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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 | 5 690.00 | 5 094.00 | 596.00 | 5 690.00 |
AL Advances and down payments on intangible assets. | 3 100.00 | | 3 100.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 86 499.00 | 8 848.00 | 77 651.00 | 86 499.00 |
AT Other tangible assets | 18 041.00 | 6 352.00 | 11 689.00 | 18 041.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 131 838.00 | 20 294.00 | 111 544.00 | 131 838.00 |
BX Customers and related accounts | 353 221.00 | | 353 221.00 | 353 221.00 |
BZ Other receivables | 118 617.00 | | 118 617.00 | 118 617.00 |
CD Marketable securities | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 504 592.00 | | 504 592.00 | 504 592.00 |
CO Grand total (0 to V) | 636 429.00 | 20 294.00 | 616 135.00 | 636 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 42 000.00 | 21 000.00 | | 42 000.00 |
DH Retained earnings | 771.00 | 905.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 20 865.00 | | 2 042.00 |
DL TOTAL (I) | 58 013.00 | 55 971.00 | | 58 013.00 |
DU Loans and Debts from Credit Institutions (3) | 73 600.00 | | | 73 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 553.00 | 735.00 | | 8 553.00 |
DX Trade payables and related accounts | 239 443.00 | 76 684.00 | | 239 443.00 |
DY Tax and social security liabilities | 230 410.00 | 57 498.00 | | 230 410.00 |
EA Other liabilities | 6 117.00 | 1 734.00 | | 6 117.00 |
EC TOTAL (IV) | 558 122.00 | 136 651.00 | | 558 122.00 |
EE Grand total (I to V) | 616 135.00 | 192 622.00 | | 616 135.00 |
EG Accrued income and payables due within one year | 558 122.00 | 136 651.00 | | 558 122.00 |
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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 | 709.00 | | 709.00 | 709.00 |
FG Production sold - services | 1 213 980.00 | | 1 213 980.00 | 1 213 980.00 |
FJ Net sales | 1 214 690.00 | | 1 214 690.00 | 1 214 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 1 219 841.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 52 338.00 | |
FW Other purchases and external expenses | | | 774 289.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 273 328.00 | |
FZ Social Security Contributions | | | 86 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 213 044.00 | |
GG - OPERATING RESULT (I - II) | | | 6 797.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 835.00 | 1 559.00 | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | 1 559.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -1 559.00 | | -3 835.00 |
HK Income tax | | 2 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 920.00 | 615 349.00 | | 1 219 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 877.00 | 594 484.00 | | 1 217 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 20 865.00 | | 2 042.00 |
HQ References: Real Estate Leasing | 26 428.00 | 9 921.00 | | 26 428.00 |
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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 | 19 635.00 | | 114 806.00 | 19 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 603.00 | 18 508.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 131 838.00 | |
IO DECREASES Total including other intangible assets | | | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | 3 100.00 | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 932.00 | | 92 608.00 | 11 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | 19 098.00 | 2 013.00 |
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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 | 6 960.00 | 13 334.00 | | 6 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 494.00 | 600.00 | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 12 734.00 | | 2 466.00 |
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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 | 239 443.00 | 239 443.00 | | 239 443.00 |
8C Staff and Related Accounts | 20 637.00 | 20 637.00 | | 20 637.00 |
8D Social Security and Other Social Organizations | 37 542.00 | 37 542.00 | | 37 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 17 308.00 | | | 17 308.00 |
UX Other trade receivables | 353 221.00 | | | 353 221.00 |
VB VAT | 97 452.00 | | | 97 452.00 |
VG Loans with a maturity of up to one year at origin | 56 381.00 | 56 381.00 | | 56 381.00 |
VH Loans with a maturity of more than one year at origin | 25 707.00 | 25 707.00 | | 25 707.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 15 900.00 | | | 15 900.00 |
VM Income taxes | 15 521.00 | | | 15 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | | | 5 644.00 |
VS Prepaid expenses | 12 751.00 | | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 096.00 | 484 588.00 | 18 508.00 | 503 096.00 |
VW VAT | 167 045.00 | 167 045.00 | | 167 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 122.00 | 558 122.00 | | 558 122.00 |
