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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AR Technical installations, industrial equipment and tools | 2 807.00 | 2 807.00 | | 2 807.00 |
AT Other tangible assets | 4 296.00 | 4 235.00 | 62.00 | 4 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 564.00 | 9 503.00 | 62.00 | 9 564.00 |
BX Customers and related accounts | 34 915.00 | | 34 915.00 | 34 915.00 |
BZ Other receivables | 61 135.00 | | 61 135.00 | 61 135.00 |
CF Cash and cash equivalents | 39 235.00 | | 39 235.00 | 39 235.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 135 750.00 | | 135 750.00 | 135 750.00 |
CO Grand total (0 to V) | 145 314.00 | 9 503.00 | 135 811.00 | 145 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -2 881.00 | 94 922.00 | | -2 881.00 |
DH Retained earnings | | -126 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 612.00 | 28 350.00 | | 16 612.00 |
DL TOTAL (I) | 22 116.00 | 5 504.00 | | 22 116.00 |
DU Loans and Debts from Credit Institutions (3) | 34 937.00 | 44 807.00 | | 34 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 810.00 | 52 810.00 | | 52 810.00 |
DX Trade payables and related accounts | 10 748.00 | 4 119.00 | | 10 748.00 |
DY Tax and social security liabilities | 13 573.00 | 21 295.00 | | 13 573.00 |
EA Other liabilities | 1 627.00 | 4 661.00 | | 1 627.00 |
EC TOTAL (IV) | 113 695.00 | 127 692.00 | | 113 695.00 |
EE Grand total (I to V) | 135 811.00 | 133 196.00 | | 135 811.00 |
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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 | 168 644.00 | | 168 644.00 | 168 644.00 |
FG Production sold - services | 12 608.00 | | 12 608.00 | 12 608.00 |
FJ Net sales | 181 252.00 | | 181 252.00 | 181 252.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 256.00 | |
FU Purchases of raw materials and other supplies | | | 69 256.00 | |
FW Other purchases and external expenses | | | 22 593.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 48 788.00 | |
FZ Social Security Contributions | | | 13 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 10 580.00 | |
GF Total Operating Expenses (II) | | | 166 113.00 | |
GG - OPERATING RESULT (I - II) | | | 15 143.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | 1 629.00 | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | 1 629.00 | | 3 241.00 |
HE Exceptional expenses on management operations | 159.00 | 4 132.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 4 132.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | -2 503.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 497.00 | 203 429.00 | | 184 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 885.00 | 175 079.00 | | 167 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 612.00 | 28 350.00 | | 16 612.00 |
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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 | 10 700.00 | | | 10 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136.00 | | |
I4 DECREASES Grand Total | | 1 136.00 | 9 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 461.00 | | | 2 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 104.00 | | | 7 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 9 319.00 | 183.00 | | 9 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 859.00 | 183.00 | | 6 859.00 |
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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 | 10 748.00 | 10 748.00 | | 10 748.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 34 915.00 | | | 34 915.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 36 182.00 | | | 36 182.00 |
VH Loans with a maturity of more than one year at origin | 34 937.00 | 10 271.00 | 24 666.00 | 34 937.00 |
VI Group and Associates | 52 810.00 | 52 810.00 | | 52 810.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 693.00 | | | 23 693.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 515.00 | 96 515.00 | 24 666.00 | 96 515.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 695.00 | 89 029.00 | 24 666.00 | 113 695.00 |
