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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 | 688.00 | 688.00 | | 688.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 329.00 | 981.00 | 2 310.00 |
AT Other tangible assets | 46 085.00 | 30 759.00 | 15 325.00 | 46 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 552 597.00 | 32 776.00 | 519 821.00 | 552 597.00 |
BX Customers and related accounts | 16 452.00 | | 16 452.00 | 16 452.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 236 307.00 | | 236 307.00 | 236 307.00 |
CJ TOTAL (II) | 253 729.00 | | 253 729.00 | 253 729.00 |
CO Grand total (0 to V) | 806 326.00 | 32 776.00 | 773 549.00 | 806 326.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 269 049.00 | 200 106.00 | | 269 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 161.00 | 68 942.00 | | 76 161.00 |
DL TOTAL (I) | 668 610.00 | 592 449.00 | | 668 610.00 |
DU Loans and Debts from Credit Institutions (3) | 42 349.00 | 87 744.00 | | 42 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316.00 | 9 766.00 | | 11 316.00 |
DX Trade payables and related accounts | 5 295.00 | 2 192.00 | | 5 295.00 |
DY Tax and social security liabilities | 45 771.00 | 30 119.00 | | 45 771.00 |
EA Other liabilities | 208.00 | 16 391.00 | | 208.00 |
EC TOTAL (IV) | 104 940.00 | 146 213.00 | | 104 940.00 |
EE Grand total (I to V) | 773 549.00 | 738 661.00 | | 773 549.00 |
EG Accrued income and payables due within one year | 104 940.00 | 104 148.00 | | 104 940.00 |
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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 | 469 975.00 | | 469 975.00 | 469 975.00 |
FJ Net sales | 469 975.00 | | 469 975.00 | 469 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 203.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 480 378.00 | |
FW Other purchases and external expenses | | | 24 153.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 244 823.00 | |
FZ Social Security Contributions | | | 138 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 413.00 | |
GG - OPERATING RESULT (I - II) | | | 47 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 674.00 | |
GP Total financial income (V) | | | 38 674.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 203.00 | 5 631.00 | | 10 203.00 |
A2 TOTAL ASSETS | 30 744.00 | 32 520.00 | | 30 744.00 |
HK Income tax | 9 649.00 | 6 842.00 | | 9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 052.00 | 391 868.00 | | 519 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 891.00 | 322 926.00 | | 442 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 161.00 | 68 942.00 | | 76 161.00 |
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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 | 552 597.00 | | | 552 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 515.00 | |
I4 DECREASES Grand Total | | | 552 597.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 394.00 | | | 48 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 515.00 | | | 503 515.00 |
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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 | 20 868.00 | 11 908.00 | | 20 868.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 180.00 | 11 908.00 | | 20 180.00 |
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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 16 452.00 | 16 452.00 | | 16 452.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 42 064.00 | 42 064.00 | | 42 064.00 |
VI Group and Associates | 11 316.00 | 11 316.00 | | 11 316.00 |
VK Loans repaid during the year | 45 114.00 | | | 45 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 422.00 | 17 422.00 | | 17 422.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 940.00 | 104 940.00 | | 104 940.00 |
