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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 | 2 297.00 | 1 446.00 | 850.00 | 2 297.00 |
AR Technical installations, industrial equipment and tools | 9 657.00 | 2 475.00 | 7 181.00 | 9 657.00 |
AT Other tangible assets | 120 667.00 | 20 222.00 | 100 445.00 | 120 667.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 133 522.00 | 24 144.00 | 109 378.00 | 133 522.00 |
BX Customers and related accounts | 50 349.00 | | 50 349.00 | 50 349.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 76 598.00 | | 76 598.00 | 76 598.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 132 413.00 | | 132 413.00 | 132 413.00 |
CO Grand total (0 to V) | 265 936.00 | 24 144.00 | 241 792.00 | 265 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 019.00 | | | 24 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 619.00 | | | 105 619.00 |
DL TOTAL (I) | 130 738.00 | | | 130 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40 677.00 | | | 40 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 278.00 | | | 33 278.00 |
DX Trade payables and related accounts | 14 626.00 | | | 14 626.00 |
DY Tax and social security liabilities | 22 471.00 | | | 22 471.00 |
EC TOTAL (IV) | 111 053.00 | | | 111 053.00 |
EE Grand total (I to V) | 241 792.00 | | | 241 792.00 |
EG Accrued income and payables due within one year | 70 874.00 | | | 70 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 246.00 | | 562 246.00 | 562 246.00 |
FJ Net sales | 562 246.00 | | 562 246.00 | 562 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 473.00 | |
FW Other purchases and external expenses | | | 144 064.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 226 598.00 | |
FZ Social Security Contributions | | | 35 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 424 944.00 | |
GG - OPERATING RESULT (I - II) | | | 142 528.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 35 808.00 | | | 35 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 487.00 | | | 567 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 868.00 | | | 461 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 619.00 | | | 105 619.00 |
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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 | 26 768.00 | | 106 755.00 | 26 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 133 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 570.00 | | 106 755.00 | 23 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 11 202.00 | 12 942.00 | | 11 202.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 766.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521.00 | 12 176.00 | | 10 521.00 |
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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 | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 22 472.00 | 22 472.00 | | 22 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 50 349.00 | 50 349.00 | | 50 349.00 |
VH Loans with a maturity of more than one year at origin | 40 677.00 | 498.00 | 40 180.00 | 40 677.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 164.00 | | | 20 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 714.00 | 55 814.00 | 900.00 | 56 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 054.00 | 70 875.00 | 40 180.00 | 111 054.00 |
