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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 | 7 410.00 | 7 215.00 | 194.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 3 785.00 | 245.00 | 4 031.00 |
AT Other tangible assets | 124 871.00 | 79 084.00 | 45 787.00 | 124 871.00 |
BH Other financial assets | 30 944.00 | | 30 944.00 | 30 944.00 |
BJ TOTAL (I) | 168 082.00 | 90 084.00 | 77 998.00 | 168 082.00 |
BX Customers and related accounts | 18 643.00 | | 18 643.00 | 18 643.00 |
BZ Other receivables | 38 503.00 | | 38 503.00 | 38 503.00 |
CF Cash and cash equivalents | 71 034.00 | | 71 034.00 | 71 034.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 133 982.00 | | 133 982.00 | 133 982.00 |
CO Grand total (0 to V) | 302 064.00 | 90 084.00 | 211 980.00 | 302 064.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 19 752.00 | 135 774.00 | | 19 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 657.00 | -116 022.00 | | 8 657.00 |
DL TOTAL (I) | 42 160.00 | 33 502.00 | | 42 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 530.00 | | 138.00 |
DX Trade payables and related accounts | 50 896.00 | 63 500.00 | | 50 896.00 |
DY Tax and social security liabilities | 98 766.00 | 125 996.00 | | 98 766.00 |
EA Other liabilities | 20 020.00 | 169 886.00 | | 20 020.00 |
EC TOTAL (IV) | 169 820.00 | 361 596.00 | | 169 820.00 |
EE Grand total (I to V) | 211 980.00 | 395 098.00 | | 211 980.00 |
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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 | 1 402 472.00 | | 1 402 472.00 | 1 402 472.00 |
FJ Net sales | 1 402 472.00 | | 1 402 472.00 | 1 402 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 699.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 407 277.00 | |
FW Other purchases and external expenses | | | 460 168.00 | |
FX Taxes, duties, and similar payments | | | 15 041.00 | |
FY Salaries and Wages | | | 652 269.00 | |
FZ Social Security Contributions | | | 256 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 371.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 398 141.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 34.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 34.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -34.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 277.00 | 1 449 893.00 | | 1 407 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 620.00 | 1 565 916.00 | | 1 398 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 657.00 | -116 022.00 | | 8 657.00 |
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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 | 158 673.00 | | 9 786.00 | 158 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 31 771.00 | |
I4 DECREASES Grand Total | | 377.00 | 168 082.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 459.00 | | 9 443.00 | 119 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 806.00 | | 342.00 | 31 806.00 |
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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 | 75 714.00 | 14 371.00 | | 75 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 989.00 | 1 225.00 | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 724.00 | 13 145.00 | | 69 724.00 |
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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 | 50 896.00 | 50 896.00 | | 50 896.00 |
8C Staff and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 47 462.00 | 47 462.00 | | 47 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 30 944.00 | 30 944.00 | | 30 944.00 |
UX Other trade receivables | 18 643.00 | 18 643.00 | | 18 643.00 |
VB VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 9 336.00 | 9 336.00 | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 699.00 | 9 699.00 | | 9 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 892.00 | 93 892.00 | | 93 892.00 |
VW VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 820.00 | 169 820.00 | | 169 820.00 |
