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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 59 739.00 | 36 533.00 | 23 206.00 | 59 739.00 |
AT Other tangible assets | 82 152.00 | 68 525.00 | 13 627.00 | 82 152.00 |
BB Receivables related to investments | 815 525.00 | | 815 525.00 | 815 525.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BJ TOTAL (I) | 971 053.00 | 106 508.00 | 864 544.00 | 971 053.00 |
BX Customers and related accounts | 426 388.00 | | 426 388.00 | 426 388.00 |
BZ Other receivables | 43 195.00 | | 43 195.00 | 43 195.00 |
CF Cash and cash equivalents | 656 223.00 | | 656 223.00 | 656 223.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 1 131 725.00 | | 1 131 725.00 | 1 131 725.00 |
CO Grand total (0 to V) | 2 102 778.00 | 106 508.00 | 1 996 270.00 | 2 102 778.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 | 1 521 707.00 | | | 1 521 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 950.00 | | | 25 950.00 |
DL TOTAL (I) | 1 556 042.00 | | | 1 556 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 221 215.00 | | | 221 215.00 |
DY Tax and social security liabilities | 218 757.00 | | | 218 757.00 |
EC TOTAL (IV) | 440 228.00 | | | 440 228.00 |
EE Grand total (I to V) | 1 996 270.00 | | | 1 996 270.00 |
EG Accrued income and payables due within one year | 440 228.00 | | | 440 228.00 |
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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 | 1 402 747.00 | | 1 402 747.00 | 1 402 747.00 |
FJ Net sales | 1 402 747.00 | | 1 402 747.00 | 1 402 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 403 539.00 | |
FW Other purchases and external expenses | | | 771 878.00 | |
FX Taxes, duties, and similar payments | | | 18 438.00 | |
FY Salaries and Wages | | | 406 876.00 | |
FZ Social Security Contributions | | | 179 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 388 664.00 | |
GG - OPERATING RESULT (I - II) | | | 14 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 396.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 21 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A2 TOTAL ASSETS | 22 952.00 | | | 22 952.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | | | -1 743.00 |
HK Income tax | 8 670.00 | | | 8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 026.00 | | | 1 425 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 077.00 | | | 1 399 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 950.00 | | | 25 950.00 |
HP References: Equipment leasing | 11 324.00 | | | 11 324.00 |
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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 | 923 864.00 | | 47 189.00 | 923 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 711.00 | |
I4 DECREASES Grand Total | | | 971 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 898.00 | | 28 994.00 | 112 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 516.00 | | 18 195.00 | 809 516.00 |
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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 | 94 495.00 | 12 014.00 | | 94 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 045.00 | 12 014.00 | | 93 045.00 |
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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 | 221 215.00 | 221 215.00 | | 221 215.00 |
8C Staff and Related Accounts | 51 230.00 | 51 230.00 | | 51 230.00 |
8D Social Security and Other Social Organizations | 69 894.00 | 69 894.00 | | 69 894.00 |
UL Receivables related to investments | 815 525.00 | | | 815 525.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 8 426.00 | | | 8 426.00 |
UX Other trade receivables | 426 388.00 | | | 426 388.00 |
VB VAT | 41 230.00 | | | 41 230.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 5 920.00 | | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 254.00 | 477 302.00 | 823 951.00 | 1 301 254.00 |
VW VAT | 88 605.00 | 88 605.00 | | 88 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 228.00 | 440 228.00 | | 440 228.00 |
