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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 1 145.00 | 1 971.00 | 3 116.00 |
AT Other tangible assets | 13 018.00 | 10 645.00 | 2 373.00 | 13 018.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 307 375.00 | 11 790.00 | 295 585.00 | 307 375.00 |
BX Customers and related accounts | 147 118.00 | | 147 118.00 | 147 118.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 22 830.00 | | 22 830.00 | 22 830.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 172 087.00 | | 172 087.00 | 172 087.00 |
CO Grand total (0 to V) | 479 462.00 | 11 790.00 | 467 672.00 | 479 462.00 |
CU Other investments | 288 511.00 | | 288 511.00 | 288 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 3 000.00 | | 14 600.00 |
DG Other reserves | 26 011.00 | 11 781.00 | | 26 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 054.00 | 25 830.00 | | 31 054.00 |
DL TOTAL (I) | 217 665.00 | 186 611.00 | | 217 665.00 |
DU Loans and Debts from Credit Institutions (3) | 26 577.00 | 44 772.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 908.00 | 20 701.00 | | 45 908.00 |
DX Trade payables and related accounts | 4 754.00 | 9 155.00 | | 4 754.00 |
DY Tax and social security liabilities | 172 768.00 | 156 448.00 | | 172 768.00 |
EC TOTAL (IV) | 250 007.00 | 231 076.00 | | 250 007.00 |
EE Grand total (I to V) | 467 672.00 | 417 687.00 | | 467 672.00 |
EG Accrued income and payables due within one year | 240 168.00 | 204 502.00 | | 240 168.00 |
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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 | 412 518.00 | | 412 518.00 | 412 518.00 |
FJ Net sales | 412 518.00 | | 412 518.00 | 412 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 301.00 | |
FW Other purchases and external expenses | | | 70 010.00 | |
FX Taxes, duties, and similar payments | | | 15 335.00 | |
FY Salaries and Wages | | | 212 623.00 | |
FZ Social Security Contributions | | | 84 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 226.00 | |
GG - OPERATING RESULT (I - II) | | | 44 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 413.00 | 525.00 | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | 528.00 | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | -528.00 | | -5 413.00 |
HK Income tax | 6 870.00 | 4 463.00 | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 339.00 | 381 887.00 | | 429 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 285.00 | 356 057.00 | | 398 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 054.00 | 25 830.00 | | 31 054.00 |
HP References: Equipment leasing | | 2 359.00 | | |
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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 | 302 205.00 | | | 302 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 241.00 | |
I4 DECREASES Grand Total | | | 307 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 694.00 | | | 13 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 511.00 | | | 288 511.00 |
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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 | 9 268.00 | 2 522.00 | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 268.00 | 2 522.00 | | 9 268.00 |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 119 015.00 | 119 015.00 | | 119 015.00 |
8E Income Taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 147 118.00 | | | 147 118.00 |
VB VAT | 703.00 | | | 703.00 |
VC Group and associates | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 26 577.00 | 16 738.00 | 9 839.00 | 26 577.00 |
VI Group and Associates | 45 908.00 | 45 908.00 | | 45 908.00 |
VK Loans repaid during the year | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 987.00 | 149 257.00 | 2 730.00 | 151 987.00 |
VW VAT | 34 165.00 | 34 165.00 | | 34 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 007.00 | 240 168.00 | 9 839.00 | 250 007.00 |
