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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 | | | 20 581.00 | |
AR Technical installations, industrial equipment and tools | | | 5 320.00 | |
AT Other tangible assets | | | 91 067.00 | |
BH Other financial assets | | | 26 483.00 | |
BJ TOTAL (I) | | | 143 450.00 | |
BT Goods | | | 4 761.00 | |
BZ Other receivables | | | 113 856.00 | |
CF Cash and cash equivalents | | | 115 425.00 | |
CH Prepaid expenses | | | 32 288.00 | |
CJ TOTAL (II) | | | 266 331.00 | |
CO Grand total (0 to V) | | | 409 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 206 544.00 | 168 370.00 | | 206 544.00 |
DH Retained earnings | 2 288.00 | 2 288.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 270.00 | 78 174.00 | | 25 270.00 |
DL TOTAL (I) | 276 025.00 | 290 755.00 | | 276 025.00 |
DU Loans and Debts from Credit Institutions (3) | 15 469.00 | 25 540.00 | | 15 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 1 825.00 | | 2 711.00 |
DX Trade payables and related accounts | 76 289.00 | 50 088.00 | | 76 289.00 |
DY Tax and social security liabilities | 39 287.00 | 85 042.00 | | 39 287.00 |
EC TOTAL (IV) | 133 756.00 | 162 494.00 | | 133 756.00 |
EE Grand total (I to V) | 409 780.00 | 453 249.00 | | 409 780.00 |
EG Accrued income and payables due within one year | 131 067.00 | 52 222.00 | | 131 067.00 |
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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 | | | 422 284.00 | |
FJ Net sales | | | 422 284.00 | |
FO Operating subsidies | | | 30 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 351.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 506 055.00 | |
FS Purchases of goods (including customs duties) | | | 108 903.00 | |
FT Inventory change (goods) | | | 3 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 125 725.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 177 110.00 | |
FZ Social Security Contributions | | | 40 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 670.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 486 707.00 | |
GG - OPERATING RESULT (I - II) | | | 19 348.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 8 828.00 | | | 8 828.00 |
HD Total exceptional income (VII) | 9 516.00 | | | 9 516.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | | | 4 266.00 |
HK Income tax | -1 903.00 | 23 518.00 | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 571.00 | 771 966.00 | | 515 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 301.00 | 693 792.00 | | 490 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 270.00 | 78 174.00 | | 25 270.00 |
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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 | 460 595.00 | | 2 232.00 | 460 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 483.00 | |
I4 DECREASES Grand Total | | | 462 827.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 024.00 | | 1 739.00 | 414 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 990.00 | | 493.00 | 25 990.00 |
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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 | 303 707.00 | 15 670.00 | | 303 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 707.00 | 15 670.00 | | 303 707.00 |
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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 | 76 288.00 | 76 288.00 | | 76 288.00 |
8C Staff and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8D Social Security and Other Social Organizations | 15 971.00 | 15 971.00 | | 15 971.00 |
UT Other financial assets | 26 483.00 | | 26 483.00 | 26 483.00 |
VB VAT | 15 227.00 | 15 227.00 | | 15 227.00 |
VC Group and associates | 35 977.00 | 35 977.00 | | 35 977.00 |
VH Loans with a maturity of more than one year at origin | 15 469.00 | 12 781.00 | 2 689.00 | 15 469.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 10 084.00 | | | 10 084.00 |
VM Income taxes | 19 543.00 | 19 543.00 | | 19 543.00 |
VN Other taxes, similar payments | 29 810.00 | 29 810.00 | | 29 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
VS Prepaid expenses | 32 288.00 | 32 288.00 | | 32 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 627.00 | 146 145.00 | 26 483.00 | 172 627.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 756.00 | 131 067.00 | 2 689.00 | 133 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
