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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 14 171.00 | 4 985.00 | 9 186.00 | 14 171.00 |
AR Technical installations, industrial equipment and tools | 22 868.00 | 17 830.00 | 5 038.00 | 22 868.00 |
AT Other tangible assets | 173 171.00 | 107 155.00 | 66 016.00 | 173 171.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 216 400.00 | 133 429.00 | 82 971.00 | 216 400.00 |
BX Customers and related accounts | 332 906.00 | | 332 906.00 | 332 906.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 36 711.00 | | 36 711.00 | 36 711.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 389 828.00 | | 389 828.00 | 389 828.00 |
CO Grand total (0 to V) | 606 228.00 | 133 429.00 | 472 799.00 | 606 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 221 540.00 | | | 221 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | | | 3 265.00 |
DL TOTAL (I) | 233 189.00 | | | 233 189.00 |
DU Loans and Debts from Credit Institutions (3) | 9 616.00 | | | 9 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 15 270.00 | | | 15 270.00 |
DY Tax and social security liabilities | 214 674.00 | | | 214 674.00 |
EC TOTAL (IV) | 239 610.00 | | | 239 610.00 |
EE Grand total (I to V) | 472 799.00 | | | 472 799.00 |
EG Accrued income and payables due within one year | 239 610.00 | | | 239 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 410 132.00 | | 410 132.00 | 410 132.00 |
FJ Net sales | 410 132.00 | | 410 132.00 | 410 132.00 |
FO Operating subsidies | | | 4 994.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 134.00 | |
FW Other purchases and external expenses | | | 68 605.00 | |
FX Taxes, duties, and similar payments | | | 13 498.00 | |
FY Salaries and Wages | | | 187 834.00 | |
FZ Social Security Contributions | | | 46 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 616.00 | |
GF Total Operating Expenses (II) | | | 338 334.00 | |
GG - OPERATING RESULT (I - II) | | | 76 801.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 017.00 | | | 16 017.00 |
HE Exceptional expenses on management operations | 66 148.00 | | | 66 148.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 66 165.00 | | | 66 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 165.00 | | | -66 165.00 |
HK Income tax | 4 769.00 | | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 134.00 | | | 415 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 869.00 | | | 411 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | | | 3 265.00 |
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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 | | | 217 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 665.00 | 216 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 210 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 731.00 | |
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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 | | 129 092.00 | 648.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 632.00 | 648.00 | |
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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 | 15 270.00 | 15 270.00 | | 15 270.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 118 386.00 | 118 386.00 | | 118 386.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 332 906.00 | 332 906.00 | | 332 906.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 9 616.00 | 9 616.00 | | 9 616.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 12 415.00 | | | 12 415.00 |
VM Income taxes | 10 118.00 | 10 118.00 | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 848.00 | 353 116.00 | 2 731.00 | 355 848.00 |
VW VAT | 88 055.00 | 88 055.00 | | 88 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 610.00 | 239 610.00 | | 239 610.00 |
