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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 | 7 818.00 | 7 150.00 | 668.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 17 772.00 | 3 598.00 | 21 370.00 |
AT Other tangible assets | 37 217.00 | 19 110.00 | 18 107.00 | 37 217.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 70 645.00 | 44 033.00 | 26 612.00 | 70 645.00 |
BX Customers and related accounts | 265 510.00 | | 265 510.00 | 265 510.00 |
BZ Other receivables | 31 750.00 | | 31 750.00 | 31 750.00 |
CF Cash and cash equivalents | 51 040.00 | | 51 040.00 | 51 040.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 352 544.00 | | 352 544.00 | 352 544.00 |
CO Grand total (0 to V) | 423 188.00 | 44 033.00 | 379 156.00 | 423 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 144 602.00 | | | 144 602.00 |
DH Retained earnings | -13 872.00 | | | -13 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 852.00 | | | 17 852.00 |
DL TOTAL (I) | 157 136.00 | | | 157 136.00 |
DU Loans and Debts from Credit Institutions (3) | 21 120.00 | | | 21 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 485.00 | | | 10 485.00 |
DX Trade payables and related accounts | 12 753.00 | | | 12 753.00 |
DY Tax and social security liabilities | 166 041.00 | | | 166 041.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 9 520.00 | | | 9 520.00 |
EC TOTAL (IV) | 222 020.00 | | | 222 020.00 |
EE Grand total (I to V) | 379 156.00 | | | 379 156.00 |
EG Accrued income and payables due within one year | 213 165.00 | | | 213 165.00 |
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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 | 711 239.00 | | 711 239.00 | 711 239.00 |
FJ Net sales | 711 239.00 | | 711 239.00 | 711 239.00 |
FO Operating subsidies | | | 9 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 971.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 918.00 | |
FW Other purchases and external expenses | | | 112 129.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 417 849.00 | |
FZ Social Security Contributions | | | 168 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 723 073.00 | |
GG - OPERATING RESULT (I - II) | | | 18 845.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 752.00 | | | 17 752.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 12 917.00 | | | 12 917.00 |
HH Total exceptional expenses (VIII) | 12 917.00 | | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 729.00 | | | 754 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 876.00 | | | 736 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 852.00 | | | 17 852.00 |
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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 | 69 235.00 | | 23 991.00 | 69 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 22 581.00 | 70 645.00 | |
IO DECREASES Total including other intangible assets | | | 7 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 581.00 | 58 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 818.00 | | | 7 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 177.00 | | 23 991.00 | 57 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 42 715.00 | 10 982.00 | 9 664.00 | 42 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | 343.00 | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 908.00 | 10 639.00 | 9 664.00 | 35 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | | 3 219.00 | 3 219.00 |
7C Grand total | 3 219.00 | | 3 219.00 | 3 219.00 |
UE of which provisions and reversals: - Operating | | | 3 219.00 | |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8C Staff and Related Accounts | 50 887.00 | 50 887.00 | | 50 887.00 |
8D Social Security and Other Social Organizations | 48 203.00 | 48 203.00 | | 48 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 4 225.00 | | | 4 225.00 |
UX Other trade receivables | 265 510.00 | | | 265 510.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 21 120.00 | 12 265.00 | 8 855.00 | 21 120.00 |
VI Group and Associates | 10 485.00 | 10 485.00 | | 10 485.00 |
VJ Loans taken out during the year | 16 608.00 | | | 16 608.00 |
VK Loans repaid during the year | 12 583.00 | | | 12 583.00 |
VM Income taxes | 26 169.00 | | | 26 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | | | 3 761.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 744.00 | 301 504.00 | 4 240.00 | 305 744.00 |
VW VAT | 60 193.00 | 60 193.00 | | 60 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 020.00 | 213 165.00 | 8 855.00 | 222 020.00 |
