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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | 2 042.00 | 66.00 | 2 108.00 |
AT Other tangible assets | 33 800.00 | 26 155.00 | 7 646.00 | 33 800.00 |
BH Other financial assets | 140 641.00 | | 140 641.00 | 140 641.00 |
BJ TOTAL (I) | 179 117.00 | 30 764.00 | 148 353.00 | 179 117.00 |
BT Goods | 125 020.00 | 2 588.00 | 122 433.00 | 125 020.00 |
BX Customers and related accounts | 885 835.00 | 12 470.00 | 873 365.00 | 885 835.00 |
BZ Other receivables | 121 159.00 | | 121 159.00 | 121 159.00 |
CF Cash and cash equivalents | 137 705.00 | | 137 705.00 | 137 705.00 |
CJ TOTAL (II) | 1 269 719.00 | 15 058.00 | 1 254 661.00 | 1 269 719.00 |
CO Grand total (0 to V) | 1 448 836.00 | 45 822.00 | 1 403 014.00 | 1 448 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 600.00 | 507 600.00 | | 507 600.00 |
DD Legal reserve (1) | 50 760.00 | 50 760.00 | | 50 760.00 |
DH Retained earnings | 308 483.00 | 292 371.00 | | 308 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | 16 113.00 | | 15 969.00 |
DL TOTAL (I) | 882 812.00 | 866 843.00 | | 882 812.00 |
DP Provisions for Risks | | 12 093.00 | | |
DR TOTAL (IV) | | 12 093.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 598.00 | 561.00 | | 197 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 614.00 | 14 341.00 | | 13 614.00 |
DX Trade payables and related accounts | 104 435.00 | 116 272.00 | | 104 435.00 |
DY Tax and social security liabilities | 72 095.00 | 153 397.00 | | 72 095.00 |
EA Other liabilities | 132 459.00 | 132 459.00 | | 132 459.00 |
EC TOTAL (IV) | 520 202.00 | 417 029.00 | | 520 202.00 |
EE Grand total (I to V) | 1 403 014.00 | 1 295 965.00 | | 1 403 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 867.00 | | 549 867.00 | 549 867.00 |
FG Production sold - services | | | | |
FJ Net sales | 549 867.00 | | 549 867.00 | 549 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 180.00 | |
FQ Other income | | | 189 316.00 | |
FR Total operating income (I) | | | 800 363.00 | |
FS Purchases of goods (including customs duties) | | | 195 651.00 | |
FT Inventory change (goods) | | | -52 562.00 | |
FU Purchases of raw materials and other supplies | | | 12 211.00 | |
FW Other purchases and external expenses | | | 229 870.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 335 608.00 | |
FZ Social Security Contributions | | | 34 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GB Operating Expenses - Provisions | | | 13 084.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 779 296.00 | |
GG - OPERATING RESULT (I - II) | | | 21 068.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 596.00 | | |
HB Exceptional income from capital transactions | | 19 600.00 | | |
HD Total exceptional income (VII) | | 75 196.00 | | |
HE Exceptional expenses on management operations | 1 755.00 | 14 091.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | | 3 902.00 | | |
HH Total exceptional expenses (VIII) | 1 755.00 | 17 993.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | 57 203.00 | | -1 755.00 |
HK Income tax | 3 128.00 | 3 004.00 | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 363.00 | 1 198 400.00 | | 800 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 395.00 | 1 182 288.00 | | 784 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 969.00 | 16 113.00 | | 15 969.00 |
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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 | 30 765.00 | | | 30 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 197.00 | | | 28 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
7B Total provisions for depreciation | 520 202.00 | 323 852.00 | 196 350.00 | 520 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 614.00 | 13 614.00 | | 13 614.00 |
8B Suppliers and Related Accounts | 104 435.00 | 104 435.00 | | 104 435.00 |
8D Social Security and Other Social Organizations | 72 096.00 | 72 096.00 | | 72 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 459.00 | 132 459.00 | | 132 459.00 |
UT Other financial assets | 140 641.00 | | 140 641.00 | 140 641.00 |
VG Loans with a maturity of up to one year at origin | 197 599.00 | 1 249.00 | 196 350.00 | 197 599.00 |
VS Prepaid expenses | 1 006 994.00 | 1 006 994.00 | | 1 006 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 635.00 | 1 006 994.00 | 140 641.00 | 1 147 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 202.00 | 323 852.00 | 196 350.00 | 520 202.00 |
