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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 1 358.00 | 1 485.00 | 2 843.00 |
AT Other tangible assets | 24 340.00 | 12 117.00 | 12 224.00 | 24 340.00 |
BD Other fixed assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 622 929.00 | 14 375.00 | 608 554.00 | 622 929.00 |
BX Customers and related accounts | 113 910.00 | 14 286.00 | 99 623.00 | 113 910.00 |
BZ Other receivables | 74 107.00 | | 74 107.00 | 74 107.00 |
CF Cash and cash equivalents | 90 389.00 | | 90 389.00 | 90 389.00 |
CJ TOTAL (II) | 278 405.00 | 14 286.00 | 264 119.00 | 278 405.00 |
CO Grand total (0 to V) | 901 334.00 | 28 661.00 | 872 673.00 | 901 334.00 |
CU Other investments | 590 199.00 | | 590 199.00 | 590 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 800.00 | 266 800.00 | | 266 800.00 |
DD Legal reserve (1) | 4 890.00 | 2 890.00 | | 4 890.00 |
DG Other reserves | 95 822.00 | 95 822.00 | | 95 822.00 |
DH Retained earnings | 51 796.00 | 14 687.00 | | 51 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 037.00 | 39 108.00 | | 62 037.00 |
DL TOTAL (I) | 481 344.00 | 419 308.00 | | 481 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | 98 740.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 777.00 | 62 501.00 | | 270 777.00 |
DX Trade payables and related accounts | 4 848.00 | 2 169.00 | | 4 848.00 |
DY Tax and social security liabilities | 79 377.00 | 86 856.00 | | 79 377.00 |
EA Other liabilities | 33 317.00 | 66 577.00 | | 33 317.00 |
EC TOTAL (IV) | 391 329.00 | 316 843.00 | | 391 329.00 |
EE Grand total (I to V) | 872 673.00 | 736 151.00 | | 872 673.00 |
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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 | | | 363 400.00 | |
FJ Net sales | | | 363 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 370 794.00 | |
FW Other purchases and external expenses | | | 43 159.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 163 557.00 | |
FZ Social Security Contributions | | | 73 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 289 316.00 | |
GG - OPERATING RESULT (I - II) | | | 81 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464.00 | | |
HK Income tax | 17 512.00 | 6 860.00 | | 17 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 794.00 | 365 920.00 | | 370 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 757.00 | 326 812.00 | | 308 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 037.00 | 39 108.00 | | 62 037.00 |
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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 | 611 695.00 | | 11 234.00 | 611 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 846.00 | |
I4 DECREASES Grand Total | | | 622 929.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 949.00 | | 11 234.00 | 15 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 846.00 | | | 594 846.00 |
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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 | 7 642.00 | 6 733.00 | | 7 642.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 225.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 6 508.00 | | 6 967.00 |
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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 | 17 659.00 | | 3 373.00 | 17 659.00 |
7C Grand total | 17 659.00 | | 3 373.00 | 17 659.00 |
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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 094.00 | 304 094.00 | | 304 094.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 377.00 | 79 377.00 | | 79 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 282.00 | 190 282.00 | | 190 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 329.00 | 391 329.00 | | 391 329.00 |
