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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 1 832.00 | 3 530.00 | 5 362.00 |
AT Other tangible assets | 16 859.00 | 4 580.00 | 12 279.00 | 16 859.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 275 242.00 | 6 412.00 | 268 830.00 | 275 242.00 |
BX Customers and related accounts | 142 187.00 | | 142 187.00 | 142 187.00 |
BZ Other receivables | 52 368.00 | | 52 368.00 | 52 368.00 |
CF Cash and cash equivalents | 26 169.00 | | 26 169.00 | 26 169.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 224 473.00 | | 224 473.00 | 224 473.00 |
CO Grand total (0 to V) | 499 714.00 | 6 412.00 | 493 302.00 | 499 714.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
CU Other investments | 250 704.00 | | 250 704.00 | 250 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 704.00 | 244 704.00 | | 244 704.00 |
DD Legal reserve (1) | 24 470.00 | | | 24 470.00 |
DG Other reserves | 36 598.00 | | | 36 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 618.00 | 61 069.00 | | 17 618.00 |
DK Regulated provisions | 445.00 | 264.00 | | 445.00 |
DL TOTAL (I) | 323 836.00 | 306 037.00 | | 323 836.00 |
DU Loans and Debts from Credit Institutions (3) | 19 565.00 | 23 317.00 | | 19 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 885.00 | 69 154.00 | | 65 885.00 |
DX Trade payables and related accounts | 7 468.00 | 7 151.00 | | 7 468.00 |
DY Tax and social security liabilities | 76 549.00 | 60 553.00 | | 76 549.00 |
EC TOTAL (IV) | 169 466.00 | 160 175.00 | | 169 466.00 |
EE Grand total (I to V) | 493 302.00 | 466 212.00 | | 493 302.00 |
EG Accrued income and payables due within one year | 156 140.00 | 142 893.00 | | 156 140.00 |
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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 | 310 075.00 | | 310 075.00 | 310 075.00 |
FJ Net sales | 310 075.00 | | 310 075.00 | 310 075.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 337.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 353 108.00 | |
FW Other purchases and external expenses | | | 89 311.00 | |
FX Taxes, duties, and similar payments | | | 15 338.00 | |
FY Salaries and Wages | | | 168 613.00 | |
FZ Social Security Contributions | | | 51 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 330 076.00 | |
GG - OPERATING RESULT (I - II) | | | 23 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 337.00 | 18 368.00 | | 41 337.00 |
A2 TOTAL ASSETS | 32 977.00 | 30 528.00 | | 32 977.00 |
A4 Equity method investments | 620.00 | 4.00 | | 620.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HG Exceptional depreciation and provisions | 181.00 | 264.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 300.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -300.00 | | -181.00 |
HK Income tax | 5 418.00 | 9 285.00 | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 751.00 | 302 757.00 | | 353 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 133.00 | 241 688.00 | | 336 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 618.00 | 61 069.00 | | 17 618.00 |
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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 | 273 641.00 | | 1 601.00 | 273 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 021.00 | |
I4 DECREASES Grand Total | | | 275 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 620.00 | | 1 601.00 | 20 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 021.00 | | | 253 021.00 |
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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 | 2 030.00 | 4 382.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | 4 382.00 | | 2 030.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 29 478.00 | 29 478.00 | | 29 478.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 142 187.00 | 142 187.00 | | 142 187.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 42 371.00 | 42 371.00 | | 42 371.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 19 365.00 | 6 040.00 | 13 325.00 | 19 365.00 |
VI Group and Associates | 65 885.00 | 65 885.00 | | 65 885.00 |
VK Loans repaid during the year | 3 492.00 | | | 3 492.00 |
VM Income taxes | 9 157.00 | 9 157.00 | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 620.00 | 200 620.00 | | 200 620.00 |
VW VAT | 40 083.00 | 40 083.00 | | 40 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 293.00 | 155 968.00 | 13 325.00 | 169 293.00 |
