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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 110 222.00 | 106 238.00 | 3 983.00 | 110 222.00 |
AT Other tangible assets | 134 101.00 | 100 484.00 | 33 616.00 | 134 101.00 |
BH Other financial assets | 8 322.00 | | 8 322.00 | 8 322.00 |
BJ TOTAL (I) | 253 997.00 | 208 075.00 | 45 922.00 | 253 997.00 |
BX Customers and related accounts | 417 868.00 | 19 458.00 | 398 410.00 | 417 868.00 |
BZ Other receivables | 24 327.00 | | 24 327.00 | 24 327.00 |
CF Cash and cash equivalents | 145 728.00 | | 145 728.00 | 145 728.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 601 289.00 | 19 458.00 | 581 831.00 | 601 289.00 |
CO Grand total (0 to V) | 855 286.00 | 227 533.00 | 627 753.00 | 855 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 239 305.00 | 218 957.00 | | 239 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | 20 347.00 | | 3 821.00 |
DL TOTAL (I) | 293 434.00 | 289 613.00 | | 293 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940.00 | 14 822.00 | | 4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 734.00 | | 734.00 |
DX Trade payables and related accounts | 74 985.00 | 84 303.00 | | 74 985.00 |
DY Tax and social security liabilities | 125 933.00 | 164 457.00 | | 125 933.00 |
EA Other liabilities | 20 234.00 | 13 610.00 | | 20 234.00 |
EB Prepaid income (2) | 107 490.00 | 109 728.00 | | 107 490.00 |
EC TOTAL (IV) | 334 319.00 | 387 656.00 | | 334 319.00 |
EE Grand total (I to V) | 627 753.00 | 677 270.00 | | 627 753.00 |
EG Accrued income and payables due within one year | 329 379.00 | 382 716.00 | | 329 379.00 |
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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 | 1 476 845.00 | | 1 476 845.00 | 1 476 845.00 |
FJ Net sales | 1 476 845.00 | | 1 476 845.00 | 1 476 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 476 845.00 | |
FU Purchases of raw materials and other supplies | | | 8 779.00 | |
FW Other purchases and external expenses | | | 991 721.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
FY Salaries and Wages | | | 314 505.00 | |
FZ Social Security Contributions | | | 126 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 272.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 472 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 92.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 92.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -92.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 845.00 | 1 883 456.00 | | 1 476 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 024.00 | 1 863 108.00 | | 1 473 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821.00 | 20 347.00 | | 3 821.00 |
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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 | 243 059.00 | | 10 938.00 | 243 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 322.00 | |
I4 DECREASES Grand Total | | | 253 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 422.00 | | 10 901.00 | 233 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285.00 | | 37.00 | 8 285.00 |
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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 | 186 802.00 | 21 272.00 | | 186 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 450.00 | 21 272.00 | | 185 450.00 |
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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 | 74 985.00 | 74 985.00 | | 74 985.00 |
8D Social Security and Other Social Organizations | 125 933.00 | 125 933.00 | | 125 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 234.00 | 20 234.00 | | 20 234.00 |
8L Deferred income | 107 490.00 | 107 490.00 | | 107 490.00 |
UT Other financial assets | 8 322.00 | | 8 322.00 | 8 322.00 |
UX Other trade receivables | 417 868.00 | 417 868.00 | | 417 868.00 |
VH Loans with a maturity of more than one year at origin | 4 940.00 | | | 4 940.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 9 881.00 | | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 327.00 | 24 327.00 | | 24 327.00 |
VS Prepaid expenses | 13 365.00 | 13 365.00 | | 13 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 882.00 | 455 560.00 | 8 322.00 | 463 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 319.00 | 329 379.00 | | 334 319.00 |
