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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 11 423.00 | 1 321.00 | 12 744.00 |
AT Other tangible assets | 62 793.00 | 57 308.00 | 5 485.00 | 62 793.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 668 355.00 | 71 546.00 | 596 809.00 | 668 355.00 |
BX Customers and related accounts | 64 528.00 | 717.00 | 63 810.00 | 64 528.00 |
BZ Other receivables | 94 575.00 | | 94 575.00 | 94 575.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 111 519.00 | | 111 519.00 | 111 519.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 273 829.00 | 717.00 | 273 112.00 | 273 829.00 |
CO Grand total (0 to V) | 952 404.00 | 72 263.00 | 880 141.00 | 952 404.00 |
CS Evaluated investments - equity method | 337 331.00 | | 337 331.00 | 337 331.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 10 220.00 | | 10 220.00 | 10 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 727.00 | 288 111.00 | | 316 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 28 616.00 | | 5 205.00 |
DL TOTAL (I) | 330 733.00 | 325 527.00 | | 330 733.00 |
DU Loans and Debts from Credit Institutions (3) | 493 589.00 | 22 501.00 | | 493 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 12 171.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 262.00 | 7 398.00 | | 6 262.00 |
DY Tax and social security liabilities | 41 380.00 | 29 730.00 | | 41 380.00 |
EA Other liabilities | 4 177.00 | 10 767.00 | | 4 177.00 |
EC TOTAL (IV) | 549 408.00 | 82 568.00 | | 549 408.00 |
EE Grand total (I to V) | 880 141.00 | 408 095.00 | | 880 141.00 |
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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 | | | | |
FG Production sold - services | 396 724.00 | | 396 724.00 | 396 724.00 |
FJ Net sales | 396 724.00 | | 396 724.00 | 396 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 412 365.00 | |
FW Other purchases and external expenses | | | 138 731.00 | |
FX Taxes, duties, and similar payments | | | 21 577.00 | |
FY Salaries and Wages | | | 183 512.00 | |
FZ Social Security Contributions | | | 46 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 399 053.00 | |
GG - OPERATING RESULT (I - II) | | | 13 312.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 225.00 | | 199.00 |
HB Exceptional income from capital transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 977.00 | 225.00 | | 1 977.00 |
HE Exceptional expenses on management operations | 45.00 | 359.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 598.00 | 359.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | -134.00 | | 1 379.00 |
HK Income tax | 918.00 | 4 974.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 085.00 | 477 076.00 | | 415 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 880.00 | 448 460.00 | | 409 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | 28 616.00 | | 5 205.00 |
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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 | 65 428.00 | 6 118.00 | | 65 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 613.00 | 6 118.00 | | 62 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 231.00 | 397.00 | 910.00 | 1 231.00 |
7B Total provisions for depreciation | 1 231.00 | 397.00 | 910.00 | 1 231.00 |
7C Grand total | 1 231.00 | 397.00 | 910.00 | 1 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 41 381.00 | 41 381.00 | | 41 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 493 589.00 | 176 580.00 | 221 016.00 | 493 589.00 |
VS Prepaid expenses | 162 150.00 | 162 150.00 | | 162 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 322.00 | 162 150.00 | 2 172.00 | 164 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 408.00 | 232 399.00 | 221 016.00 | 549 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
