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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 77 089.00 | 77 089.00 | | 77 089.00 |
AR Technical installations, industrial equipment and tools | 847 829.00 | 847 829.00 | | 847 829.00 |
AT Other tangible assets | 43 624.00 | 43 624.00 | | 43 624.00 |
BJ TOTAL (I) | 988 319.00 | 973 059.00 | 15 260.00 | 988 319.00 |
BX Customers and related accounts | 1 224 362.00 | | 1 224 362.00 | 1 224 362.00 |
BZ Other receivables | 142 599.00 | | 142 599.00 | 142 599.00 |
CF Cash and cash equivalents | 68 591.00 | | 68 591.00 | 68 591.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 436 752.00 | | 1 436 752.00 | 1 436 752.00 |
CO Grand total (0 to V) | 2 425 071.00 | 973 059.00 | 1 452 012.00 | 2 425 071.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 111.00 | 13 971.00 | | 15 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | 1 141.00 | | 2 526.00 |
DL TOTAL (I) | 127 637.00 | 125 111.00 | | 127 637.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 155.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 615.00 | | 46.00 |
DX Trade payables and related accounts | 51 750.00 | 31 211.00 | | 51 750.00 |
DY Tax and social security liabilities | 141 427.00 | 120 543.00 | | 141 427.00 |
EA Other liabilities | 1 130 923.00 | 1 144 963.00 | | 1 130 923.00 |
EC TOTAL (IV) | 1 324 375.00 | 1 298 487.00 | | 1 324 375.00 |
EE Grand total (I to V) | 1 452 012.00 | 1 423 598.00 | | 1 452 012.00 |
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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 | 809 460.00 | | 809 460.00 | 809 460.00 |
FJ Net sales | 809 460.00 | | 809 460.00 | 809 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 841 460.00 | |
FW Other purchases and external expenses | | | 86 945.00 | |
FX Taxes, duties, and similar payments | | | 25 533.00 | |
FY Salaries and Wages | | | 543 479.00 | |
FZ Social Security Contributions | | | 181 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 483.00 | 585 469.00 | | 841 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 958.00 | 584 328.00 | | 838 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | 1 141.00 | | 2 526.00 |
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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 | 988 319.00 | | | 988 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 988 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 762.00 | | | 19 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 542.00 | | | 968 542.00 |
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 | 973 059.00 | | | 973 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 542.00 | | | 968 542.00 |
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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 | 51 750.00 | 51 750.00 | | 51 750.00 |
8C Staff and Related Accounts | 71 900.00 | 71 900.00 | | 71 900.00 |
8D Social Security and Other Social Organizations | 56 603.00 | 56 603.00 | | 56 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 923.00 | 1 130 923.00 | | 1 130 923.00 |
UX Other trade receivables | 1 224 362.00 | 1 224 362.00 | | 1 224 362.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 140 915.00 | 140 915.00 | | 140 915.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 161.00 | 1 368 161.00 | | 1 368 161.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 375.00 | 1 324 375.00 | | 1 324 375.00 |
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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 | 17.00 | | | 17.00 |
