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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 | 790.00 | 192.00 | 598.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 27 018.00 | 11 248.00 | 15 769.00 | 27 018.00 |
AT Other tangible assets | 154 890.00 | 130 627.00 | 24 263.00 | 154 890.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 684 453.00 | 142 068.00 | 542 386.00 | 684 453.00 |
BX Customers and related accounts | 147 058.00 | | 147 058.00 | 147 058.00 |
BZ Other receivables | 36 114.00 | | 36 114.00 | 36 114.00 |
CF Cash and cash equivalents | 175 031.00 | | 175 031.00 | 175 031.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 365 211.00 | | 365 211.00 | 365 211.00 |
CO Grand total (0 to V) | 1 049 664.00 | 142 068.00 | 907 596.00 | 1 049 664.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 33 848.00 | 33 848.00 | | 33 848.00 |
DH Retained earnings | 253 872.00 | 191 354.00 | | 253 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 650.00 | 62 518.00 | | 169 650.00 |
DL TOTAL (I) | 474 970.00 | 305 320.00 | | 474 970.00 |
DU Loans and Debts from Credit Institutions (3) | 308 784.00 | 387 119.00 | | 308 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | 3 160.00 | | 5 878.00 |
DX Trade payables and related accounts | 44 985.00 | 23 868.00 | | 44 985.00 |
DY Tax and social security liabilities | 72 979.00 | 72 047.00 | | 72 979.00 |
EA Other liabilities | | 21 800.00 | | |
EC TOTAL (IV) | 432 626.00 | 507 994.00 | | 432 626.00 |
EE Grand total (I to V) | 907 596.00 | 813 314.00 | | 907 596.00 |
EG Accrued income and payables due within one year | 124 107.00 | 121 148.00 | | 124 107.00 |
EI Including equity loans | 5 878.00 | | | 5 878.00 |
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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 | | | 1 140 442.00 | |
FJ Net sales | | | 1 140 442.00 | |
FO Operating subsidies | | | 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 141 632.00 | |
FW Other purchases and external expenses | | | 262 977.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 734 969.00 | |
FZ Social Security Contributions | | | 73 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 111 020.00 | |
GG - OPERATING RESULT (I - II) | | | 30 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 2 746.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 2 746.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 200.00 | 980.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 980.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | 1 766.00 | | 843.00 |
HK Income tax | 7 398.00 | 10 915.00 | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 675.00 | 1 071 582.00 | | 1 292 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 025.00 | 1 009 065.00 | | 1 123 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 650.00 | 62 518.00 | | 169 650.00 |
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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 | 666 837.00 | | 17 616.00 | 666 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 756.00 | |
I4 DECREASES Grand Total | | | 684 453.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 081.00 | | 16 826.00 | 165 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 756.00 | | | 501 756.00 |
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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 | 115 349.00 | 26 719.00 | | 115 349.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 349.00 | 26 526.00 | | 115 349.00 |
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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 | 44 985.00 | 44 985.00 | | 44 985.00 |
8D Social Security and Other Social Organizations | 72 979.00 | 72 979.00 | | 72 979.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 147 058.00 | 147 058.00 | | 147 058.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 308 582.00 | 63.00 | | 308 582.00 |
VI Group and Associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 114.00 | 36 114.00 | | 36 114.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 935.00 | 190 179.00 | 1 756.00 | 191 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 626.00 | 124 107.00 | | 432 626.00 |
