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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 | 3 919.00 | 3 754.00 | 165.00 | 3 919.00 |
AR Technical installations, industrial equipment and tools | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 11 974.00 | 5 283.00 | 6 691.00 | 11 974.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 896.00 | 9 510.00 | 35 386.00 | 44 896.00 |
BX Customers and related accounts | 320 511.00 | | 320 511.00 | 320 511.00 |
BZ Other receivables | 71 810.00 | | 71 810.00 | 71 810.00 |
CF Cash and cash equivalents | 12 043.00 | | 12 043.00 | 12 043.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 410 399.00 | | 410 399.00 | 410 399.00 |
CO Grand total (0 to V) | 455 295.00 | 9 510.00 | 445 784.00 | 455 295.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 614.00 | 10 178.00 | | 73 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 828.00 | 63 436.00 | | 32 828.00 |
DL TOTAL (I) | 161 442.00 | 128 614.00 | | 161 442.00 |
DU Loans and Debts from Credit Institutions (3) | 30 322.00 | 46 236.00 | | 30 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 770.00 | 7 107.00 | | 42 770.00 |
DX Trade payables and related accounts | 131 808.00 | 47 509.00 | | 131 808.00 |
DY Tax and social security liabilities | 79 215.00 | 133 816.00 | | 79 215.00 |
EA Other liabilities | 228.00 | 49.00 | | 228.00 |
EC TOTAL (IV) | 284 343.00 | 234 718.00 | | 284 343.00 |
EE Grand total (I to V) | 445 784.00 | 363 331.00 | | 445 784.00 |
EG Accrued income and payables due within one year | 270 529.00 | 204 650.00 | | 270 529.00 |
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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 | 172 478.00 | | 172 478.00 | 172 478.00 |
FJ Net sales | 172 478.00 | | 172 478.00 | 172 478.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 807.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 199 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 429.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 85 486.00 | |
FZ Social Security Contributions | | | 32 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 198 678.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 807.00 | | | 26 807.00 |
HA Exceptional income from management transactions | 122 792.00 | 281.00 | | 122 792.00 |
HB Exceptional income from capital transactions | 115 537.00 | | | 115 537.00 |
HD Total exceptional income (VII) | 238 330.00 | 281.00 | | 238 330.00 |
HE Exceptional expenses on management operations | 136 115.00 | 261.00 | | 136 115.00 |
HF Exceptional expenses on capital transactions | 64 248.00 | | | 64 248.00 |
HH Total exceptional expenses (VIII) | 200 363.00 | 261.00 | | 200 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 967.00 | 20.00 | | 37 967.00 |
HK Income tax | 5 199.00 | 17 567.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 334.00 | 589 132.00 | | 438 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 506.00 | 525 696.00 | | 405 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 828.00 | 63 436.00 | | 32 828.00 |
HP References: Equipment leasing | | 1 955.00 | | |
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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 | 143 872.00 | | 6 435.00 | 143 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | 28 530.00 | |
I4 DECREASES Grand Total | | 105 411.00 | 44 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 074.00 | 12 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | 237.00 | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 323.00 | | 6 198.00 | 110 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 867.00 | | | 29 867.00 |
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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 | 47 210.00 | 2 127.00 | 39 827.00 | 47 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 682.00 | 72.00 | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 528.00 | 2 055.00 | 39 827.00 | 43 528.00 |
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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 | 131 808.00 | 131 808.00 | | 131 808.00 |
8C Staff and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 320 479.00 | | | 320 479.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 20 812.00 | | | 20 812.00 |
VC Group and associates | 20 430.00 | | | 20 430.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 30 068.00 | 16 255.00 | 13 814.00 | 30 068.00 |
VI Group and Associates | 42 770.00 | 42 770.00 | | 42 770.00 |
VK Loans repaid during the year | 15 858.00 | | | 15 858.00 |
VM Income taxes | 20 086.00 | | | 20 086.00 |
VP Miscellaneous | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 856.00 | | | 7 856.00 |
VS Prepaid expenses | 6 034.00 | | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 356.00 | 398 324.00 | 32.00 | 398 356.00 |
VW VAT | 46 405.00 | 46 405.00 | | 46 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 343.00 | 270 529.00 | 13 814.00 | 284 343.00 |
