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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 9 133.00 | 285.00 | 9 419.00 |
AT Other tangible assets | 43 694.00 | 24 288.00 | 19 406.00 | 43 694.00 |
BF Loans | 4 325.00 | | 4 325.00 | 4 325.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 64 773.00 | 34 021.00 | 30 752.00 | 64 773.00 |
BX Customers and related accounts | 297 462.00 | | 297 462.00 | 297 462.00 |
BZ Other receivables | 104 950.00 | | 104 950.00 | 104 950.00 |
CF Cash and cash equivalents | 180 701.00 | | 180 701.00 | 180 701.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 583 663.00 | | 583 663.00 | 583 663.00 |
CO Grand total (0 to V) | 648 437.00 | 34 021.00 | 614 416.00 | 648 437.00 |
CP Shares due in less than one year | 4 325.00 | | | 4 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 21 731.00 | | | 21 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 668.00 | | | 114 668.00 |
DL TOTAL (I) | 246 400.00 | | | 246 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 784.00 | | | 14 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 75 353.00 | | | 75 353.00 |
DY Tax and social security liabilities | 277 155.00 | | | 277 155.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 368 016.00 | | | 368 016.00 |
EE Grand total (I to V) | 614 416.00 | | | 614 416.00 |
EG Accrued income and payables due within one year | 357 630.00 | | | 357 630.00 |
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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 | 1 810 599.00 | | 1 810 599.00 | 1 810 599.00 |
FJ Net sales | 1 810 599.00 | | 1 810 599.00 | 1 810 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 135.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 885 282.00 | |
FW Other purchases and external expenses | | | 630 432.00 | |
FX Taxes, duties, and similar payments | | | 29 274.00 | |
FY Salaries and Wages | | | 822 266.00 | |
FZ Social Security Contributions | | | 296 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 789 714.00 | |
GG - OPERATING RESULT (I - II) | | | 95 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 118.00 | | | 40 118.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HB Exceptional income from capital transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | -17 670.00 | | | -17 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 941.00 | | | 1 886 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 273.00 | | | 1 772 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 668.00 | | | 114 668.00 |
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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 | 67 942.00 | | | 67 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | | 64 774.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 324.00 | | | 52 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 018.00 | | | 15 018.00 |
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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 | 42 845.00 | 8 912.00 | 17 736.00 | 42 845.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 246.00 | 8 912.00 | 17 736.00 | 42 246.00 |
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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 | 75 353.00 | 75 353.00 | | 75 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UP Loans | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 6 735.00 | | | 6 735.00 |
VH Loans with a maturity of more than one year at origin | 14 784.00 | 4 399.00 | 10 385.00 | 14 784.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 2 915.00 | | | 2 915.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 023.00 | 407 288.00 | 6 735.00 | 414 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 016.00 | 357 631.00 | 10 385.00 | 368 016.00 |
