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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 | 11 000.00 | 6 262.00 | 4 738.00 | 11 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 105 036.00 | 105 036.00 | | 105 036.00 |
AP Buildings | 8 388.00 | 7 660.00 | 728.00 | 8 388.00 |
AR Technical installations, industrial equipment and tools | 8 616.00 | 8 616.00 | | 8 616.00 |
AT Other tangible assets | 97 064.00 | 81 028.00 | 16 036.00 | 97 064.00 |
BJ TOTAL (I) | 240 104.00 | 208 601.00 | 31 502.00 | 240 104.00 |
BX Customers and related accounts | 273 007.00 | 1 112.00 | 271 895.00 | 273 007.00 |
BZ Other receivables | 117 697.00 | | 117 697.00 | 117 697.00 |
CF Cash and cash equivalents | 48 242.00 | | 48 242.00 | 48 242.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 439 584.00 | 1 112.00 | 438 472.00 | 439 584.00 |
CO Grand total (0 to V) | 679 688.00 | 209 713.00 | 469 975.00 | 679 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 940.00 | 47 940.00 | | 47 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 537.00 | 15 859.00 | | 14 537.00 |
DL TOTAL (I) | 70 727.00 | 72 049.00 | | 70 727.00 |
DU Loans and Debts from Credit Institutions (3) | 14 583.00 | 17 883.00 | | 14 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 14 024.00 | | 19.00 |
DX Trade payables and related accounts | 337 808.00 | 207 021.00 | | 337 808.00 |
DY Tax and social security liabilities | 32 519.00 | 35 385.00 | | 32 519.00 |
EA Other liabilities | 14 319.00 | 21 695.00 | | 14 319.00 |
EC TOTAL (IV) | 399 248.00 | 296 008.00 | | 399 248.00 |
EE Grand total (I to V) | 469 975.00 | 368 057.00 | | 469 975.00 |
EG Accrued income and payables due within one year | 393 898.00 | 284 338.00 | | 393 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 914.00 | | | 2 914.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 842 198.00 | | 842 198.00 | 842 198.00 |
FJ Net sales | 842 648.00 | | 842 648.00 | 842 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 847 403.00 | |
FW Other purchases and external expenses | | | 593 743.00 | |
FX Taxes, duties, and similar payments | | | 18 444.00 | |
FY Salaries and Wages | | | 156 785.00 | |
FZ Social Security Contributions | | | 43 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GE Other Expenses | | | 11 595.00 | |
GF Total Operating Expenses (II) | | | 832 131.00 | |
GG - OPERATING RESULT (I - II) | | | 15 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 129.00 | | |
HK Income tax | 1 745.00 | 2 118.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 783.00 | 303 497.00 | | 848 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 246.00 | 287 638.00 | | 834 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 537.00 | 15 859.00 | | 14 537.00 |
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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 | 227 060.00 | | 13 044.00 | 227 060.00 |
I4 DECREASES Grand Total | | | 240 104.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 6 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 060.00 | | 7 044.00 | 212 060.00 |
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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 | 202 001.00 | 6 600.00 | | 202 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 262.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 001.00 | 5 338.00 | | 197 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 112.00 | | |
7B Total provisions for depreciation | | 1 112.00 | | |
7C Grand total | | 1 112.00 | | |
UE of which provisions and reversals: - Operating | | 1 112.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 337 808.00 | 337 808.00 | | 337 808.00 |
8C Staff and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 319.00 | 14 319.00 | | 14 319.00 |
UX Other trade receivables | 270 782.00 | | | 270 782.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 2 225.00 | | | 2 225.00 |
VC Group and associates | 105 098.00 | | | 105 098.00 |
VG Loans with a maturity of up to one year at origin | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 11 669.00 | 6 320.00 | 5 349.00 | 11 669.00 |
VK Loans repaid during the year | 6 214.00 | | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | | | 12 195.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 342.00 | 391 342.00 | | 391 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 248.00 | 393 898.00 | 5 349.00 | 399 248.00 |
