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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 | 1 782.00 | 983.00 | 799.00 | 1 782.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 3 606.00 | 2 100.00 | 5 706.00 |
AT Other tangible assets | 53 982.00 | 14 950.00 | 39 032.00 | 53 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 470.00 | 19 539.00 | 44 931.00 | 64 470.00 |
BX Customers and related accounts | 73 107.00 | 8 967.00 | 64 140.00 | 73 107.00 |
BZ Other receivables | 20 648.00 | | 20 648.00 | 20 648.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CJ TOTAL (II) | 132 094.00 | 8 967.00 | 123 128.00 | 132 094.00 |
CO Grand total (0 to V) | 196 564.00 | 28 505.00 | 168 059.00 | 196 564.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 4 369.00 | | | 4 369.00 |
DH Retained earnings | | -730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | 5 099.00 | | 5 263.00 |
DL TOTAL (I) | 15 683.00 | 10 419.00 | | 15 683.00 |
DU Loans and Debts from Credit Institutions (3) | 30 351.00 | 20 178.00 | | 30 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 910.00 | 69 820.00 | | 58 910.00 |
DX Trade payables and related accounts | 14 212.00 | 4 720.00 | | 14 212.00 |
DY Tax and social security liabilities | 48 903.00 | 32 458.00 | | 48 903.00 |
EA Other liabilities | | 909.00 | | |
EC TOTAL (IV) | 152 376.00 | 128 085.00 | | 152 376.00 |
EE Grand total (I to V) | 168 059.00 | 138 504.00 | | 168 059.00 |
EG Accrued income and payables due within one year | 136 183.00 | 70 485.00 | | 136 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 178.00 | | 33.00 |
EI Including equity loans | 58 910.00 | | | 58 910.00 |
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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 | 280 609.00 | | 280 609.00 | 280 609.00 |
FJ Net sales | 280 609.00 | | 280 609.00 | 280 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 156.00 | |
FW Other purchases and external expenses | | | 80 251.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 135 942.00 | |
FZ Social Security Contributions | | | 36 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 967.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 277 476.00 | |
GG - OPERATING RESULT (I - II) | | | 10 680.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 22 396.00 | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | 22 396.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 6 582.00 | 12 220.00 | | 6 582.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 6 582.00 | 12 413.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985.00 | 9 983.00 | | -4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 754.00 | 202 915.00 | | 289 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 490.00 | 197 816.00 | | 284 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | 5 099.00 | | 5 263.00 |
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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 | 37 480.00 | | 27 468.00 | 37 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 478.00 | 64 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 59 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 698.00 | | 27 468.00 | 32 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 916.00 | 11 623.00 | | 7 916.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 692.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625.00 | 10 931.00 | | 7 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 967.00 | | |
7B Total provisions for depreciation | | 8 967.00 | | |
7C Grand total | | 8 967.00 | | |
UE of which provisions and reversals: - Operating | | 8 967.00 | | |
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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 | 57 600.00 | 57 600.00 | | 57 600.00 |
8B Suppliers and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8C Staff and Related Accounts | 15 988.00 | 15 988.00 | | 15 988.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 62 347.00 | 62 347.00 | | 62 347.00 |
VA Doubtful or disputed receivables | 10 760.00 | 10 760.00 | | 10 760.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 30 318.00 | 14 125.00 | 16 193.00 | 30 318.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 12 099.00 | | | 12 099.00 |
VM Income taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
VP Miscellaneous | 8 824.00 | 8 824.00 | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 755.00 | 96 755.00 | | 96 755.00 |
VW VAT | 24 302.00 | 24 302.00 | | 24 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 376.00 | 136 183.00 | 16 193.00 | 152 376.00 |
