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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 712.00 | 119 712.00 | | 119 712.00 |
AR Technical installations, industrial equipment and tools | 295 860.00 | 287 253.00 | 8 607.00 | 295 860.00 |
AT Other tangible assets | 648 971.00 | 545 876.00 | 103 095.00 | 648 971.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 1 069 168.00 | 952 840.00 | 116 327.00 | 1 069 168.00 |
BX Customers and related accounts | 504 620.00 | | 504 620.00 | 504 620.00 |
BZ Other receivables | 655 912.00 | | 655 912.00 | 655 912.00 |
CF Cash and cash equivalents | 189 581.00 | | 189 581.00 | 189 581.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 1 352 247.00 | | 1 352 247.00 | 1 352 247.00 |
CO Grand total (0 to V) | 2 421 415.00 | 952 840.00 | 1 468 574.00 | 2 421 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 790.00 | 544 790.00 | | 544 790.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 54 479.00 | 54 479.00 | | 54 479.00 |
DH Retained earnings | 452 366.00 | 278 145.00 | | 452 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | 174 221.00 | | 8 654.00 |
DL TOTAL (I) | 1 060 298.00 | 1 051 643.00 | | 1 060 298.00 |
DU Loans and Debts from Credit Institutions (3) | 102 655.00 | 737.00 | | 102 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 449.00 | 25 451.00 | | 35 449.00 |
DX Trade payables and related accounts | 111 265.00 | 73 284.00 | | 111 265.00 |
DY Tax and social security liabilities | 103 852.00 | 204 057.00 | | 103 852.00 |
EA Other liabilities | 5 058.00 | 67 566.00 | | 5 058.00 |
EB Prepaid income (2) | 49 997.00 | 72 533.00 | | 49 997.00 |
EC TOTAL (IV) | 408 277.00 | 443 629.00 | | 408 277.00 |
EE Grand total (I to V) | 1 468 574.00 | 1 495 272.00 | | 1 468 574.00 |
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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 | 1 341 859.00 | 6 724.00 | 1 348 583.00 | 1 341 859.00 |
FJ Net sales | 1 341 859.00 | 6 724.00 | 1 348 583.00 | 1 341 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 382 418.00 | |
FS Purchases of goods (including customs duties) | | | 8 844.00 | |
FW Other purchases and external expenses | | | 703 680.00 | |
FX Taxes, duties, and similar payments | | | 15 319.00 | |
FY Salaries and Wages | | | 373 585.00 | |
FZ Social Security Contributions | | | 216 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 380 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GL Other interest and similar income | | | 9 556.00 | |
GP Total financial income (V) | | | 9 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 352.00 | | |
HD Total exceptional income (VII) | | 2 352.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 2 352.00 | | -158.00 |
HK Income tax | 2 690.00 | 77 587.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 974.00 | 2 575 160.00 | | 1 391 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 319.00 | 2 400 939.00 | | 1 383 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | 174 221.00 | | 8 654.00 |
HQ References: Real Estate Leasing | 4 568.00 | | | 4 568.00 |
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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 | 1 066 490.00 | | 2 678.00 | 1 066 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | | 1 069 168.00 | |
IO DECREASES Total including other intangible assets | | | 119 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 712.00 | | | 119 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 153.00 | | 2 678.00 | 942 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 889 978.00 | 62 863.00 | | 889 978.00 |
PE DEPRECIATION Total including other intangible assets | 119 076.00 | 636.00 | | 119 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 901.00 | 62 227.00 | | 770 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | 6.00 | |
06 aucun libellé | | 1.00 | | |
6E on fixed assets – tangible | | 5.00 | | |
6N Inventories and work in progress | | | 8.00 | |
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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 | 111 265.00 | 111 265.00 | | 111 265.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 40 111.00 | 40 111.00 | | 40 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
8L Deferred income | 49 997.00 | 49 997.00 | | 49 997.00 |
UT Other financial assets | 4 625.00 | | | 4 625.00 |
UX Other trade receivables | 504 620.00 | | | 504 620.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VB VAT | 20 248.00 | | | 20 248.00 |
VC Group and associates | 621 663.00 | | | 621 663.00 |
VG Loans with a maturity of up to one year at origin | 102 655.00 | 102 655.00 | | 102 655.00 |
VI Group and Associates | 35 449.00 | 35 449.00 | | 35 449.00 |
VP Miscellaneous | 5 581.00 | | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 860.00 | | | 5 860.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 291.00 | 1 162 666.00 | 4 625.00 | 1 167 291.00 |
VW VAT | 59 748.00 | 59 748.00 | | 59 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 277.00 | 408 277.00 | | 408 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
