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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 | 2 924.00 | 1 932.00 | 992.00 | 2 924.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 990.00 | 3 663.00 | 4 654.00 |
AT Other tangible assets | 13 570.00 | 5 750.00 | 7 820.00 | 13 570.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 374 132.00 | 8 672.00 | 365 460.00 | 374 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 418.00 | | 144 418.00 | 144 418.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 147 097.00 | | 147 097.00 | 147 097.00 |
CO Grand total (0 to V) | 521 229.00 | 8 672.00 | 512 557.00 | 521 229.00 |
CU Other investments | 352 884.00 | | 352 884.00 | 352 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 91 404.00 | 50 513.00 | | 91 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 320.00 | 40 891.00 | | 89 320.00 |
DK Regulated provisions | 2 890.00 | | | 2 890.00 |
DL TOTAL (I) | 272 164.00 | 179 954.00 | | 272 164.00 |
DU Loans and Debts from Credit Institutions (3) | 182 967.00 | 12 979.00 | | 182 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 010.00 | 13 391.00 | | 14 010.00 |
DX Trade payables and related accounts | 26 745.00 | 19 415.00 | | 26 745.00 |
DY Tax and social security liabilities | 16 672.00 | 42 388.00 | | 16 672.00 |
EC TOTAL (IV) | 240 393.00 | 88 174.00 | | 240 393.00 |
EE Grand total (I to V) | 512 557.00 | 268 128.00 | | 512 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 565.00 | 80 174.00 | | 93 565.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 337 402.00 | |
FW Other purchases and external expenses | | | 100 532.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 190 559.00 | |
FZ Social Security Contributions | | | 11 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 310 206.00 | |
GG - OPERATING RESULT (I - II) | | | 27 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 500.00 | |
GP Total financial income (V) | | | 69 500.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 520.00 | 2 000.00 | | -1 520.00 |
HG Exceptional depreciation and provisions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 2 000.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -2 000.00 | | -1 370.00 |
HK Income tax | 3 603.00 | 7 988.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 902.00 | 296 995.00 | | 406 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 581.00 | 256 104.00 | | 317 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 320.00 | 40 891.00 | | 89 320.00 |
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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 | 92 180.00 | | | 92 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 984.00 | |
I4 DECREASES Grand Total | | | 374 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 833.00 | | | 9 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 480.00 | | | 80 480.00 |
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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 | 2 887.00 | 5 785.00 | | 2 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 884.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 4 901.00 | | 1 839.00 |
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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 | | 2 890.00 | | |
7C Grand total | | 2 890.00 | | |
UJ - Exceptional | | 2 890.00 | | |
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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 | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 010.00 | 14 010.00 | | 14 010.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 182 717.00 | 35 889.00 | 114 813.00 | 182 717.00 |
VJ Loans taken out during the year | 236 498.00 | | | 236 498.00 |
VK Loans repaid during the year | 66 760.00 | | | 66 760.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 097.00 | 147 097.00 | | 147 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 393.00 | 93 565.00 | 114 813.00 | 240 393.00 |
