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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 | 17 105.00 | 16 894.00 | 211.00 | 17 105.00 |
AT Other tangible assets | 25 349.00 | 19 143.00 | 6 206.00 | 25 349.00 |
BD Other fixed assets | 1 349 101.00 | | 1 349 101.00 | 1 349 101.00 |
BJ TOTAL (I) | 1 391 555.00 | 36 037.00 | 1 355 518.00 | 1 391 555.00 |
BX Customers and related accounts | 371 438.00 | | 371 438.00 | 371 438.00 |
BZ Other receivables | 1 458 218.00 | | 1 458 218.00 | 1 458 218.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 1 844 708.00 | | 1 844 708.00 | 1 844 708.00 |
CO Grand total (0 to V) | 3 236 263.00 | 36 037.00 | 3 200 226.00 | 3 236 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 668 114.00 | | | 668 114.00 |
DD Legal reserve (1) | 17 078.00 | | | 17 078.00 |
DG Other reserves | 41 621.00 | | | 41 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | | | 5 336.00 |
DL TOTAL (I) | 1 282 150.00 | | | 1 282 150.00 |
DU Loans and Debts from Credit Institutions (3) | 22 602.00 | | | 22 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 058.00 | | | 1 670 058.00 |
DX Trade payables and related accounts | 63 797.00 | | | 63 797.00 |
DY Tax and social security liabilities | 159 968.00 | | | 159 968.00 |
EB Prepaid income (2) | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 1 918 076.00 | | | 1 918 076.00 |
EE Grand total (I to V) | 3 200 226.00 | | | 3 200 226.00 |
EG Accrued income and payables due within one year | 1 027 282.00 | | | 1 027 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 602.00 | | | 22 602.00 |
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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 | 940 595.00 | | 940 595.00 | 940 595.00 |
FJ Net sales | 940 595.00 | | 940 595.00 | 940 595.00 |
FO Operating subsidies | | | 53 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 463.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 010 801.00 | |
FW Other purchases and external expenses | | | 278 083.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 509 945.00 | |
FZ Social Security Contributions | | | 198 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 004 761.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040.00 | |
GH Attributed profit or transferred loss (III) | | | -1 132.00 | |
GL Other interest and similar income | | | 50 216.00 | |
GP Total financial income (V) | | | 50 216.00 | |
GR Interest and similar expenses | | | 54 841.00 | |
GU Total financial expenses (VI) | | | 54 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 463.00 | | | 16 463.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 5 054.00 | | | 5 054.00 |
HD Total exceptional income (VII) | 5 054.00 | | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 939.00 | | | 1 064 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 602.00 | | | 1 059 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | | | 5 336.00 |
HP References: Equipment leasing | 7 977.00 | | | 7 977.00 |
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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 | 1 384 370.00 | | 7 186.00 | 1 384 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 101.00 | |
I4 DECREASES Grand Total | | | 1 391 555.00 | |
IO DECREASES Total including other intangible assets | | | 17 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 615.00 | | 1 490.00 | 15 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 653.00 | | 5 696.00 | 19 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 101.00 | | | 1 349 101.00 |
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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 | 30 141.00 | 5 896.00 | | 30 141.00 |
PE DEPRECIATION Total including other intangible assets | 14 092.00 | 2 802.00 | | 14 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 049.00 | 3 094.00 | | 16 049.00 |
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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 | 63 797.00 | 63 797.00 | | 63 797.00 |
8C Staff and Related Accounts | 41 679.00 | 41 679.00 | | 41 679.00 |
8D Social Security and Other Social Organizations | 58 643.00 | 58 643.00 | | 58 643.00 |
8L Deferred income | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 371 438.00 | | | 371 438.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VC Group and associates | 1 114 763.00 | | | 1 114 763.00 |
VG Loans with a maturity of up to one year at origin | 22 602.00 | 22 602.00 | | 22 602.00 |
VI Group and Associates | 1 670 058.00 | 779 264.00 | 890 795.00 | 1 670 058.00 |
VN Other taxes, similar payments | 77 447.00 | | | 77 447.00 |
VP Miscellaneous | 258 000.00 | | | 258 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 14 559.00 | | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 216.00 | 937 840.00 | 906 376.00 | 1 844 216.00 |
VW VAT | 58 856.00 | 58 856.00 | | 58 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 076.00 | 1 027 282.00 | 890 795.00 | 1 918 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
