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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 535.00 | 4 535.00 | | 4 535.00 |
AT Other tangible assets | 157 712.00 | 99 106.00 | 58 605.00 | 157 712.00 |
BB Receivables related to investments | 90 945.00 | | 90 945.00 | 90 945.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 262 036.00 | 103 641.00 | 158 395.00 | 262 036.00 |
BX Customers and related accounts | 115 369.00 | | 115 369.00 | 115 369.00 |
BZ Other receivables | 35 871.00 | | 35 871.00 | 35 871.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 41 626.00 | | 41 626.00 | 41 626.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 206 584.00 | | 206 584.00 | 206 584.00 |
CO Grand total (0 to V) | 468 620.00 | 103 641.00 | 364 979.00 | 468 620.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 801.00 | 1 801.00 | | 1 801.00 |
DH Retained earnings | 68 513.00 | 49 350.00 | | 68 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 778.00 | 19 163.00 | | 32 778.00 |
DL TOTAL (I) | 117 092.00 | 84 314.00 | | 117 092.00 |
DU Loans and Debts from Credit Institutions (3) | 125 863.00 | 53 991.00 | | 125 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 474.00 | 17 492.00 | | 16 474.00 |
DX Trade payables and related accounts | 21 139.00 | 30 129.00 | | 21 139.00 |
DY Tax and social security liabilities | 80 648.00 | 85 753.00 | | 80 648.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 247 887.00 | 187 365.00 | | 247 887.00 |
EE Grand total (I to V) | 364 979.00 | 271 679.00 | | 364 979.00 |
EG Accrued income and payables due within one year | 201 136.00 | 161 652.00 | | 201 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 738.00 | | | 52 738.00 |
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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 | | | 760 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 741.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 774 340.00 | |
FW Other purchases and external expenses | | | 196 846.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 425 517.00 | |
FZ Social Security Contributions | | | 94 999.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 759 380.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 877.00 | | |
HD Total exceptional income (VII) | | 1 877.00 | | |
HE Exceptional expenses on management operations | 619.00 | 3 079.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 3 079.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | -1 203.00 | | 619.00 |
HK Income tax | -19 752.00 | -17 131.00 | | -19 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 778.00 | 19 163.00 | | 32 778.00 |
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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 | 228 616.00 | | | 228 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 789.00 | |
I4 DECREASES Grand Total | | | 262 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 244.00 | | | 168 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 371.00 | | | 60 371.00 |
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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 | 138 513.00 | 23 176.00 | 58 047.00 | 138 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 513.00 | 23 176.00 | 58 047.00 | 138 513.00 |
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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 | 21 139.00 | 21 139.00 | | 21 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 236.00 | 20 236.00 | | 20 236.00 |
UL Receivables related to investments | 90 945.00 | | | 90 945.00 |
UT Other financial assets | 4 094.00 | | | 4 094.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 31 862.00 | | | 31 862.00 |
VS Prepaid expenses | 13 122.00 | | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 402.00 | 164 363.00 | 95 039.00 | 259 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 887.00 | 201 136.00 | 46 751.00 | 247 887.00 |
