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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 | 20 282.00 | 3 000.00 | 17 282.00 | 20 282.00 |
AR Technical installations, industrial equipment and tools | 67 386.00 | 23 482.00 | 43 904.00 | 67 386.00 |
AT Other tangible assets | 66 686.00 | 9 199.00 | 57 488.00 | 66 686.00 |
BB Receivables related to investments | 131 879.00 | | 131 879.00 | 131 879.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 289 505.00 | 35 681.00 | 253 824.00 | 289 505.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 261 629.00 | | 261 629.00 | 261 629.00 |
BZ Other receivables | 52 490.00 | | 52 490.00 | 52 490.00 |
CF Cash and cash equivalents | 27 022.00 | | 27 022.00 | 27 022.00 |
CH Prepaid expenses | 40 865.00 | | 40 865.00 | 40 865.00 |
CJ TOTAL (II) | 397 255.00 | | 397 255.00 | 397 255.00 |
CO Grand total (0 to V) | 686 760.00 | 35 681.00 | 651 080.00 | 686 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 63 891.00 | 53 843.00 | | 63 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 139.00 | 10 048.00 | | 31 139.00 |
DL TOTAL (I) | 101 630.00 | 70 491.00 | | 101 630.00 |
DU Loans and Debts from Credit Institutions (3) | 68 879.00 | | | 68 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 960.00 | 86 383.00 | | 85 960.00 |
DX Trade payables and related accounts | 140 233.00 | 77 971.00 | | 140 233.00 |
DY Tax and social security liabilities | 142 776.00 | 118 401.00 | | 142 776.00 |
EA Other liabilities | 1 828.00 | 2 456.00 | | 1 828.00 |
EB Prepaid income (2) | 109 776.00 | 70 221.00 | | 109 776.00 |
EC TOTAL (IV) | 549 450.00 | 355 432.00 | | 549 450.00 |
EE Grand total (I to V) | 651 080.00 | 425 924.00 | | 651 080.00 |
EG Accrued income and payables due within one year | 495 359.00 | 355 432.00 | | 495 359.00 |
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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 | | | | |
FJ Net sales | | | 821 363.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 822 827.00 | |
FS Purchases of goods (including customs duties) | | | 15 250.00 | |
FT Inventory change (goods) | | | -12 950.00 | |
FW Other purchases and external expenses | | | 494 276.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 222 357.00 | |
FZ Social Security Contributions | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 420.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 803 857.00 | |
GG - OPERATING RESULT (I - II) | | | 18 970.00 | |
GP Total financial income (V) | | | 17 131.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 387.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -387.00 | | -917.00 |
HK Income tax | 3 328.00 | 842.00 | | 3 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 139.00 | 10 048.00 | | 31 139.00 |
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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 | 102 187.00 | | | 102 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 151.00 | |
I4 DECREASES Grand Total | | | 289 505.00 | |
IO DECREASES Total including other intangible assets | | | 20 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 358.00 | | | 70 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 829.00 | | | 31 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 260.00 | 17 421.00 | | 15 260.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 140 233.00 | 140 233.00 | | 140 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 575.00 | 87 575.00 | | 87 575.00 |
8L Deferred income | 109 776.00 | 109 776.00 | | 109 776.00 |
UL Receivables related to investments | 119 879.00 | | | 119 879.00 |
UT Other financial assets | 3 272.00 | | | 3 272.00 |
VH Loans with a maturity of more than one year at origin | 68 878.00 | 14 787.00 | 54 091.00 | 68 878.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 122.00 | | | 6 122.00 |
VS Prepaid expenses | 40 865.00 | | | 40 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 134.00 | 354 983.00 | 123 151.00 | 478 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 450.00 | 495 359.00 | 54 091.00 | 549 450.00 |
