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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AP Buildings | 30 486.00 | 3 930.00 | 26 556.00 | 30 486.00 |
AT Other tangible assets | 45 593.00 | 17 281.00 | 28 312.00 | 45 593.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 85 333.00 | 21 210.00 | 64 122.00 | 85 333.00 |
BX Customers and related accounts | 279 154.00 | | 279 154.00 | 279 154.00 |
BZ Other receivables | 38 134.00 | | 38 134.00 | 38 134.00 |
CF Cash and cash equivalents | 24 676.00 | | 24 676.00 | 24 676.00 |
CH Prepaid expenses | 32 193.00 | | 32 193.00 | 32 193.00 |
CJ TOTAL (II) | 374 157.00 | | 374 157.00 | 374 157.00 |
CO Grand total (0 to V) | 459 490.00 | 21 210.00 | 438 279.00 | 459 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 25 818.00 | | | 25 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | | | 18 023.00 |
DL TOTAL (I) | 47 141.00 | | | 47 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 567.00 | | | 33 567.00 |
DX Trade payables and related accounts | 79 852.00 | | | 79 852.00 |
DY Tax and social security liabilities | 115 203.00 | | | 115 203.00 |
EA Other liabilities | 4 142.00 | | | 4 142.00 |
EB Prepaid income (2) | 158 374.00 | | | 158 374.00 |
EC TOTAL (IV) | 391 138.00 | | | 391 138.00 |
EE Grand total (I to V) | 438 279.00 | | | 438 279.00 |
EG Accrued income and payables due within one year | 391 138.00 | | | 391 138.00 |
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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 | 969 495.00 | | 969 495.00 | 969 495.00 |
FJ Net sales | 969 495.00 | | 969 495.00 | 969 495.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 973 354.00 | |
FW Other purchases and external expenses | | | 531 913.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 288 592.00 | |
FZ Social Security Contributions | | | 107 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 949 494.00 | |
GG - OPERATING RESULT (I - II) | | | 23 860.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | | | -4 201.00 |
HK Income tax | 1 790.00 | | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 507.00 | | | 973 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 484.00 | | | 955 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 023.00 | | | 18 023.00 |
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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 | 67 289.00 | | 18 043.00 | 67 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | | 85 333.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 164.00 | | 8 916.00 | 67 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 9 128.00 | 76.00 |
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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 | 9 201.00 | 12 009.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201.00 | 12 009.00 | | 9 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 852.00 | 79 852.00 | | 79 852.00 |
8B Suppliers and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8C Staff and Related Accounts | 57 576.00 | 57 576.00 | | 57 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
8L Deferred income | 158 374.00 | 158 374.00 | | 158 374.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 279 154.00 | 279 154.00 | | 279 154.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 14 344.00 | 14 344.00 | | 14 344.00 |
VI Group and Associates | 33 567.00 | 33 567.00 | | 33 567.00 |
VM Income taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 163.00 | 19 163.00 | | 19 163.00 |
VS Prepaid expenses | 32 193.00 | 32 193.00 | | 32 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 684.00 | 349 481.00 | 9 203.00 | 358 684.00 |
VW VAT | 46 574.00 | 46 574.00 | | 46 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 138.00 | 391 138.00 | | 391 138.00 |
Z1 Receivables representing loaned securities | -9.00 | | | -9.00 |
