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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 518.00 | 248.00 | 9 270.00 | 9 518.00 |
AT Other tangible assets | 82 147.00 | 76 476.00 | 5 671.00 | 82 147.00 |
BJ TOTAL (I) | 352 633.00 | 313 426.00 | 39 207.00 | 352 633.00 |
BX Customers and related accounts | 16 741.00 | | 16 741.00 | 16 741.00 |
BZ Other receivables | 169 219.00 | 81 549.00 | 87 670.00 | 169 219.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 185 959.00 | 81 549.00 | 104 410.00 | 185 959.00 |
CO Grand total (0 to V) | 538 592.00 | 394 975.00 | 143 618.00 | 538 592.00 |
CU Other investments | 260 968.00 | 236 702.00 | 24 266.00 | 260 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -114 091.00 | 69 252.00 | | -114 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 528.00 | -183 342.00 | | 49 528.00 |
DL TOTAL (I) | -64 012.00 | -113 541.00 | | -64 012.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 919.00 | 111 544.00 | | 76 919.00 |
DW Advances and down payments received on current orders | 1 356.00 | 1 356.00 | | 1 356.00 |
DX Trade payables and related accounts | 25 159.00 | 15 968.00 | | 25 159.00 |
DY Tax and social security liabilities | 48 812.00 | 50 755.00 | | 48 812.00 |
EA Other liabilities | 55 077.00 | 31 264.00 | | 55 077.00 |
EC TOTAL (IV) | 207 630.00 | 210 886.00 | | 207 630.00 |
EE Grand total (I to V) | 143 618.00 | 97 345.00 | | 143 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
EI Including equity loans | 76 919.00 | | | 76 919.00 |
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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 | 34 130.00 | 247 493.00 | 281 623.00 | 34 130.00 |
FJ Net sales | 34 130.00 | 247 493.00 | 281 623.00 | 34 130.00 |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 282 535.00 | |
FW Other purchases and external expenses | | | 158 944.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 21 916.00 | |
FZ Social Security Contributions | | | 26 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 498.00 | |
GG - OPERATING RESULT (I - II) | | | 63 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 844.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 844.00 | | -233.00 |
HK Income tax | 12 746.00 | 7 375.00 | | 12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 535.00 | 318 549.00 | | 282 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 007.00 | 501 891.00 | | 233 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 528.00 | -183 342.00 | | 49 528.00 |
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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 | 343 115.00 | | 9 518.00 | 343 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 968.00 | |
I4 DECREASES Grand Total | | | 352 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 147.00 | | 9 518.00 | 82 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 968.00 | | | 260 968.00 |
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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 | 71 610.00 | 5 114.00 | | 71 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 610.00 | 5 114.00 | | 71 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 549.00 | | | 81 549.00 |
7B Total provisions for depreciation | 318 251.00 | | | 318 251.00 |
7C Grand total | 318 251.00 | | | 318 251.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 29 131.00 | 29 131.00 | | 29 131.00 |
8E Income Taxes | 16 673.00 | 16 673.00 | | 16 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 077.00 | 55 077.00 | | 55 077.00 |
UX Other trade receivables | 16 741.00 | 16 741.00 | | 16 741.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | 160 116.00 | 160 116.00 | | 160 116.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 76 919.00 | 76 919.00 | | 76 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 959.00 | 185 959.00 | | 185 959.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 274.00 | 206 274.00 | | 206 274.00 |
