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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 | 2 000.00 | 937.00 | 1 063.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 97 487.00 | 13 181.00 | 84 306.00 | 97 487.00 |
AT Other tangible assets | 1 979.00 | 1 079.00 | 900.00 | 1 979.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 1 512 741.00 | 31 597.00 | 1 481 144.00 | 1 512 741.00 |
BX Customers and related accounts | 79 920.00 | | 79 920.00 | 79 920.00 |
BZ Other receivables | 217 084.00 | | 217 084.00 | 217 084.00 |
CF Cash and cash equivalents | 28 334.00 | | 28 334.00 | 28 334.00 |
CH Prepaid expenses | 49 606.00 | | 49 606.00 | 49 606.00 |
CJ TOTAL (II) | 374 944.00 | | 374 944.00 | 374 944.00 |
CO Grand total (0 to V) | 1 887 685.00 | 31 597.00 | 1 856 088.00 | 1 887 685.00 |
CU Other investments | 1 404 600.00 | 16 400.00 | 1 388 200.00 | 1 404 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 48 750.00 | | | 48 750.00 |
DG Other reserves | 86 352.00 | | | 86 352.00 |
DH Retained earnings | | -23 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 194.00 | 158 810.00 | | 138 194.00 |
DL TOTAL (I) | 760 796.00 | 622 602.00 | | 760 796.00 |
DU Loans and Debts from Credit Institutions (3) | 653 122.00 | 764 812.00 | | 653 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 45 023.00 | 5 111.00 | | 45 023.00 |
DY Tax and social security liabilities | 47 062.00 | 12 216.00 | | 47 062.00 |
DZ Fixed asset liabilities and related accounts | 50 280.00 | | | 50 280.00 |
EA Other liabilities | 199 805.00 | 67 621.00 | | 199 805.00 |
EC TOTAL (IV) | 1 095 292.00 | 949 760.00 | | 1 095 292.00 |
EE Grand total (I to V) | 1 856 088.00 | 1 572 362.00 | | 1 856 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 325.00 | | |
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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 | 512 215.00 | | 512 215.00 | 512 215.00 |
FJ Net sales | 512 215.00 | | 512 215.00 | 512 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 291.00 | |
FW Other purchases and external expenses | | | 119 379.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 279 553.00 | |
FZ Social Security Contributions | | | 106 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 517 672.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 538.00 | |
GU Total financial expenses (VI) | | | 13 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 073.00 | 6 087.00 | | 6 073.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -2 911.00 | -21 753.00 | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 510.00 | 592 891.00 | | 666 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 316.00 | 434 081.00 | | 528 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 194.00 | 158 810.00 | | 138 194.00 |
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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 | 1 424 475.00 | | 88 265.00 | 1 424 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 275.00 | |
I4 DECREASES Grand Total | | | 1 512 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 575.00 | | 79 890.00 | 19 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 900.00 | | 6 375.00 | 1 404 900.00 |
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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 | 5 598.00 | 9 598.00 | | 5 598.00 |
PE DEPRECIATION Total including other intangible assets | | 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598.00 | 8 661.00 | | 5 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 400.00 | | |
7B Total provisions for depreciation | | 16 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 79 920.00 | 79 920.00 | | 79 920.00 |
VC Group and associates | 143 712.00 | 143 712.00 | | 143 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 371.00 | 73 371.00 | | 73 371.00 |
VS Prepaid expenses | 49 606.00 | 49 606.00 | | 49 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 285.00 | 346 610.00 | 6 675.00 | 353 285.00 |
