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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
AT Other tangible assets | 3 933.00 | 2 397.00 | 1 536.00 | 3 933.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 143 070.00 | 8 574.00 | 134 496.00 | 143 070.00 |
BT Goods | 19 782.00 | | 19 782.00 | 19 782.00 |
BX Customers and related accounts | 203 229.00 | | 203 229.00 | 203 229.00 |
BZ Other receivables | 73 899.00 | | 73 899.00 | 73 899.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 303 735.00 | | 303 735.00 | 303 735.00 |
CO Grand total (0 to V) | 446 804.00 | 8 574.00 | 438 231.00 | 446 804.00 |
CU Other investments | 135 000.00 | 2 650.00 | 132 350.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 900.00 | 118 900.00 | | 118 900.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 284.00 | 237.00 | | 284.00 |
DG Other reserves | 5 371.00 | 4 473.00 | | 5 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 945.00 | | 266.00 |
DL TOTAL (I) | 200 422.00 | 200 156.00 | | 200 422.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 78.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 384.00 | 118 949.00 | | 143 384.00 |
DX Trade payables and related accounts | 60 374.00 | 66 164.00 | | 60 374.00 |
DY Tax and social security liabilities | 33 520.00 | 31 761.00 | | 33 520.00 |
EA Other liabilities | 344.00 | 1 101.00 | | 344.00 |
EC TOTAL (IV) | 237 809.00 | 218 053.00 | | 237 809.00 |
EE Grand total (I to V) | 438 231.00 | 418 208.00 | | 438 231.00 |
EG Accrued income and payables due within one year | 237 809.00 | 218 053.00 | | 237 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 78.00 | | 187.00 |
EI Including equity loans | 143 384.00 | | | 143 384.00 |
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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 | 341 734.00 | | 341 734.00 | 341 734.00 |
FG Production sold - services | 41 296.00 | | 41 296.00 | 41 296.00 |
FJ Net sales | 383 031.00 | | 383 031.00 | 383 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 383 719.00 | |
FS Purchases of goods (including customs duties) | | | 265 120.00 | |
FT Inventory change (goods) | | | 8 365.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 31 526.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 50 774.00 | |
FZ Social Security Contributions | | | 23 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 382 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 47.00 | 80.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 985.00 | 542 741.00 | | 384 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 719.00 | 541 796.00 | | 384 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 945.00 | | 266.00 |
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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 | 143 070.00 | | | 143 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 610.00 | |
I4 DECREASES Grand Total | | | 143 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933.00 | | | 3 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 610.00 | | | 135 610.00 |
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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 | 5 226.00 | | 698.00 | 5 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | | 698.00 | 1 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 374.00 | 60 374.00 | | 60 374.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 203 229.00 | | | 203 229.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VC Group and associates | 71 332.00 | | | 71 332.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 143 384.00 | 143 384.00 | | 143 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 639.00 | 279 269.00 | 370.00 | 279 639.00 |
VW VAT | 26 206.00 | 26 206.00 | | 26 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 809.00 | 237 809.00 | | 237 809.00 |
