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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 | 3 116.00 | 1 768.00 | 1 348.00 | 3 116.00 |
AT Other tangible assets | 13 567.00 | 11 447.00 | 2 119.00 | 13 567.00 |
BB Receivables related to investments | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 334 234.00 | 13 215.00 | 321 019.00 | 334 234.00 |
BX Customers and related accounts | 123 017.00 | | 123 017.00 | 123 017.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 39 368.00 | | 39 368.00 | 39 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 013.00 | | 167 013.00 | 167 013.00 |
CO Grand total (0 to V) | 501 247.00 | 13 215.00 | 488 032.00 | 501 247.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 308 511.00 | | 308 511.00 | 308 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 57 065.00 | 26 011.00 | | 57 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 826.00 | 31 054.00 | | 34 826.00 |
DL TOTAL (I) | 252 491.00 | 217 665.00 | | 252 491.00 |
DU Loans and Debts from Credit Institutions (3) | 9 840.00 | 26 577.00 | | 9 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 447.00 | 45 908.00 | | 70 447.00 |
DX Trade payables and related accounts | 6 144.00 | 4 754.00 | | 6 144.00 |
DY Tax and social security liabilities | 149 110.00 | 172 768.00 | | 149 110.00 |
EC TOTAL (IV) | 235 540.00 | 250 007.00 | | 235 540.00 |
EE Grand total (I to V) | 488 032.00 | 467 672.00 | | 488 032.00 |
EG Accrued income and payables due within one year | 235 540.00 | 240 168.00 | | 235 540.00 |
EI Including equity loans | 70 447.00 | | | 70 447.00 |
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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 | 475 314.00 | | 475 314.00 | 475 314.00 |
FJ Net sales | 475 314.00 | | 475 314.00 | 475 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 915.00 | |
FW Other purchases and external expenses | | | 93 793.00 | |
FX Taxes, duties, and similar payments | | | 25 890.00 | |
FY Salaries and Wages | | | 242 385.00 | |
FZ Social Security Contributions | | | 82 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 470.00 | |
GG - OPERATING RESULT (I - II) | | | 44 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 698.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | 5 413.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 5 413.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -5 413.00 | | -1 045.00 |
HK Income tax | 6 876.00 | 6 870.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 915.00 | 429 339.00 | | 490 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 089.00 | 398 285.00 | | 456 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 826.00 | 31 054.00 | | 34 826.00 |
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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 | 307 375.00 | | 26 859.00 | 307 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 551.00 | |
I4 DECREASES Grand Total | | | 334 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 134.00 | | 549.00 | 16 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 241.00 | | 26 310.00 | 291 241.00 |
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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 | 11 790.00 | 1 425.00 | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 790.00 | 1 425.00 | | 11 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
8B Suppliers and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 117 959.00 | 117 959.00 | | 117 959.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
UX Other trade receivables | 123 017.00 | 123 017.00 | | 123 017.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 9 840.00 | 9 840.00 | | 9 840.00 |
VI Group and Associates | 61 247.00 | 61 247.00 | | 61 247.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 685.00 | 127 955.00 | 8 730.00 | 136 685.00 |
VW VAT | 28 969.00 | 28 969.00 | | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 540.00 | 235 540.00 | | 235 540.00 |
