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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 6 999.00 | 2 980.00 | 4 019.00 | 6 999.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 12 863.00 | 4 422.00 | 8 441.00 | 12 863.00 |
BX Customers and related accounts | 217 030.00 | | 217 030.00 | 217 030.00 |
BZ Other receivables | 257 141.00 | | 257 141.00 | 257 141.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 21 369.00 | | 21 369.00 | 21 369.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 497 738.00 | | 497 738.00 | 497 738.00 |
CO Grand total (0 to V) | 510 601.00 | 4 422.00 | 506 179.00 | 510 601.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 934.00 | 175 327.00 | | 181 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 001.00 | 6 607.00 | | 27 001.00 |
DL TOTAL (I) | 225 435.00 | 198 434.00 | | 225 435.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 15 371.00 | | 524.00 |
DX Trade payables and related accounts | 76 147.00 | 61 596.00 | | 76 147.00 |
DY Tax and social security liabilities | 103 366.00 | 71 793.00 | | 103 366.00 |
EA Other liabilities | 100 706.00 | 5 602.00 | | 100 706.00 |
EC TOTAL (IV) | 280 744.00 | 154 362.00 | | 280 744.00 |
EE Grand total (I to V) | 506 179.00 | 352 796.00 | | 506 179.00 |
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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 | 770 283.00 | | 770 283.00 | 770 283.00 |
FJ Net sales | 770 283.00 | | 770 283.00 | 770 283.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 771 839.00 | |
FU Purchases of raw materials and other supplies | | | 77 526.00 | |
FW Other purchases and external expenses | | | 495 751.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 113 630.00 | |
FZ Social Security Contributions | | | 44 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 740 452.00 | |
GG - OPERATING RESULT (I - II) | | | 31 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | 915.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 987.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -987.00 | | -727.00 |
HK Income tax | 4 424.00 | 822.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 605.00 | 841 460.00 | | 772 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 604.00 | 834 852.00 | | 745 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 001.00 | 6 607.00 | | 27 001.00 |
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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 | 14 080.00 | | 2 430.00 | 14 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 12 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 8 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739.00 | | 2 350.00 | 9 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | 80.00 | 4 342.00 |
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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 | 6 822.00 | 1 248.00 | 3 647.00 | 6 822.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822.00 | 1 248.00 | 3 647.00 | 6 822.00 |
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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 | 76 147.00 | 76 147.00 | | 76 147.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 706.00 | 100 706.00 | | 100 706.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 217 030.00 | | | 217 030.00 |
VB VAT | 12 848.00 | | | 12 848.00 |
VC Group and associates | 220 242.00 | | | 220 242.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 051.00 | | | 24 051.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 763.00 | 480 763.00 | | 480 763.00 |
VW VAT | 87 330.00 | 87 330.00 | | 87 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 744.00 | 280 744.00 | | 280 744.00 |
