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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 | 996.00 | 363.00 | 634.00 | 996.00 |
AR Technical installations, industrial equipment and tools | 59 675.00 | 15 810.00 | 43 865.00 | 59 675.00 |
AT Other tangible assets | 15 260.00 | 3 174.00 | 12 086.00 | 15 260.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 83 291.00 | 19 347.00 | 63 945.00 | 83 291.00 |
BX Customers and related accounts | 509 240.00 | | 509 240.00 | 509 240.00 |
BZ Other receivables | 79 161.00 | | 79 161.00 | 79 161.00 |
CF Cash and cash equivalents | 27 407.00 | | 27 407.00 | 27 407.00 |
CJ TOTAL (II) | 615 808.00 | | 615 808.00 | 615 808.00 |
CO Grand total (0 to V) | 699 099.00 | 19 347.00 | 679 752.00 | 699 099.00 |
CP Shares due in less than one year | 7 360.00 | | | 7 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 600.00 | | | 68 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 803.00 | 69 600.00 | | 11 803.00 |
DL TOTAL (I) | 91 403.00 | 79 600.00 | | 91 403.00 |
DU Loans and Debts from Credit Institutions (3) | 140 019.00 | | | 140 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 400.00 | 168 678.00 | | 168 400.00 |
DX Trade payables and related accounts | 116 052.00 | 149 705.00 | | 116 052.00 |
DY Tax and social security liabilities | 56 359.00 | 46 134.00 | | 56 359.00 |
EA Other liabilities | 107 519.00 | | | 107 519.00 |
EC TOTAL (IV) | 588 349.00 | 364 517.00 | | 588 349.00 |
EE Grand total (I to V) | 679 752.00 | 444 116.00 | | 679 752.00 |
EG Accrued income and payables due within one year | 588 349.00 | 325 493.00 | | 588 349.00 |
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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 | 685 044.00 | | 685 044.00 | 685 044.00 |
FJ Net sales | 685 044.00 | | 685 044.00 | 685 044.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 685 385.00 | |
FU Purchases of raw materials and other supplies | | | 290 258.00 | |
FW Other purchases and external expenses | | | 156 829.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 139 845.00 | |
FZ Social Security Contributions | | | 73 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 671 351.00 | |
GG - OPERATING RESULT (I - II) | | | 14 034.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 583.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 583.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -583.00 | | -110.00 |
HK Income tax | 2 102.00 | 15 932.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 385.00 | 689 865.00 | | 685 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 581.00 | 620 265.00 | | 673 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 803.00 | 69 600.00 | | 11 803.00 |
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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 | 72 646.00 | | 19 700.00 | 72 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 054.00 | 7 360.00 | |
I4 DECREASES Grand Total | | 9 054.00 | 83 291.00 | |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 996.00 | | | 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 435.00 | | 13 500.00 | 61 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 214.00 | | 6 200.00 | 10 214.00 |
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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 | 9 706.00 | 9 641.00 | | 9 706.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 333.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 676.00 | 9 308.00 | | 9 676.00 |
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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 | 116 052.00 | 116 052.00 | | 116 052.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 24 381.00 | 24 381.00 | | 24 381.00 |
8E Income Taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 519.00 | 107 519.00 | | 107 519.00 |
UP Loans | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 509 240.00 | 509 240.00 | | 509 240.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VB VAT | 69 987.00 | 69 987.00 | | 69 987.00 |
VG Loans with a maturity of up to one year at origin | 140 019.00 | 140 019.00 | | 140 019.00 |
VI Group and Associates | 168 400.00 | 168 400.00 | | 168 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 760.00 | 595 760.00 | | 595 760.00 |
VW VAT | 26 770.00 | 26 770.00 | | 26 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 349.00 | 588 349.00 | | 588 349.00 |
