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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | | 766.00 |
AT Other tangible assets | 109 731.00 | 62 164.00 | 47 567.00 | 109 731.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 112 809.00 | 64 005.00 | 48 804.00 | 112 809.00 |
BX Customers and related accounts | 40 487.00 | | 40 487.00 | 40 487.00 |
BZ Other receivables | 86 244.00 | | 86 244.00 | 86 244.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 128 962.00 | | 128 962.00 | 128 962.00 |
CO Grand total (0 to V) | 241 771.00 | 64 005.00 | 177 766.00 | 241 771.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 778.00 | 9 183.00 | | 12 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 611.00 | 3 596.00 | | 11 611.00 |
DL TOTAL (I) | 72 774.00 | 61 163.00 | | 72 774.00 |
DU Loans and Debts from Credit Institutions (3) | 27 529.00 | 19 774.00 | | 27 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 194.00 | | 207.00 |
DX Trade payables and related accounts | 21 926.00 | 11 072.00 | | 21 926.00 |
DY Tax and social security liabilities | 52 829.00 | 96 325.00 | | 52 829.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 104 991.00 | 127 365.00 | | 104 991.00 |
EE Grand total (I to V) | 177 766.00 | 188 528.00 | | 177 766.00 |
EG Accrued income and payables due within one year | 104 991.00 | 123 614.00 | | 104 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 509.00 | 9 896.00 | | 4 509.00 |
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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 | 9 791.00 | | 9 791.00 | 9 791.00 |
FG Production sold - services | 325 484.00 | | 325 484.00 | 325 484.00 |
FJ Net sales | 335 276.00 | | 335 276.00 | 335 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 104 327.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 166 401.00 | |
FZ Social Security Contributions | | | 41 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 333 941.00 | |
GG - OPERATING RESULT (I - II) | | | 12 268.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 931.00 | 2 497.00 | | 10 931.00 |
A2 TOTAL ASSETS | 13 207.00 | 19 475.00 | | 13 207.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 285.00 | 754.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 754.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | -754.00 | | 2 715.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 212.00 | 349 410.00 | | 349 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 601.00 | 345 815.00 | | 337 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 611.00 | 3 596.00 | | 11 611.00 |
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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 | 97 773.00 | | 23 036.00 | 97 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 112 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 110 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 461.00 | | 23 036.00 | 95 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 60 818.00 | 11 187.00 | 8 000.00 | 60 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 743.00 | 11 187.00 | 8 000.00 | 59 743.00 |
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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 | 21 926.00 | 21 926.00 | | 21 926.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 40 487.00 | 40 487.00 | | 40 487.00 |
UY Staff and related accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VG Loans with a maturity of up to one year at origin | 4 509.00 | 4 509.00 | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 23 020.00 | 23 020.00 | | 23 020.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 7 131.00 | | | 7 131.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 851.00 | 76 851.00 | | 76 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 646.00 | 127 646.00 | | 127 646.00 |
VW VAT | 11 311.00 | 11 311.00 | | 11 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 991.00 | 104 991.00 | | 104 991.00 |
