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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 | 750.00 | 742.00 | 7.00 | 750.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 172 246.00 | 162 563.00 | 9 683.00 | 172 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 233 761.00 | 164 055.00 | 69 706.00 | 233 761.00 |
BX Customers and related accounts | 56 284.00 | 6 955.00 | 49 328.00 | 56 284.00 |
BZ Other receivables | 135 548.00 | | 135 548.00 | 135 548.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 201 832.00 | 6 955.00 | 194 876.00 | 201 832.00 |
CO Grand total (0 to V) | 435 593.00 | 171 011.00 | 264 582.00 | 435 593.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 786.00 | | | 103 786.00 |
DH Retained earnings | 6 194.00 | | | 6 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 730.00 | | | 42 730.00 |
DL TOTAL (I) | 161 511.00 | | | 161 511.00 |
DU Loans and Debts from Credit Institutions (3) | 12 867.00 | | | 12 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | | | 7 625.00 |
DX Trade payables and related accounts | 56 602.00 | | | 56 602.00 |
DY Tax and social security liabilities | 25 975.00 | | | 25 975.00 |
EC TOTAL (IV) | 103 071.00 | | | 103 071.00 |
EE Grand total (I to V) | 264 582.00 | | | 264 582.00 |
EG Accrued income and payables due within one year | 103 071.00 | | | 103 071.00 |
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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 | 361 951.00 | | 361 951.00 | 361 951.00 |
FJ Net sales | 361 951.00 | | 361 951.00 | 361 951.00 |
FO Operating subsidies | | | 7 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 374 461.00 | |
FW Other purchases and external expenses | | | 100 824.00 | |
FX Taxes, duties, and similar payments | | | 15 433.00 | |
FY Salaries and Wages | | | 150 078.00 | |
FZ Social Security Contributions | | | 28 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 552.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 323 762.00 | |
GG - OPERATING RESULT (I - II) | | | 50 698.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 239.00 | | | 2 239.00 |
A4 Equity method investments | 1 148.00 | | | 1 148.00 |
HK Income tax | 7 625.00 | | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 461.00 | | | 374 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 730.00 | | | 331 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 730.00 | | | 42 730.00 |
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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 | 242 891.00 | | | 242 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 129.00 | 233 762.00 | |
IO DECREASES Total including other intangible assets | | | 60 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 129.00 | 172 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 750.00 | | | 60 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 126.00 | | | 182 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 153 315.00 | 19 870.00 | 9 129.00 | 153 315.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 94.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 666.00 | 19 776.00 | 9 129.00 | 152 666.00 |
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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 | 56 603.00 | 56 603.00 | | 56 603.00 |
8D Social Security and Other Social Organizations | 25 975.00 | 25 975.00 | | 25 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 56 285.00 | 56 285.00 | | 56 285.00 |
VH Loans with a maturity of more than one year at origin | 12 868.00 | 12 868.00 | | 12 868.00 |
VK Loans repaid during the year | 32 956.00 | | | 32 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 549.00 | 135 549.00 | | 135 549.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 790.00 | 197 790.00 | | 197 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 071.00 | 103 071.00 | | 103 071.00 |
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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 | 8.00 | | | 8.00 |
