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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 | 3 685.00 | 3 660.00 | 25.00 | 3 685.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 1 962.00 | 272.00 | 2 235.00 |
AT Other tangible assets | 134 760.00 | 84 943.00 | 49 817.00 | 134 760.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 152 712.00 | 90 566.00 | 62 145.00 | 152 712.00 |
BX Customers and related accounts | 446 965.00 | | 446 965.00 | 446 965.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 208 624.00 | | 208 624.00 | 208 624.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 667 282.00 | | 667 282.00 | 667 282.00 |
CO Grand total (0 to V) | 819 994.00 | 90 566.00 | 729 427.00 | 819 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 234 365.00 | | | 234 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 441.00 | | | -10 441.00 |
DL TOTAL (I) | 240 423.00 | | | 240 423.00 |
DU Loans and Debts from Credit Institutions (3) | 220 492.00 | | | 220 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 12 490.00 | | | 12 490.00 |
DY Tax and social security liabilities | 241 321.00 | | | 241 321.00 |
EA Other liabilities | 13 228.00 | | | 13 228.00 |
EC TOTAL (IV) | 489 004.00 | | | 489 004.00 |
EE Grand total (I to V) | 729 427.00 | | | 729 427.00 |
EG Accrued income and payables due within one year | 294 213.00 | | | 294 213.00 |
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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 | 1 148 039.00 | | 1 148 039.00 | 1 148 039.00 |
FJ Net sales | 1 148 039.00 | | 1 148 039.00 | 1 148 039.00 |
FO Operating subsidies | | | 10 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 805.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 182 725.00 | |
FW Other purchases and external expenses | | | 277 944.00 | |
FX Taxes, duties, and similar payments | | | 32 614.00 | |
FY Salaries and Wages | | | 587 163.00 | |
FZ Social Security Contributions | | | 253 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 169 191.00 | |
GG - OPERATING RESULT (I - II) | | | 13 533.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 805.00 | | | 23 805.00 |
A2 TOTAL ASSETS | 74 697.00 | | | 74 697.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HF Exceptional expenses on capital transactions | 26 998.00 | | | 26 998.00 |
HH Total exceptional expenses (VIII) | 26 998.00 | | | 26 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 409.00 | | | -23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 513.00 | | | 1 186 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 954.00 | | | 1 196 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 441.00 | | | -10 441.00 |
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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 | 155 891.00 | | 58 802.00 | 155 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 138.00 | 12 031.00 | |
I4 DECREASES Grand Total | | 61 981.00 | 152 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 844.00 | 136 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 068.00 | | 46 771.00 | 147 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | 12 031.00 | 5 138.00 |
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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 | 102 245.00 | 18 267.00 | 29 945.00 | 102 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 421.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 006.00 | 17 845.00 | 29 945.00 | 99 006.00 |
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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
8D Social Security and Other Social Organizations | 241 321.00 | 241 321.00 | | 241 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
UT Other financial assets | 12 031.00 | | 12 031.00 | 12 031.00 |
UX Other trade receivables | 446 966.00 | 446 966.00 | | 446 966.00 |
VH Loans with a maturity of more than one year at origin | 220 492.00 | 25 702.00 | 194 791.00 | 220 492.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 16 603.00 | | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 689.00 | 458 658.00 | 12 031.00 | 470 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 004.00 | 294 213.00 | 194 791.00 | 489 004.00 |
