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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 076.00 | 12 076.00 | | 12 076.00 |
AT Other tangible assets | 14 065.00 | 11 909.00 | 2 156.00 | 14 065.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 976.00 | 23 984.00 | 10 992.00 | 34 976.00 |
BN Goods in progress | | | 6.00 | |
BZ Other receivables | 156 797.00 | | 156 797.00 | 156 797.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 164 611.00 | | 164 611.00 | 164 611.00 |
CO Grand total (0 to V) | 199 587.00 | 23 984.00 | 175 603.00 | 199 587.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 51 478.00 | 40 880.00 | | 51 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | 10 598.00 | | 11 474.00 |
DL TOTAL (I) | 75 529.00 | 64 055.00 | | 75 529.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 21 328.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 3 171.00 | | 501.00 |
DX Trade payables and related accounts | 4 004.00 | 9 415.00 | | 4 004.00 |
DY Tax and social security liabilities | 24 072.00 | 33 420.00 | | 24 072.00 |
EA Other liabilities | 69 902.00 | 69 902.00 | | 69 902.00 |
EB Prepaid income (2) | 1 555.00 | 1 555.00 | | 1 555.00 |
EC TOTAL (IV) | 100 074.00 | 138 792.00 | | 100 074.00 |
EE Grand total (I to V) | 175 603.00 | 202 847.00 | | 175 603.00 |
EG Accrued income and payables due within one year | 100 074.00 | 138 792.00 | | 100 074.00 |
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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 | 297 055.00 | | 297 055.00 | 297 055.00 |
FJ Net sales | 297 055.00 | | 297 055.00 | 297 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 298 580.00 | |
FW Other purchases and external expenses | | | 37 951.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 163 623.00 | |
FZ Social Security Contributions | | | 78 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 290 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | 1.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | 1.00 | | 2 246.00 |
HE Exceptional expenses on management operations | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | | 1 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | -1 569.00 | | 2 246.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 752.00 | 313 634.00 | | 302 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 278.00 | 303 036.00 | | 291 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 474.00 | 10 598.00 | | 11 474.00 |
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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 | 34 976.00 | | | 34 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 34 976.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 140.00 | | | 26 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 21 509.00 | 2 475.00 | | 21 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 509.00 | 2 475.00 | | 21 509.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 902.00 | 69 902.00 | | 69 902.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VC Group and associates | 150 253.00 | 150 253.00 | | 150 253.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 2 910.00 | | | 2 910.00 |
VP Miscellaneous | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 056.00 | 158 056.00 | | 158 056.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 074.00 | 100 074.00 | | 100 074.00 |
