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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 4 226.00 | 1 180.00 | 3 046.00 | 4 226.00 |
AT Other tangible assets | 35 704.00 | 6 291.00 | 29 413.00 | 35 704.00 |
BD Other fixed assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BH Other financial assets | 138 385.00 | | 138 385.00 | 138 385.00 |
BJ TOTAL (I) | 175 449.00 | 7 636.00 | 167 813.00 | 175 449.00 |
BT Goods | 14 700.00 | | 14 700.00 | 14 700.00 |
BV Advances and down payments on orders | 14 291.00 | | 14 291.00 | 14 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 917.00 | | 58 917.00 | 58 917.00 |
CO Grand total (0 to V) | 234 366.00 | 7 636.00 | 226 730.00 | 234 366.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 547.00 | 27 689.00 | | 52 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | 24 858.00 | | 32 089.00 |
DL TOTAL (I) | 95 636.00 | 63 547.00 | | 95 636.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 11 499.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 851.00 | 116 635.00 | | 102 851.00 |
DX Trade payables and related accounts | 11 544.00 | 9 118.00 | | 11 544.00 |
DY Tax and social security liabilities | 15 842.00 | 11 058.00 | | 15 842.00 |
EA Other liabilities | | 2 820.00 | | |
EC TOTAL (IV) | 131 094.00 | 151 130.00 | | 131 094.00 |
EE Grand total (I to V) | 226 730.00 | 214 677.00 | | 226 730.00 |
EI Including equity loans | 102 851.00 | | | 102 851.00 |
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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 | 30 160.00 | | 30 160.00 | 30 160.00 |
FG Production sold - services | 241 953.00 | | 241 953.00 | 241 953.00 |
FJ Net sales | 272 113.00 | | 272 113.00 | 272 113.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 276 208.00 | |
FS Purchases of goods (including customs duties) | | | 40 350.00 | |
FT Inventory change (goods) | | | -14 700.00 | |
FW Other purchases and external expenses | | | 164 818.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 43 042.00 | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 241 258.00 | |
GG - OPERATING RESULT (I - II) | | | 34 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 882.00 | | | 15 882.00 |
HE Exceptional expenses on management operations | 4 291.00 | | | 4 291.00 |
HF Exceptional expenses on capital transactions | 11 185.00 | | | 11 185.00 |
HH Total exceptional expenses (VIII) | 15 476.00 | | | 15 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 3 201.00 | 941.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 090.00 | 157 455.00 | | 292 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 001.00 | 132 597.00 | | 260 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 089.00 | 24 858.00 | | 32 089.00 |
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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 | 146 728.00 | | 59 177.00 | 146 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 138 400.00 | |
I4 DECREASES Grand Total | | 30 455.00 | 175 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 705.00 | 35 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 649.00 | | 9 760.00 | 37 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 734.00 | | 49 417.00 | 107 734.00 |
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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 | 4 134.00 | 4 023.00 | 520.00 | 4 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 4 023.00 | 520.00 | 2 789.00 |
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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 | 11 544.00 | 11 544.00 | | 11 544.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 138 385.00 | | 138 385.00 | 138 385.00 |
UX Other trade receivables | 4 498.00 | 4 498.00 | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 857.00 | | 857.00 | 857.00 |
VI Group and Associates | 102 851.00 | 102 851.00 | | 102 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 789.00 | 29 789.00 | | 29 789.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 174.00 | 29 789.00 | 138 385.00 | 168 174.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 094.00 | 130 237.00 | 857.00 | 131 094.00 |
