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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 | 1 329.00 | 433.00 | 896.00 | 1 329.00 |
AT Other tangible assets | 4 103.00 | 2 023.00 | 2 080.00 | 4 103.00 |
AV Fixed assets in progress | 21 633.00 | | 21 633.00 | 21 633.00 |
BJ TOTAL (I) | 194 690.00 | 2 456.00 | 192 234.00 | 194 690.00 |
BX Customers and related accounts | 187 658.00 | | 187 658.00 | 187 658.00 |
BZ Other receivables | 123 464.00 | | 123 464.00 | 123 464.00 |
CD Marketable securities | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 42 363.00 | | 42 363.00 | 42 363.00 |
CJ TOTAL (II) | 355 707.00 | | 355 707.00 | 355 707.00 |
CO Grand total (0 to V) | 550 397.00 | 2 456.00 | 547 941.00 | 550 397.00 |
CU Other investments | 167 625.00 | | 167 625.00 | 167 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 536.00 | 470.00 | | 1 536.00 |
DG Other reserves | 29 171.00 | 8 927.00 | | 29 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 354.00 | 21 310.00 | | 56 354.00 |
DL TOTAL (I) | 237 062.00 | 180 707.00 | | 237 062.00 |
DU Loans and Debts from Credit Institutions (3) | 18 333.00 | | | 18 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 004.00 | 145 701.00 | | 25 004.00 |
DX Trade payables and related accounts | 198 821.00 | 14 058.00 | | 198 821.00 |
DY Tax and social security liabilities | 68 722.00 | 125 849.00 | | 68 722.00 |
EC TOTAL (IV) | 310 880.00 | 285 607.00 | | 310 880.00 |
EE Grand total (I to V) | 547 941.00 | 466 314.00 | | 547 941.00 |
EI Including equity loans | 25 004.00 | | | 25 004.00 |
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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 | | | | |
FG Production sold - services | 475 731.00 | | 475 731.00 | 475 731.00 |
FJ Net sales | 475 731.00 | | 475 731.00 | 475 731.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 475 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 006.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 268 015.00 | |
FZ Social Security Contributions | | | 118 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 442 932.00 | |
GG - OPERATING RESULT (I - II) | | | 32 803.00 | |
GL Other interest and similar income | | | 29 732.00 | |
GP Total financial income (V) | | | 29 732.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 529.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 529.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -529.00 | | -240.00 |
HK Income tax | 5 913.00 | 4 554.00 | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 467.00 | 451 883.00 | | 505 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 112.00 | 430 573.00 | | 449 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 354.00 | 21 310.00 | | 56 354.00 |
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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 | 170 170.00 | | 24 520.00 | 170 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 625.00 | |
I4 DECREASES Grand Total | | | 194 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 091.00 | | 19 645.00 | 6 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 750.00 | | 4 875.00 | 162 750.00 |
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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 | 989.00 | 1 467.00 | | 989.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 266.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 1 201.00 | | 822.00 |
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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 | 198 821.00 | 198 821.00 | | 198 821.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 17 793.00 | 17 793.00 | | 17 793.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 187 658.00 | 187 658.00 | | 187 658.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 117 568.00 | 117 568.00 | | 117 568.00 |
VH Loans with a maturity of more than one year at origin | 18 333.00 | 18 333.00 | | 18 333.00 |
VI Group and Associates | 25 004.00 | 25 004.00 | | 25 004.00 |
VJ Loans taken out during the year | 18 333.00 | | | 18 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 122.00 | 311 122.00 | | 311 122.00 |
VW VAT | 43 807.00 | 43 807.00 | | 43 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 880.00 | 310 880.00 | | 310 880.00 |
