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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 168.00 | |
AT Other tangible assets | | | 3 926.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 211 874.00 | |
BX Customers and related accounts | | | 120 887.00 | |
BZ Other receivables | | | 11 604.00 | |
CF Cash and cash equivalents | | | 3 077.00 | |
CH Prepaid expenses | | | 1 889.00 | |
CJ TOTAL (II) | | | 137 457.00 | |
CO Grand total (0 to V) | | | 349 331.00 | |
CS Evaluated investments - equity method | | | 205 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 016.00 | 554.00 | | 1 016.00 |
DG Other reserves | 19 305.00 | 10 525.00 | | 19 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | 9 243.00 | | 4 565.00 |
DL TOTAL (I) | 124 887.00 | 120 322.00 | | 124 887.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 18.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 272.00 | 182 161.00 | | 134 272.00 |
DX Trade payables and related accounts | 7 827.00 | 7 356.00 | | 7 827.00 |
DY Tax and social security liabilities | 28 332.00 | 24 077.00 | | 28 332.00 |
EA Other liabilities | 54 000.00 | 15 600.00 | | 54 000.00 |
EC TOTAL (IV) | 224 444.00 | 229 212.00 | | 224 444.00 |
EE Grand total (I to V) | 349 331.00 | 349 534.00 | | 349 331.00 |
EG Accrued income and payables due within one year | 224 444.00 | 229 212.00 | | 224 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 548.00 | |
FJ Net sales | | | 202 548.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 217 687.00 | |
FW Other purchases and external expenses | | | 106 187.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 67 195.00 | |
FZ Social Security Contributions | | | 28 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 206 650.00 | |
GG - OPERATING RESULT (I - II) | | | 11 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 160.00 | | 175.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 379.00 | 160.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -160.00 | | -379.00 |
HK Income tax | 4 535.00 | 5 229.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 692.00 | 239 831.00 | | 217 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 126.00 | 230 588.00 | | 213 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | 9 243.00 | | 4 565.00 |
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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 | 219 910.00 | | 1 449.00 | 219 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 780.00 | |
I4 DECREASES Grand Total | | 833.00 | 220 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 13 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 130.00 | | 1 449.00 | 13 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 780.00 | | | 206 780.00 |
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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 | 6 788.00 | 2 697.00 | 833.00 | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788.00 | 2 697.00 | 833.00 | 6 788.00 |
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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 120 887.00 | 120 887.00 | | 120 887.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VC Group and associates | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 134 272.00 | 134 272.00 | | 134 272.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 179.00 | 134 379.00 | 800.00 | 135 179.00 |
VW VAT | 22 915.00 | 22 915.00 | | 22 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 444.00 | 224 444.00 | | 224 444.00 |
