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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 441.00 | | 1 441.00 | 1 441.00 |
AR Technical installations, industrial equipment and tools | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 59 187.00 | 24 224.00 | 34 963.00 | 59 187.00 |
BJ TOTAL (I) | 65 929.00 | 29 505.00 | 36 424.00 | 65 929.00 |
BX Customers and related accounts | 194 980.00 | | 194 980.00 | 194 980.00 |
BZ Other receivables | 49 577.00 | | 49 577.00 | 49 577.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 88 604.00 | | 88 604.00 | 88 604.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 349 355.00 | | 349 355.00 | 349 355.00 |
CO Grand total (0 to V) | 415 284.00 | 29 505.00 | 385 779.00 | 415 284.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 74 624.00 | 69 110.00 | | 74 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 043.00 | 76 943.00 | | 26 043.00 |
DL TOTAL (I) | 111 667.00 | 157 053.00 | | 111 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 922.00 | 6 804.00 | | 3 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | 261.00 | | 6 601.00 |
DX Trade payables and related accounts | 64.00 | 75.00 | | 64.00 |
DY Tax and social security liabilities | 22 649.00 | 24 208.00 | | 22 649.00 |
EB Prepaid income (2) | 240 877.00 | 294 585.00 | | 240 877.00 |
EC TOTAL (IV) | 274 112.00 | 325 934.00 | | 274 112.00 |
EE Grand total (I to V) | 385 779.00 | 482 987.00 | | 385 779.00 |
EG Accrued income and payables due within one year | 274 112.00 | 325 934.00 | | 274 112.00 |
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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 | 377 988.00 | | 377 988.00 | 377 988.00 |
FJ Net sales | 377 988.00 | | 377 988.00 | 377 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 988.00 | |
FS Purchases of goods (including customs duties) | | | 8 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 311.00 | |
FX Taxes, duties, and similar payments | | | 15 303.00 | |
FY Salaries and Wages | | | 74 107.00 | |
FZ Social Security Contributions | | | 46 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 457.00 | |
GG - OPERATING RESULT (I - II) | | | 49 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701.00 | | |
HA Exceptional income from management transactions | | 1 399.00 | | |
HD Total exceptional income (VII) | | 1 399.00 | | |
HE Exceptional expenses on management operations | 19 173.00 | 14 445.00 | | 19 173.00 |
HH Total exceptional expenses (VIII) | 19 173.00 | 14 445.00 | | 19 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 173.00 | -13 046.00 | | -19 173.00 |
HK Income tax | 4 683.00 | 22 649.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 451.00 | 387 570.00 | | 378 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 408.00 | 310 627.00 | | 352 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 043.00 | 76 943.00 | | 26 043.00 |
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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 | 31 582.00 | | 36 702.00 | 31 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 65 929.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 64 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 982.00 | | 36 702.00 | 29 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 23 471.00 | 8 390.00 | 2 356.00 | 23 471.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | 139.00 | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 332.00 | 8 390.00 | 2 217.00 | 23 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 194 980.00 | 194 980.00 | | 194 980.00 |
VC Group and associates | 20 617.00 | 20 617.00 | | 20 617.00 |
VM Income taxes | 18 414.00 | 18 414.00 | | 18 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 752.00 | 245 752.00 | | 245 752.00 |
