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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 268.00 | 9 792.00 | 91 476.00 | 101 268.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 180 468.00 | 9 792.00 | 170 676.00 | 180 468.00 |
BX Customers and related accounts | 214 650.00 | | 214 650.00 | 214 650.00 |
BZ Other receivables | 24 274.00 | | 24 274.00 | 24 274.00 |
CF Cash and cash equivalents | 130 022.00 | | 130 022.00 | 130 022.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 369 642.00 | | 369 642.00 | 369 642.00 |
CO Grand total (0 to V) | 550 110.00 | 9 792.00 | 540 318.00 | 550 110.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 18 407.00 | | | 18 407.00 |
DH Retained earnings | 49 230.00 | | | 49 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 079.00 | | | 25 079.00 |
DL TOTAL (I) | 152 256.00 | | | 152 256.00 |
DU Loans and Debts from Credit Institutions (3) | 128 237.00 | | | 128 237.00 |
DX Trade payables and related accounts | 138 133.00 | | | 138 133.00 |
DY Tax and social security liabilities | 96 556.00 | | | 96 556.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EB Prepaid income (2) | 25 083.00 | | | 25 083.00 |
EC TOTAL (IV) | 388 062.00 | | | 388 062.00 |
EE Grand total (I to V) | 540 318.00 | | | 540 318.00 |
EG Accrued income and payables due within one year | 140 015.00 | | | 140 015.00 |
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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 | 752 007.00 | | 752 007.00 | 752 007.00 |
FJ Net sales | 752 007.00 | | 752 007.00 | 752 007.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 057.00 | |
FW Other purchases and external expenses | | | 489 518.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 155 221.00 | |
FZ Social Security Contributions | | | 72 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 728 498.00 | |
GG - OPERATING RESULT (I - II) | | | 31 559.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 057.00 | | | 760 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 978.00 | | | 734 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 079.00 | | | 25 079.00 |
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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 | 103 374.00 | | 92 415.00 | 103 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 200.00 | |
I4 DECREASES Grand Total | | 15 321.00 | 180 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 321.00 | 101 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 174.00 | | 92 415.00 | 24 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 200.00 | | | 79 200.00 |
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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 | 3 302.00 | 6 490.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 6 490.00 | | 3 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -128 237.00 | 128 237.00 | |
8B Suppliers and Related Accounts | 138 133.00 | 138 133.00 | | 138 133.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 28 654.00 | 28 654.00 | | 28 654.00 |
8E Income Taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 25 083.00 | 25 083.00 | | 25 083.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 214 650.00 | 214 650.00 | | 214 650.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 24 250.00 | 24 250.00 | | 24 250.00 |
VH Loans with a maturity of more than one year at origin | 128 237.00 | 8 427.00 | 9 810.00 | 128 237.00 |
VK Loans repaid during the year | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 820.00 | 239 620.00 | 4 200.00 | 243 820.00 |
VW VAT | 51 716.00 | 51 716.00 | | 51 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 062.00 | 140 015.00 | 138 047.00 | 388 062.00 |
