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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 82.00 | | 82.00 | 82.00 |
AP Buildings | 19 693.00 | 19 160.00 | 532.00 | 19 693.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 61 929.00 | 60 071.00 | 1 858.00 | 61 929.00 |
BD Other fixed assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 115 338.00 | 85 839.00 | 29 499.00 | 115 338.00 |
BX Customers and related accounts | 41 640.00 | | 41 640.00 | 41 640.00 |
BZ Other receivables | 118 972.00 | | 118 972.00 | 118 972.00 |
CF Cash and cash equivalents | 183 334.00 | | 183 334.00 | 183 334.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 346 235.00 | | 346 235.00 | 346 235.00 |
CO Grand total (0 to V) | 461 573.00 | 85 839.00 | 375 734.00 | 461 573.00 |
CU Other investments | 19 419.00 | | 19 419.00 | 19 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 86 444.00 | 28 488.00 | | 86 444.00 |
DH Retained earnings | 32 839.00 | 32 839.00 | | 32 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | 57 956.00 | | 2 066.00 |
DL TOTAL (I) | 163 272.00 | 161 207.00 | | 163 272.00 |
DQ Provisions for Expenses | 7 880.00 | 6 694.00 | | 7 880.00 |
DR TOTAL (IV) | 7 880.00 | 6 694.00 | | 7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 491.00 | 12 690.00 | | 8 491.00 |
DX Trade payables and related accounts | 27 164.00 | 15 244.00 | | 27 164.00 |
DY Tax and social security liabilities | 71 583.00 | 56 203.00 | | 71 583.00 |
EA Other liabilities | 97 331.00 | 123 434.00 | | 97 331.00 |
EC TOTAL (IV) | 204 581.00 | 207 571.00 | | 204 581.00 |
EE Grand total (I to V) | 375 734.00 | 375 471.00 | | 375 734.00 |
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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 | 389 364.00 | | 389 364.00 | 389 364.00 |
FJ Net sales | 389 364.00 | | 389 364.00 | 389 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 834.00 | |
FR Total operating income (I) | | | 443 198.00 | |
FW Other purchases and external expenses | | | 240 295.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 134 228.00 | |
FZ Social Security Contributions | | | 47 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 7 880.00 | |
GF Total Operating Expenses (II) | | | 438 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | -221.00 | |
GU Total financial expenses (VI) | | | -221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 936.00 | | | 1 936.00 |
HB Exceptional income from capital transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 2 424.00 | | | 2 424.00 |
HE Exceptional expenses on management operations | 4 657.00 | | | 4 657.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 112.00 | 416 187.00 | | 446 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 046.00 | 358 231.00 | | 444 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066.00 | 57 956.00 | | 2 066.00 |
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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 | 146 817.00 | | 1 335.00 | 146 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 27 026.00 | |
I4 DECREASES Grand Total | | 32 814.00 | 115 338.00 | |
IO DECREASES Total including other intangible assets | | 962.00 | 5 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 187.00 | 82 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 461.00 | | 1 335.00 | 112 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 692.00 | | | 27 692.00 |
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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 | 116 238.00 | 1 750.00 | 32 149.00 | 116 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | | 962.00 | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 655.00 | 1 750.00 | 31 187.00 | 109 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 694.00 | 7 880.00 | 6 694.00 | 6 694.00 |
5Z Total provisions for risks and expenses | 6 694.00 | 7 880.00 | 6 694.00 | 6 694.00 |
7C Grand total | 6 694.00 | 7 880.00 | 6 694.00 | 6 694.00 |
UE of which provisions and reversals: - Operating | | 7 880.00 | 6 694.00 | |
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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 | 27 164.00 | 27 164.00 | | 27 164.00 |
8C Staff and Related Accounts | 21 421.00 | 21 421.00 | | 21 421.00 |
8D Social Security and Other Social Organizations | 27 505.00 | 27 505.00 | | 27 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 331.00 | 97 331.00 | | 97 331.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 41 640.00 | | | 41 640.00 |
VB VAT | 4 190.00 | | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 8 491.00 | 8 491.00 | | 8 491.00 |
VM Income taxes | 9 618.00 | | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 164.00 | | | 105 164.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 416.00 | 162 901.00 | 1 515.00 | 164 416.00 |
VW VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 581.00 | 204 581.00 | | 204 581.00 |
