.00 |
EE Grand total (I to V) | 204 127.00 | 189 896.00 | | 204 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 456 037.00 | | 456 037.00 | 456 037.00 |
FO Operating subsidies | | | 2 694.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 464 192.00 | |
FW Other purchases and external expenses | | | 107 323.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 257 057.00 | |
FZ Social Security Contributions | | | 49 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 22 674.00 | |
GF Total Operating Expenses (II) | | | 449 042.00 | |
GG - OPERATING RESULT (I - II) | | | 15 150.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 246.00 | 1 059.00 | | 11 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 246.00 | -1 059.00 | | -11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 196.00 | 372 951.00 | | 464 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 978.00 | 371 610.00 | | 460 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | 1 343.00 | | 3 218.00 |
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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 | 84 948.00 | | | 84 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | | 87 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 254.00 | | | 57 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 52 161.00 | 8 133.00 | | 52 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 987.00 | 7 767.00 | | 37 987.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 202.00 | 106 202.00 | | 106 202.00 |
8L Deferred income | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 128.00 | 39 910.00 | 1 218.00 | 41 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 864.00 | 190 864.00 | | 190 864.00 |
