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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 | 1 361.00 | 1 041.00 | 320.00 | 1 361.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 6 161.00 | 3 004.00 | 9 166.00 |
AT Other tangible assets | 36 381.00 | 31 470.00 | 4 911.00 | 36 381.00 |
BJ TOTAL (I) | 1 603 458.00 | 38 672.00 | 1 564 786.00 | 1 603 458.00 |
BX Customers and related accounts | 260 071.00 | | 260 071.00 | 260 071.00 |
BZ Other receivables | 643 681.00 | | 643 681.00 | 643 681.00 |
CF Cash and cash equivalents | 68 831.00 | | 68 831.00 | 68 831.00 |
CJ TOTAL (II) | 972 583.00 | | 972 583.00 | 972 583.00 |
CO Grand total (0 to V) | 2 576 041.00 | 38 672.00 | 2 537 368.00 | 2 576 041.00 |
CU Other investments | 1 556 550.00 | | 1 556 550.00 | 1 556 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 600.00 | 1 200 600.00 | | 1 200 600.00 |
DD Legal reserve (1) | 120 060.00 | 120 060.00 | | 120 060.00 |
DG Other reserves | 683 192.00 | 489 561.00 | | 683 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 387.00 | 313 631.00 | | 384 387.00 |
DL TOTAL (I) | 2 388 238.00 | 2 123 852.00 | | 2 388 238.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 140.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 836.00 | 66 099.00 | | 40 836.00 |
DX Trade payables and related accounts | 9 258.00 | 1 986.00 | | 9 258.00 |
DY Tax and social security liabilities | 90 137.00 | 60 073.00 | | 90 137.00 |
EA Other liabilities | 8 693.00 | | | 8 693.00 |
EC TOTAL (IV) | 149 130.00 | 128 297.00 | | 149 130.00 |
EE Grand total (I to V) | 2 537 368.00 | 2 252 149.00 | | 2 537 368.00 |
EG Accrued income and payables due within one year | 149 130.00 | 128 297.00 | | 149 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 140.00 | | 205.00 |
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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 | 467 916.00 | | 467 916.00 | 467 916.00 |
FJ Net sales | 467 916.00 | | 467 916.00 | 467 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 937.00 | |
FW Other purchases and external expenses | | | 30 445.00 | |
FX Taxes, duties, and similar payments | | | 20 342.00 | |
FY Salaries and Wages | | | 243 945.00 | |
FZ Social Security Contributions | | | 122 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 420 607.00 | |
GG - OPERATING RESULT (I - II) | | | 51 330.00 | |
GL Other interest and similar income | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 017.00 | 4 017.00 | | 4 017.00 |
A2 TOTAL ASSETS | 51 855.00 | 52 267.00 | | 51 855.00 |
HK Income tax | 16 042.00 | 12 705.00 | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 937.00 | 662 502.00 | | 821 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 551.00 | 348 871.00 | | 437 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 386.00 | 313 631.00 | | 384 386.00 |
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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 | 1 593 976.00 | | 9 051.00 | 1 593 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 550.00 | |
I4 DECREASES Grand Total | | | 1 603 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 697.00 | | 3 851.00 | 41 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 350.00 | | 5 200.00 | 1 551 350.00 |
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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 | 35 548.00 | 2 921.00 | | 35 548.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 710.00 | 2 921.00 | | 34 710.00 |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8C Staff and Related Accounts | 26 631.00 | 26 631.00 | | 26 631.00 |
8D Social Security and Other Social Organizations | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
UX Other trade receivables | 260 071.00 | 260 071.00 | | 260 071.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 40 836.00 | 40 836.00 | | 40 836.00 |
VM Income taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 059.00 | 641 059.00 | | 641 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 752.00 | 903 752.00 | | 903 752.00 |
VW VAT | 37 266.00 | 37 266.00 | | 37 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 128.00 | 149 128.00 | | 149 128.00 |
