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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 | 21 635.00 | 21 635.00 | | 21 635.00 |
AH Goodwill | 69 110.00 | | 69 110.00 | 69 110.00 |
AR Technical installations, industrial equipment and tools | 14 412.00 | 11 133.00 | 3 279.00 | 14 412.00 |
AT Other tangible assets | 57 399.00 | 40 813.00 | 16 586.00 | 57 399.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 176 428.00 | 73 581.00 | 102 847.00 | 176 428.00 |
BX Customers and related accounts | 30 620.00 | | 30 620.00 | 30 620.00 |
BZ Other receivables | 66 274.00 | | 66 274.00 | 66 274.00 |
CF Cash and cash equivalents | 71 738.00 | | 71 738.00 | 71 738.00 |
CJ TOTAL (II) | 168 632.00 | | 168 632.00 | 168 632.00 |
CO Grand total (0 to V) | 345 059.00 | 73 581.00 | 271 479.00 | 345 059.00 |
CU Other investments | 13 873.00 | | 13 873.00 | 13 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 645.00 | 19 645.00 | | 19 645.00 |
DD Legal reserve (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DH Retained earnings | 150 797.00 | 132 215.00 | | 150 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 18 582.00 | | 1 832.00 |
DL TOTAL (I) | 174 239.00 | 172 407.00 | | 174 239.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 5 671.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 2 926.00 | 3 640.00 | | 2 926.00 |
DY Tax and social security liabilities | 25 533.00 | 14 959.00 | | 25 533.00 |
EA Other liabilities | | 2 478.00 | | |
EC TOTAL (IV) | 31 239.00 | 26 748.00 | | 31 239.00 |
EE Grand total (I to V) | 271 479.00 | 265 155.00 | | 271 479.00 |
EG Accrued income and payables due within one year | 31 239.00 | | | 31 239.00 |
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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 | | | 716 550.00 | |
FJ Net sales | | | 716 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 716 555.00 | |
FU Purchases of raw materials and other supplies | | | 5 405.00 | |
FW Other purchases and external expenses | | | 419 928.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 210 468.00 | |
FZ Social Security Contributions | | | 36 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 710 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 59 535.00 | | 1 544.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 1 544.00 | 259 535.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 2 399.00 | 45.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | 69 110.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 69 155.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | 190 380.00 | | -2 993.00 |
HK Income tax | 1 527.00 | 2 840.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 099.00 | 773 691.00 | | 718 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 267.00 | 755 109.00 | | 716 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | 18 582.00 | | 1 832.00 |
HP References: Equipment leasing | 4 309.00 | 8 648.00 | | 4 309.00 |
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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 | 171 026.00 | | 18 541.00 | 171 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 873.00 | |
I4 DECREASES Grand Total | | 24 327.00 | 176 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 327.00 | 71 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 203.00 | | 18 541.00 | 72 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 950.00 | | | 86 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 873.00 | | | 11 873.00 |
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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 | 47 332.00 | 29 897.00 | 3 648.00 | 47 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | 18 541.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 239.00 | 11 356.00 | 3 646.00 | 44 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8C Staff and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
8D Social Security and Other Social Organizations | 12 801.00 | 12 801.00 | | 12 801.00 |
UX Other trade receivables | 30 620.00 | | | 30 620.00 |
VC Group and associates | 32 748.00 | | | 32 748.00 |
VH Loans with a maturity of more than one year at origin | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VK Loans repaid during the year | 4 837.00 | | | 4 837.00 |
VM Income taxes | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 720.00 | | | 32 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 894.00 | 96 894.00 | | 96 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 239.00 | 31 239.00 | | 31 239.00 |
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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 | 1.00 | 1.00 | | 1.00 |
