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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 | 40 000.00 | 20 020.00 | 19 980.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 105 064.00 | 53 274.00 | 51 789.00 | 105 064.00 |
AT Other tangible assets | 28 602.00 | 13 542.00 | 15 059.00 | 28 602.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 178 117.00 | 86 837.00 | 91 279.00 | 178 117.00 |
BT Goods | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 111 273.00 | | 111 273.00 | 111 273.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 136 190.00 | | 136 190.00 | 136 190.00 |
CO Grand total (0 to V) | 314 307.00 | 86 837.00 | 227 469.00 | 314 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DG Other reserves | 1 592.00 | | | 1 592.00 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | | | 24 945.00 |
DL TOTAL (I) | 36 589.00 | | | 36 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 503.00 | | | 58 503.00 |
DX Trade payables and related accounts | 78 568.00 | | | 78 568.00 |
DY Tax and social security liabilities | 33 691.00 | | | 33 691.00 |
EA Other liabilities | 16 482.00 | | | 16 482.00 |
EC TOTAL (IV) | 190 880.00 | | | 190 880.00 |
EE Grand total (I to V) | 227 470.00 | | | 227 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 267.00 | 176.00 | 77 444.00 | 77 267.00 |
FG Production sold - services | 358 720.00 | | 358 720.00 | 358 720.00 |
FJ Net sales | 435 988.00 | 176.00 | 436 164.00 | 435 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 981.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 149.00 | |
FS Purchases of goods (including customs duties) | | | 57 696.00 | |
FT Inventory change (goods) | | | -202.00 | |
FW Other purchases and external expenses | | | 239 653.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 59 092.00 | |
FZ Social Security Contributions | | | 25 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 404.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 418 969.00 | |
GG - OPERATING RESULT (I - II) | | | 31 179.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 981.00 | | | 13 981.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 149.00 | | | 450 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 204.00 | | | 425 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 945.00 | | | 24 945.00 |
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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 | 116 305.00 | | 61 812.00 | 116 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 178 117.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 855.00 | | 61 812.00 | 71 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 54 433.00 | 32 405.00 | | 54 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 686.00 | 13 334.00 | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 747.00 | 19 071.00 | | 47 747.00 |
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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 | 78 568.00 | 78 568.00 | | 78 568.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 111 273.00 | 111 273.00 | | 111 273.00 |
VH Loans with a maturity of more than one year at origin | 3 635.00 | 1 805.00 | 1 829.00 | 3 635.00 |
VI Group and Associates | 56 769.00 | 56 769.00 | | 56 769.00 |
VK Loans repaid during the year | 1 751.00 | | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 070.00 | 123 620.00 | 4 450.00 | 128 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 880.00 | 189 051.00 | 1 829.00 | 190 880.00 |
