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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 | 5 245.00 | 5 036.00 | 209.00 | 5 245.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 199.00 | 476.00 | 2 675.00 |
AT Other tangible assets | 61 637.00 | 45 782.00 | 15 855.00 | 61 637.00 |
BD Other fixed assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 74 321.00 | 53 017.00 | 21 304.00 | 74 321.00 |
BX Customers and related accounts | 313 089.00 | | 313 089.00 | 313 089.00 |
BZ Other receivables | 243 682.00 | | 243 682.00 | 243 682.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 562 511.00 | | 562 511.00 | 562 511.00 |
CO Grand total (0 to V) | 636 832.00 | 53 017.00 | 583 815.00 | 636 832.00 |
CP Shares due in less than one year | 2 236.00 | | | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 069.00 | 2 159.00 | | 3 069.00 |
DH Retained earnings | | -25 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | 43 969.00 | | 4 018.00 |
DL TOTAL (I) | 107 088.00 | 120 370.00 | | 107 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 5 224.00 | 5 997.00 | | 5 224.00 |
DY Tax and social security liabilities | 183 545.00 | 228 940.00 | | 183 545.00 |
EA Other liabilities | 287 958.00 | 254 621.00 | | 287 958.00 |
EC TOTAL (IV) | 476 727.00 | 489 560.00 | | 476 727.00 |
EE Grand total (I to V) | 583 815.00 | 609 931.00 | | 583 815.00 |
EG Accrued income and payables due within one year | 476 727.00 | 489 560.00 | | 476 727.00 |
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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 | 1 211 081.00 | | 1 211 081.00 | 1 211 081.00 |
FJ Net sales | 1 211 081.00 | | 1 211 081.00 | 1 211 081.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 211 108.00 | |
FW Other purchases and external expenses | | | 211 578.00 | |
FX Taxes, duties, and similar payments | | | 34 080.00 | |
FY Salaries and Wages | | | 744 069.00 | |
FZ Social Security Contributions | | | 210 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 203 180.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 398.00 | | |
HD Total exceptional income (VII) | | 1 398.00 | | |
HE Exceptional expenses on management operations | 1 045.00 | 251.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 251.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | 1 148.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 108.00 | 1 536 009.00 | | 1 211 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 090.00 | 1 492 040.00 | | 1 207 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | 43 969.00 | | 4 018.00 |
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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 | 74 023.00 | | 536.00 | 74 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 4 764.00 | |
I4 DECREASES Grand Total | | 238.00 | 74 321.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 792.00 | | 520.00 | 63 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 986.00 | | 16.00 | 4 986.00 |
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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 | 50 619.00 | 2 398.00 | | 50 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | 360.00 | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 943.00 | 2 038.00 | | 45 943.00 |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8C Staff and Related Accounts | 67 766.00 | 67 766.00 | | 67 766.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 958.00 | 287 958.00 | | 287 958.00 |
UT Other financial assets | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 313 089.00 | 313 089.00 | | 313 089.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 43 963.00 | 43 963.00 | | 43 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 296.00 | 199 296.00 | | 199 296.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 233.00 | 563 233.00 | | 563 233.00 |
VW VAT | 65 322.00 | 65 322.00 | | 65 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 727.00 | 476 727.00 | | 476 727.00 |
