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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 | 12 062.00 | 9 565.00 | 2 497.00 | 12 062.00 |
AJ Other Intangible Assets | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 29 500.00 | 17 378.00 | 12 122.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 4 563.00 | 3 889.00 | 673.00 | 4 563.00 |
AT Other tangible assets | 106 075.00 | 83 636.00 | 22 439.00 | 106 075.00 |
BB Receivables related to investments | 26 032.00 | | 26 032.00 | 26 032.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 203 349.00 | 114 468.00 | 88 880.00 | 203 349.00 |
BX Customers and related accounts | 234 844.00 | 12 599.00 | 222 245.00 | 234 844.00 |
BZ Other receivables | 157 434.00 | | 157 434.00 | 157 434.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 403 571.00 | 12 599.00 | 390 972.00 | 403 571.00 |
CO Grand total (0 to V) | 606 920.00 | 127 068.00 | 479 852.00 | 606 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 85 408.00 | | | 85 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 931.00 | | | 24 931.00 |
DL TOTAL (I) | 176 339.00 | | | 176 339.00 |
DU Loans and Debts from Credit Institutions (3) | 110 120.00 | | | 110 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 80 158.00 | | | 80 158.00 |
DY Tax and social security liabilities | 113 151.00 | | | 113 151.00 |
EC TOTAL (IV) | 303 513.00 | | | 303 513.00 |
EE Grand total (I to V) | 479 852.00 | | | 479 852.00 |
EG Accrued income and payables due within one year | 270 640.00 | | | 270 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 929.00 | | | 55 929.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 449 215.00 | 10 959.00 | 460 174.00 | 449 215.00 |
FJ Net sales | 450 215.00 | 10 959.00 | 461 174.00 | 450 215.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 464 601.00 | |
FW Other purchases and external expenses | | | 288 069.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 101 235.00 | |
FZ Social Security Contributions | | | 37 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 450 935.00 | |
GG - OPERATING RESULT (I - II) | | | 13 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | | | 2 829.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 38 667.00 | | | 38 667.00 |
HD Total exceptional income (VII) | 39 587.00 | | | 39 587.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HF Exceptional expenses on capital transactions | 19 422.00 | | | 19 422.00 |
HH Total exceptional expenses (VIII) | 20 973.00 | | | 20 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 613.00 | | | 18 613.00 |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 569.00 | | | 504 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 639.00 | | | 479 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 931.00 | | | 24 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 970.00 | 2 629.00 | | 9 970.00 |
7B Total provisions for depreciation | 9 970.00 | 2 629.00 | | 9 970.00 |
7C Grand total | 9 970.00 | 2 629.00 | | 9 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 80 158.00 | 80 158.00 | | 80 158.00 |
VG Loans with a maturity of up to one year at origin | 110 120.00 | 77 247.00 | 32 873.00 | 110 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 151.00 | 113 151.00 | | 113 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 709.00 | 397 260.00 | 26 449.00 | 423 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 513.00 | 270 640.00 | 32 873.00 | 303 513.00 |
