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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 | 25 854.00 | 23 473.00 | 2 380.00 | 25 854.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 846.00 | | 6 846.00 |
AT Other tangible assets | 170 494.00 | 132 703.00 | 37 791.00 | 170 494.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 210 715.00 | 163 022.00 | 47 693.00 | 210 715.00 |
BT Goods | 16 014.00 | | 16 014.00 | 16 014.00 |
BX Customers and related accounts | 313 026.00 | | 313 026.00 | 313 026.00 |
BZ Other receivables | 37 916.00 | | 37 916.00 | 37 916.00 |
CD Marketable securities | 38 475.00 | | 38 475.00 | 38 475.00 |
CF Cash and cash equivalents | 217 249.00 | | 217 249.00 | 217 249.00 |
CH Prepaid expenses | 20 801.00 | | 20 801.00 | 20 801.00 |
CJ TOTAL (II) | 643 481.00 | | 643 481.00 | 643 481.00 |
CO Grand total (0 to V) | 854 196.00 | 163 022.00 | 691 174.00 | 854 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 51 005.00 | 42 939.00 | | 51 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | 8 066.00 | | 2 230.00 |
DL TOTAL (I) | 273 235.00 | 271 005.00 | | 273 235.00 |
DU Loans and Debts from Credit Institutions (3) | 30 370.00 | 49 978.00 | | 30 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 916.00 | 2 675.00 | | 27 916.00 |
DX Trade payables and related accounts | 136 080.00 | 108 483.00 | | 136 080.00 |
DY Tax and social security liabilities | 205 749.00 | 195 952.00 | | 205 749.00 |
EA Other liabilities | 17 822.00 | 12 068.00 | | 17 822.00 |
EC TOTAL (IV) | 417 939.00 | 369 155.00 | | 417 939.00 |
EE Grand total (I to V) | 691 174.00 | 640 160.00 | | 691 174.00 |
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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 | 118 530.00 | | 118 530.00 | 118 530.00 |
FG Production sold - services | 918 421.00 | | 918 421.00 | 918 421.00 |
FJ Net sales | 1 036 951.00 | | 1 036 951.00 | 1 036 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 62 734.00 | |
FR Total operating income (I) | | | 1 109 431.00 | |
FS Purchases of goods (including customs duties) | | | 123 992.00 | |
FT Inventory change (goods) | | | -16 014.00 | |
FW Other purchases and external expenses | | | 448 434.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 389 180.00 | |
FZ Social Security Contributions | | | 101 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 440.00 | |
GF Total Operating Expenses (II) | | | 1 105 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 248.00 | 5 927.00 | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | 5 927.00 | | 3 248.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 5 927.00 | | 1 352.00 |
HK Income tax | 1 864.00 | 821.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 074.00 | 1 180 898.00 | | 1 113 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 844.00 | 1 172 832.00 | | 1 110 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | 8 066.00 | | 2 230.00 |
HP References: Equipment leasing | 2 474.00 | 825.00 | | 2 474.00 |
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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 | 250 809.00 | | 13 418.00 | 250 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522.00 | |
I4 DECREASES Grand Total | | 53 512.00 | 210 715.00 | |
IO DECREASES Total including other intangible assets | | | 25 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 512.00 | 177 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 946.00 | | 6 908.00 | 18 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 341.00 | | 6 511.00 | 224 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522.00 | | | 7 522.00 |
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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 | 179 102.00 | 37 432.00 | 53 512.00 | 179 102.00 |
PE DEPRECIATION Total including other intangible assets | 18 898.00 | 4 575.00 | | 18 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 204.00 | 32 857.00 | 53 512.00 | 160 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 363.00 | | 9 363.00 | 9 363.00 |
7B Total provisions for depreciation | 9 363.00 | | 9 363.00 | 9 363.00 |
7C Grand total | 9 363.00 | | 9 363.00 | 9 363.00 |
UE of which provisions and reversals: - Operating | | | 9 363.00 | |
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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 | 136 080.00 | 136 080.00 | | 136 080.00 |
8C Staff and Related Accounts | 160 788.00 | 160 788.00 | | 160 788.00 |
8D Social Security and Other Social Organizations | 29 942.00 | 29 942.00 | | 29 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
UT Other financial assets | 7 522.00 | | | 7 522.00 |
UX Other trade receivables | 313 026.00 | | | 313 026.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
UZ Social Security, other social security organizations | 7 435.00 | | | 7 435.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VC Group and associates | 7 636.00 | | | 7 636.00 |
VH Loans with a maturity of more than one year at origin | 30 370.00 | 15 043.00 | 15 327.00 | 30 370.00 |
VI Group and Associates | 27 916.00 | 27 916.00 | | 27 916.00 |
VK Loans repaid during the year | 19 608.00 | | | 19 608.00 |
VM Income taxes | 6 876.00 | | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | | | 11 433.00 |
VS Prepaid expenses | 20 801.00 | | | 20 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 265.00 | 371 743.00 | 7 522.00 | 379 265.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 939.00 | 402 612.00 | 15 327.00 | 417 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
