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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 112.00 | 9 112.00 | | 9 112.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 23 936.00 | 23 852.00 | 84.00 | 23 936.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 40 419.00 | 33 633.00 | 6 785.00 | 40 419.00 |
BX Customers and related accounts | 253 643.00 | 17 867.00 | 235 776.00 | 253 643.00 |
BZ Other receivables | 171 380.00 | | 171 380.00 | 171 380.00 |
CF Cash and cash equivalents | 92 063.00 | | 92 063.00 | 92 063.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 519 281.00 | 17 867.00 | 501 413.00 | 519 281.00 |
CO Grand total (0 to V) | 559 701.00 | 51 501.00 | 508 199.00 | 559 701.00 |
CR Shares due in more than one year | 155 805.00 | | | 155 805.00 |
CU Other investments | 3 928.00 | | 3 928.00 | 3 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 250 950.00 | | | 250 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 170.00 | | | 69 170.00 |
DL TOTAL (I) | 365 121.00 | | | 365 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 6 963.00 | | | 6 963.00 |
DY Tax and social security liabilities | 135 793.00 | | | 135 793.00 |
EC TOTAL (IV) | 143 078.00 | | | 143 078.00 |
EE Grand total (I to V) | 508 199.00 | | | 508 199.00 |
EG Accrued income and payables due within one year | 143 078.00 | | | 143 078.00 |
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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 | 1 364 678.00 | | 1 364 678.00 | 1 364 678.00 |
FJ Net sales | 1 364 678.00 | | 1 364 678.00 | 1 364 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FR Total operating income (I) | | | 1 365 181.00 | |
FW Other purchases and external expenses | | | 88 293.00 | |
FX Taxes, duties, and similar payments | | | 26 252.00 | |
FY Salaries and Wages | | | 923 538.00 | |
FZ Social Security Contributions | | | 254 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 292 861.00 | |
GG - OPERATING RESULT (I - II) | | | 72 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
A2 TOTAL ASSETS | 32 764.00 | | | 32 764.00 |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 215.00 | | | 1 367 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 044.00 | | | 1 298 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 170.00 | | | 69 170.00 |
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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 | 40 372.00 | | 48.00 | 40 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 702.00 | |
I4 DECREASES Grand Total | | | 40 420.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 605.00 | | | 24 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | 48.00 | 6 654.00 |
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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 | 33 459.00 | 175.00 | | 33 459.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 346.00 | 175.00 | | 24 346.00 |
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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 253 644.00 | 232 256.00 | 21 387.00 | 253 644.00 |
VI Group and Associates | 135 794.00 | 135 794.00 | | 135 794.00 |
VP Miscellaneous | 171 380.00 | 36 962.00 | 134 418.00 | 171 380.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 991.00 | 271 413.00 | 158 579.00 | 429 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 079.00 | 143 079.00 | | 143 079.00 |
