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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 | 638.00 | 638.00 | | 638.00 |
AN Land | | 3 456.00 | -3 456.00 | |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 323.00 | | 2 323.00 |
AT Other tangible assets | 25 228.00 | 20 801.00 | 4 428.00 | 25 228.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 32 105.00 | 27 217.00 | 4 887.00 | 32 105.00 |
BX Customers and related accounts | 113 404.00 | | 113 404.00 | 113 404.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 94 998.00 | | 94 998.00 | 94 998.00 |
CJ TOTAL (II) | 213 192.00 | | 213 192.00 | 213 192.00 |
CO Grand total (0 to V) | 245 297.00 | 27 217.00 | 218 079.00 | 245 297.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 133 287.00 | | | 133 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | | | 4 743.00 |
DL TOTAL (I) | 146 414.00 | | | 146 414.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 1 035.00 | | | 1 035.00 |
DY Tax and social security liabilities | 70 426.00 | | | 70 426.00 |
EC TOTAL (IV) | 71 665.00 | | | 71 665.00 |
EE Grand total (I to V) | 218 079.00 | | | 218 079.00 |
EG Accrued income and payables due within one year | 71 461.00 | | | 71 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 353 799.00 | | 353 799.00 | 353 799.00 |
FJ Net sales | 353 799.00 | | 353 799.00 | 353 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 356 817.00 | |
FW Other purchases and external expenses | | | 126 783.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 122 452.00 | |
FZ Social Security Contributions | | | 75 134.00 | |
GB Operating Expenses - Provisions | | | 2 064.00 | |
GE Other Expenses | | | 15 986.00 | |
GF Total Operating Expenses (II) | | | 348 157.00 | |
GG - OPERATING RESULT (I - II) | | | 8 660.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | | | -2 305.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 817.00 | | | 356 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 074.00 | | | 352 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | | | 4 743.00 |
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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 | | | 32 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 274.00 | 32 105.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 27 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 915.00 | |
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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 | 16 402.00 | 23 762.00 | | 16 402.00 |
PE DEPRECIATION Total including other intangible assets | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 402.00 | 23 124.00 | | 16 402.00 |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 25 629.00 | 25 629.00 | | 25 629.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 3 915.00 | | | 3 915.00 |
UX Other trade receivables | 113 404.00 | | | 113 404.00 |
UY Staff and related accounts | 4 463.00 | | | 4 463.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | | 204.00 | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 956.00 | 118 041.00 | 3 915.00 | 121 956.00 |
VW VAT | 43 773.00 | 43 773.00 | | 43 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 665.00 | 71 461.00 | 204.00 | 71 665.00 |
