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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 11 599.00 | 7 612.00 | 3 986.00 | 11 599.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 109 213.00 | 37 127.00 | 72 086.00 | 109 213.00 |
BX Customers and related accounts | 211 404.00 | 11 756.00 | 199 648.00 | 211 404.00 |
BZ Other receivables | 784 276.00 | | 784 276.00 | 784 276.00 |
CF Cash and cash equivalents | 34 167.00 | | 34 167.00 | 34 167.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 030 268.00 | 11 756.00 | 1 018 511.00 | 1 030 268.00 |
CO Grand total (0 to V) | 1 139 482.00 | 48 883.00 | 1 090 598.00 | 1 139 482.00 |
CU Other investments | 60 490.00 | | 60 490.00 | 60 490.00 |
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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 | | 1 000.00 |
DG Other reserves | 2 915.00 | 939.00 | | 2 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | 46 975.00 | | 16 836.00 |
DL TOTAL (I) | 30 751.00 | 58 915.00 | | 30 751.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 1 192.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | 2 251.00 | | 7 723.00 |
DX Trade payables and related accounts | 268 473.00 | 152 369.00 | | 268 473.00 |
DY Tax and social security liabilities | 367 230.00 | 326 959.00 | | 367 230.00 |
EA Other liabilities | 416 011.00 | 331 246.00 | | 416 011.00 |
EC TOTAL (IV) | 1 059 847.00 | 814 018.00 | | 1 059 847.00 |
EE Grand total (I to V) | 1 090 598.00 | 872 934.00 | | 1 090 598.00 |
EG Accrued income and payables due within one year | 1 059 847.00 | 814 018.00 | | 1 059 847.00 |
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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 | 1 212 412.00 | | 1 212 412.00 | 1 212 412.00 |
FJ Net sales | 1 212 412.00 | | 1 212 412.00 | 1 212 412.00 |
FO Operating subsidies | | | 24 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 735.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 259 851.00 | |
FW Other purchases and external expenses | | | 392 004.00 | |
FX Taxes, duties, and similar payments | | | 73 467.00 | |
FY Salaries and Wages | | | 602 454.00 | |
FZ Social Security Contributions | | | 160 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 1 236 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 070.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | | | -1 483.00 |
HK Income tax | 7 698.00 | 606.00 | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 921.00 | 2 239 493.00 | | 1 270 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 085.00 | 2 192 518.00 | | 1 254 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 836.00 | 46 975.00 | | 16 836.00 |
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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 | 53 182.00 | | 62 031.00 | 53 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 68 100.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 109 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553.00 | | | 3 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 019.00 | | 1 541.00 | 36 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | 60 490.00 | 13 610.00 |
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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 | 32 703.00 | 4 423.00 | | 32 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 150.00 | 4 423.00 | | 29 150.00 |
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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 | 268 473.00 | 268 473.00 | | 268 473.00 |
8C Staff and Related Accounts | 131 387.00 | 131 387.00 | | 131 387.00 |
8D Social Security and Other Social Organizations | 163 466.00 | 163 466.00 | | 163 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 011.00 | 416 011.00 | | 416 011.00 |
UT Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
UX Other trade receivables | 193 792.00 | 193 792.00 | | 193 792.00 |
VA Doubtful or disputed receivables | 17 611.00 | 17 611.00 | | 17 611.00 |
VB VAT | 25 346.00 | 25 346.00 | | 25 346.00 |
VC Group and associates | 47 051.00 | 47 051.00 | | 47 051.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 7 723.00 | 7 723.00 | | 7 723.00 |
VP Miscellaneous | 16 680.00 | 16 680.00 | | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 055.00 | 35 055.00 | | 35 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 197.00 | 695 197.00 | | 695 197.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 710.00 | 996 100.00 | 7 610.00 | 1 003 710.00 |
VW VAT | 37 321.00 | 37 321.00 | | 37 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 847.00 | 1 059 847.00 | | 1 059 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
