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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 | 1 219.00 | 1 134.00 | 85.00 | 1 219.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 87.00 | 338.00 | 425.00 |
AT Other tangible assets | 12 371.00 | 9 611.00 | 2 761.00 | 12 371.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 65 535.00 | 10 832.00 | 54 704.00 | 65 535.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 780 163.00 | | 780 163.00 | 780 163.00 |
BZ Other receivables | 286 424.00 | | 286 424.00 | 286 424.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 1 093 430.00 | | 1 093 430.00 | 1 093 430.00 |
CO Grand total (0 to V) | 1 158 966.00 | 10 832.00 | 1 148 134.00 | 1 158 966.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 749.00 | | | 106 749.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DH Retained earnings | 40 829.00 | | | 40 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 659.00 | | | 21 659.00 |
DL TOTAL (I) | 179 911.00 | | | 179 911.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 720.00 | | | 538 720.00 |
DX Trade payables and related accounts | 225 274.00 | | | 225 274.00 |
DY Tax and social security liabilities | 204 134.00 | | | 204 134.00 |
EC TOTAL (IV) | 968 223.00 | | | 968 223.00 |
EE Grand total (I to V) | 1 148 134.00 | | | 1 148 134.00 |
EG Accrued income and payables due within one year | 968 223.00 | | | 968 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 632 393.00 | | 632 393.00 | 632 393.00 |
FJ Net sales | 632 393.00 | | 632 393.00 | 632 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 184.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 671 678.00 | |
FW Other purchases and external expenses | | | 285 237.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 248 229.00 | |
FZ Social Security Contributions | | | 99 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 646 101.00 | |
GG - OPERATING RESULT (I - II) | | | 25 577.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 184.00 | | | 39 184.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 625.00 | | | 674 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 966.00 | | | 652 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 659.00 | | | 21 659.00 |
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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 | 52 763.00 | | 12 793.00 | 52 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 51 520.00 | |
I4 DECREASES Grand Total | | 20.00 | 65 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | 124.00 | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 068.00 | | 2 729.00 | 10 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 600.00 | | 9 940.00 | 41 600.00 |
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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 | 9 028.00 | 1 803.00 | | 9 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 39.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933.00 | 1 764.00 | | 7 933.00 |
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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 | 225 274.00 | 225 274.00 | | 225 274.00 |
8C Staff and Related Accounts | 16 964.00 | 16 964.00 | | 16 964.00 |
8D Social Security and Other Social Organizations | 53 271.00 | 53 271.00 | | 53 271.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 780 163.00 | | | 780 163.00 |
VB VAT | 35 168.00 | | | 35 168.00 |
VC Group and associates | 213 403.00 | | | 213 403.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 538 720.00 | 538 720.00 | | 538 720.00 |
VN Other taxes, similar payments | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 398.00 | | | 33 398.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 321.00 | 1 070 281.00 | 40.00 | 1 070 321.00 |
VW VAT | 131 624.00 | 131 624.00 | | 131 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 223.00 | 968 223.00 | | 968 223.00 |
