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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 | 990.00 | 788.00 | 202.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 792.00 | 1 854.00 | 2 646.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 3 935.00 | 1 580.00 | 2 355.00 | 3 935.00 |
BX Customers and related accounts | 221 143.00 | | 221 143.00 | 221 143.00 |
BZ Other receivables | 42 221.00 | | 42 221.00 | 42 221.00 |
CF Cash and cash equivalents | 144 137.00 | | 144 137.00 | 144 137.00 |
CJ TOTAL (II) | 407 501.00 | | 407 501.00 | 407 501.00 |
CO Grand total (0 to V) | 411 436.00 | 1 580.00 | 409 856.00 | 411 436.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 88 717.00 | 78 281.00 | | 88 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 980.00 | 10 435.00 | | 43 980.00 |
DL TOTAL (I) | 134 347.00 | 90 367.00 | | 134 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 964.00 | 82 305.00 | | 108 964.00 |
DX Trade payables and related accounts | 25 613.00 | 19 065.00 | | 25 613.00 |
DY Tax and social security liabilities | 140 932.00 | 113 899.00 | | 140 932.00 |
EA Other liabilities | | 2 841.00 | | |
EC TOTAL (IV) | 275 509.00 | 218 109.00 | | 275 509.00 |
EE Grand total (I to V) | 409 856.00 | 308 476.00 | | 409 856.00 |
EI Including equity loans | 108 964.00 | | | 108 964.00 |
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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 | 1 414.00 | | 1 414.00 | 1 414.00 |
FG Production sold - services | 1 016 763.00 | | 1 016 763.00 | 1 016 763.00 |
FJ Net sales | 1 018 177.00 | | 1 018 177.00 | 1 018 177.00 |
FO Operating subsidies | | | 8 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 026 772.00 | |
FS Purchases of goods (including customs duties) | | | 10 458.00 | |
FW Other purchases and external expenses | | | 126 072.00 | |
FX Taxes, duties, and similar payments | | | 15 042.00 | |
FY Salaries and Wages | | | 649 463.00 | |
FZ Social Security Contributions | | | 179 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 981 957.00 | |
GG - OPERATING RESULT (I - II) | | | 44 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 829.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 829.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -829.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 772.00 | 820 922.00 | | 1 026 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 792.00 | 810 486.00 | | 982 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 980.00 | 10 435.00 | | 43 980.00 |
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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 | 1 849.00 | | 2 086.00 | 1 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 3 935.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | 1 787.00 | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 299.00 | |
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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 | 653.00 | 927.00 | | 653.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 495.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 432.00 | | 360.00 |
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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 | 25 613.00 | 25 613.00 | | 25 613.00 |
8C Staff and Related Accounts | 28 038.00 | 28 038.00 | | 28 038.00 |
8D Social Security and Other Social Organizations | 47 713.00 | 47 713.00 | | 47 713.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 221 143.00 | | | 221 143.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VI Group and Associates | 108 964.00 | 108 964.00 | | 108 964.00 |
VM Income taxes | 33 635.00 | | | 33 635.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 683.00 | 11 683.00 | | 11 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 663.00 | 263 663.00 | | 263 663.00 |
VW VAT | 53 497.00 | 53 497.00 | | 53 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 509.00 | 275 509.00 | | 275 509.00 |
