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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 | 10 809.00 | 9 359.00 | 1 449.00 | 10 809.00 |
AP Buildings | 14 000.00 | 1 016.00 | 12 983.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 708.00 | 363.00 | 1 072.00 |
AT Other tangible assets | 42 384.00 | 12 256.00 | 30 128.00 | 42 384.00 |
BD Other fixed assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 226 676.00 | 23 341.00 | 203 335.00 | 226 676.00 |
BX Customers and related accounts | 77 994.00 | | 77 994.00 | 77 994.00 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CF Cash and cash equivalents | 29 550.00 | | 29 550.00 | 29 550.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 124 024.00 | | 124 024.00 | 124 024.00 |
CO Grand total (0 to V) | 350 701.00 | 23 341.00 | 327 360.00 | 350 701.00 |
CU Other investments | 148 750.00 | | 148 750.00 | 148 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 750.00 | | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | | | 8 675.00 |
DH Retained earnings | 49 225.00 | | | 49 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 084.00 | | | 24 084.00 |
DL TOTAL (I) | 168 734.00 | | | 168 734.00 |
DU Loans and Debts from Credit Institutions (3) | 34 658.00 | | | 34 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 138.00 | | | 21 138.00 |
DX Trade payables and related accounts | 8 569.00 | | | 8 569.00 |
DY Tax and social security liabilities | 94 259.00 | | | 94 259.00 |
EC TOTAL (IV) | 158 625.00 | | | 158 625.00 |
EE Grand total (I to V) | 327 360.00 | | | 327 360.00 |
EG Accrued income and payables due within one year | 138 390.00 | | | 138 390.00 |
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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 | 269 971.00 | | 269 971.00 | 269 971.00 |
FJ Net sales | 269 971.00 | | 269 971.00 | 269 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 721.00 | |
FW Other purchases and external expenses | | | 38 808.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 137 633.00 | |
FZ Social Security Contributions | | | 65 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GF Total Operating Expenses (II) | | | 256 304.00 | |
GG - OPERATING RESULT (I - II) | | | 15 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 15 106.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
A2 TOTAL ASSETS | 40 821.00 | | | 40 821.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 827.00 | | | 286 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 742.00 | | | 262 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 084.00 | | | 24 084.00 |
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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 | 205 970.00 | | | 205 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 411.00 | |
I4 DECREASES Grand Total | | | 226 677.00 | |
IO DECREASES Total including other intangible assets | | | 10 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 809.00 | | | 10 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 215.00 | | | 37 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 946.00 | | | 157 946.00 |
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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 | 13 899.00 | 12 058.00 | 2 616.00 | 13 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | 3 369.00 | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | 8 689.00 | 2 616.00 | 7 909.00 |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 138.00 | 21 138.00 | | 21 138.00 |
UT Other financial assets | 2 277.00 | | | 2 277.00 |
UX Other trade receivables | 77 994.00 | | | 77 994.00 |
VH Loans with a maturity of more than one year at origin | 34 658.00 | 14 423.00 | 20 235.00 | 34 658.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 31 301.00 | | | 31 301.00 |
VP Miscellaneous | 15 394.00 | | | 15 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 260.00 | 94 260.00 | | 94 260.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 751.00 | 94 474.00 | 2 277.00 | 96 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 626.00 | 138 391.00 | 20 235.00 | 158 626.00 |
