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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 656.00 | 8 563.00 | 4 092.00 | 12 656.00 |
AT Other tangible assets | 5 898.00 | 5 898.00 | | 5 898.00 |
BH Other financial assets | 19 955.00 | | 19 955.00 | 19 955.00 |
BJ TOTAL (I) | 355 709.00 | 14 462.00 | 341 247.00 | 355 709.00 |
BX Customers and related accounts | 475 815.00 | 68 827.00 | 406 988.00 | 475 815.00 |
BZ Other receivables | 65 832.00 | | 65 832.00 | 65 832.00 |
CF Cash and cash equivalents | 123 293.00 | | 123 293.00 | 123 293.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 668 873.00 | 68 827.00 | 600 045.00 | 668 873.00 |
CO Grand total (0 to V) | 1 024 582.00 | 83 290.00 | 941 292.00 | 1 024 582.00 |
CR Shares due in more than one year | 82 576.00 | | | 82 576.00 |
CU Other investments | 317 200.00 | | 317 200.00 | 317 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 391.00 | | | 54 391.00 |
DB Share, merger, contribution premiums, etc. | 64 233.00 | | | 64 233.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DH Retained earnings | 338 413.00 | | | 338 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | | | -3 782.00 |
DL TOTAL (I) | 458 694.00 | | | 458 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | | | 9 256.00 |
DX Trade payables and related accounts | 68 846.00 | | | 68 846.00 |
DY Tax and social security liabilities | 248 198.00 | | | 248 198.00 |
EA Other liabilities | 156 296.00 | | | 156 296.00 |
EC TOTAL (IV) | 482 597.00 | | | 482 597.00 |
EE Grand total (I to V) | 941 292.00 | | | 941 292.00 |
EG Accrued income and payables due within one year | 482 597.00 | | | 482 597.00 |
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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 | 1 654 987.00 | | 1 654 987.00 | 1 654 987.00 |
FJ Net sales | 1 654 987.00 | | 1 654 987.00 | 1 654 987.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 658 943.00 | |
FW Other purchases and external expenses | | | 424 971.00 | |
FX Taxes, duties, and similar payments | | | 29 062.00 | |
FY Salaries and Wages | | | 857 775.00 | |
FZ Social Security Contributions | | | 335 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 468.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 657 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | | | 3 502.00 |
HB Exceptional income from capital transactions | 3 053.00 | | | 3 053.00 |
HD Total exceptional income (VII) | 3 053.00 | | | 3 053.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HK Income tax | 3 309.00 | | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 996.00 | | | 1 661 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 779.00 | | | 1 665 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782.00 | | | -3 782.00 |
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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 | 378 437.00 | | | 378 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 155.00 | |
I4 DECREASES Grand Total | | | 355 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 446.00 | | | 43 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 272.00 | | | 333 272.00 |
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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 | 39 305.00 | 1 767.00 | 26 610.00 | 39 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | 1 719.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 586.00 | 1 767.00 | 24 891.00 | 37 586.00 |
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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 | 8 937.00 | 8 937.00 | | 8 937.00 |
8B Suppliers and Related Accounts | 68 847.00 | 68 847.00 | | 68 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 616.00 | 156 616.00 | | 156 616.00 |
UT Other financial assets | 19 955.00 | 19 955.00 | | 19 955.00 |
UX Other trade receivables | 65 833.00 | | | 65 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 198.00 | 248 198.00 | | 248 198.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 534.00 | 463 002.00 | 102 532.00 | 565 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 598.00 | 482 598.00 | | 482 598.00 |
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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 | 19.00 | | | 19.00 |
