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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 815.00 | 1 526.00 | 289.00 | 1 815.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 1 986.00 | 506.00 | 2 492.00 |
AT Other tangible assets | 36 951.00 | 17 558.00 | 19 393.00 | 36 951.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 43 232.00 | 21 981.00 | 21 251.00 | 43 232.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 133 130.00 | 16 720.00 | 116 410.00 | 133 130.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 148 550.00 | 16 720.00 | 131 830.00 | 148 550.00 |
CO Grand total (0 to V) | 191 782.00 | 38 701.00 | 153 081.00 | 191 782.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 320.00 | 35 726.00 | | 32 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | -3 407.00 | | 612.00 |
DL TOTAL (I) | 41 316.00 | 40 704.00 | | 41 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 186.00 | 5 610.00 | | 4 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 14 431.00 | 40 253.00 | | 14 431.00 |
DY Tax and social security liabilities | 92 990.00 | 66 785.00 | | 92 990.00 |
EA Other liabilities | 157.00 | 48.00 | | 157.00 |
EC TOTAL (IV) | 111 765.00 | 126 696.00 | | 111 765.00 |
EE Grand total (I to V) | 153 081.00 | 167 400.00 | | 153 081.00 |
EG Accrued income and payables due within one year | 109 651.00 | 122 818.00 | | 109 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 395 929.00 | | 395 929.00 | 395 929.00 |
FJ Net sales | 395 929.00 | | 395 929.00 | 395 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 399 994.00 | |
FS Purchases of goods (including customs duties) | | | 13 600.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 99 633.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 196 582.00 | |
FZ Social Security Contributions | | | 64 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 390 140.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 9 086.00 | 471.00 | | 9 086.00 |
HH Total exceptional expenses (VIII) | 9 086.00 | 471.00 | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 086.00 | 329.00 | | -9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 994.00 | 384 510.00 | | 399 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 382.00 | 387 916.00 | | 399 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | -3 407.00 | | 612.00 |
HP References: Equipment leasing | 8 261.00 | 5 122.00 | | 8 261.00 |
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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 | 42 551.00 | | 681.00 | 42 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 43 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 578.00 | | 681.00 | 40 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 17 303.00 | 4 678.00 | | 17 303.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 392.00 | 4 678.00 | | 16 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 421.00 | 5 751.00 | 1 452.00 | 12 421.00 |
7B Total provisions for depreciation | 12 421.00 | 5 751.00 | 1 452.00 | 12 421.00 |
7C Grand total | 12 421.00 | 5 751.00 | 1 452.00 | 12 421.00 |
UE of which provisions and reversals: - Operating | | 5 751.00 | 1 452.00 | |
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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 | 14 431.00 | 14 431.00 | | 14 431.00 |
8C Staff and Related Accounts | 32 558.00 | 32 558.00 | | 32 558.00 |
8D Social Security and Other Social Organizations | 31 294.00 | 31 294.00 | | 31 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 133 130.00 | 133 130.00 | | 133 130.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 3 878.00 | 1 764.00 | 2 114.00 | 3 878.00 |
VJ Loans taken out during the year | -1 721.00 | | | -1 721.00 |
VM Income taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 989.00 | 147 239.00 | 750.00 | 147 989.00 |
VW VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 765.00 | 109 651.00 | 2 114.00 | 111 765.00 |
