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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 | 32 432.00 | 17 042.00 | 15 390.00 | 32 432.00 |
AR Technical installations, industrial equipment and tools | 4 678.00 | 959.00 | 3 719.00 | 4 678.00 |
AT Other tangible assets | 104 190.00 | 30 956.00 | 73 235.00 | 104 190.00 |
BH Other financial assets | 12 930.00 | | 12 930.00 | 12 930.00 |
BJ TOTAL (I) | 177 310.00 | 48 957.00 | 128 354.00 | 177 310.00 |
BT Goods | 18 659.00 | | 18 659.00 | 18 659.00 |
BX Customers and related accounts | 812 221.00 | | 812 221.00 | 812 221.00 |
BZ Other receivables | 603 921.00 | | 603 921.00 | 603 921.00 |
CF Cash and cash equivalents | 11 465.00 | | 11 465.00 | 11 465.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 448 935.00 | | 1 448 935.00 | 1 448 935.00 |
CO Grand total (0 to V) | 1 626 245.00 | 48 957.00 | 1 577 289.00 | 1 626 245.00 |
CU Other investments | 23 080.00 | | 23 080.00 | 23 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 042.00 | 106 867.00 | | 213 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 896.00 | 106 175.00 | | 69 896.00 |
DL TOTAL (I) | 293 938.00 | 224 042.00 | | 293 938.00 |
DU Loans and Debts from Credit Institutions (3) | 60 628.00 | 14 546.00 | | 60 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 696.00 | 200 991.00 | | 675 696.00 |
DX Trade payables and related accounts | 356 013.00 | 231 003.00 | | 356 013.00 |
DY Tax and social security liabilities | 182 084.00 | 98 871.00 | | 182 084.00 |
EA Other liabilities | 8 931.00 | 501.00 | | 8 931.00 |
EC TOTAL (IV) | 1 283 351.00 | 545 913.00 | | 1 283 351.00 |
EE Grand total (I to V) | 1 577 289.00 | 769 955.00 | | 1 577 289.00 |
EG Accrued income and payables due within one year | 1 244 886.00 | 545 913.00 | | 1 244 886.00 |
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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 | 1 036 582.00 | | 1 036 582.00 | 1 036 582.00 |
FG Production sold - services | 324 251.00 | 525.00 | 324 776.00 | 324 251.00 |
FJ Net sales | 1 360 833.00 | 525.00 | 1 361 358.00 | 1 360 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 346.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 463 971.00 | |
FS Purchases of goods (including customs duties) | | | 741 450.00 | |
FT Inventory change (goods) | | | 62 153.00 | |
FW Other purchases and external expenses | | | 386 971.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 192 256.00 | |
FZ Social Security Contributions | | | 61 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 884.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 477 328.00 | |
GG - OPERATING RESULT (I - II) | | | -13 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 551.00 | |
GP Total financial income (V) | | | 89 551.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | 125.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 125.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -125.00 | | -771.00 |
HK Income tax | | 7 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 521.00 | 1 241 881.00 | | 1 553 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 626.00 | 1 135 706.00 | | 1 483 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 896.00 | 106 175.00 | | 69 896.00 |
HQ References: Real Estate Leasing | 1 620.00 | | | 1 620.00 |
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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 | 108 132.00 | | 69 178.00 | 108 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 010.00 | |
I4 DECREASES Grand Total | | | 177 310.00 | |
IO DECREASES Total including other intangible assets | | | 32 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 432.00 | | | 32 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 690.00 | | 69 178.00 | 39 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 010.00 | | | 36 010.00 |
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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 | 24 073.00 | 24 884.00 | | 24 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | 9 587.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 618.00 | 15 297.00 | | 16 618.00 |
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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 | 356 013.00 | 356 013.00 | | 356 013.00 |
8C Staff and Related Accounts | 27 601.00 | 27 601.00 | | 27 601.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
UT Other financial assets | 12 930.00 | 12 930.00 | | 12 930.00 |
UX Other trade receivables | 812 221.00 | 812 221.00 | | 812 221.00 |
VB VAT | 23 045.00 | 23 045.00 | | 23 045.00 |
VC Group and associates | 556 644.00 | 556 644.00 | | 556 644.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 60 479.00 | 22 015.00 | 38 465.00 | 60 479.00 |
VI Group and Associates | 675 696.00 | 675 696.00 | | 675 696.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 12 045.00 | | | 12 045.00 |
VM Income taxes | 13 863.00 | 13 863.00 | | 13 863.00 |
VP Miscellaneous | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 740.00 | 1 431 740.00 | | 1 431 740.00 |
VW VAT | 127 680.00 | 127 680.00 | | 127 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 351.00 | 1 244 886.00 | 38 465.00 | 1 283 351.00 |
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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 | 5.00 | 2.00 | | 5.00 |
