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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 | 20 196.00 | 20 015.00 | 181.00 | 20 196.00 |
AR Technical installations, industrial equipment and tools | 8 710.00 | 8 710.00 | | 8 710.00 |
AT Other tangible assets | 58 770.00 | 58 361.00 | 409.00 | 58 770.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 96 620.00 | 87 086.00 | 9 534.00 | 96 620.00 |
BT Goods | 8 307.00 | | 8 307.00 | 8 307.00 |
BX Customers and related accounts | 494 985.00 | 18 833.00 | 476 151.00 | 494 985.00 |
BZ Other receivables | 79 660.00 | | 79 660.00 | 79 660.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 585 100.00 | 18 833.00 | 566 267.00 | 585 100.00 |
CO Grand total (0 to V) | 681 720.00 | 105 919.00 | 575 801.00 | 681 720.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 201.00 | 8 201.00 | | 8 201.00 |
DH Retained earnings | 10 331.00 | -41 593.00 | | 10 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 973.00 | 101 924.00 | | -7 973.00 |
DL TOTAL (I) | 92 558.00 | 150 531.00 | | 92 558.00 |
DU Loans and Debts from Credit Institutions (3) | 37 589.00 | 97 399.00 | | 37 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 388.00 | | |
DX Trade payables and related accounts | 195 929.00 | 244 091.00 | | 195 929.00 |
DY Tax and social security liabilities | 237 940.00 | 174 798.00 | | 237 940.00 |
EA Other liabilities | 11 785.00 | 9 853.00 | | 11 785.00 |
EB Prepaid income (2) | | 117.00 | | |
EC TOTAL (IV) | 483 243.00 | 595 646.00 | | 483 243.00 |
EE Grand total (I to V) | 575 801.00 | 746 178.00 | | 575 801.00 |
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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 | 238 018.00 | | 238 018.00 | 238 018.00 |
FG Production sold - services | 225 145.00 | | 225 145.00 | 225 145.00 |
FJ Net sales | 463 163.00 | | 463 163.00 | 463 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 350.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 685 849.00 | |
FS Purchases of goods (including customs duties) | | | 86 280.00 | |
FT Inventory change (goods) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 205 976.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 265 813.00 | |
FZ Social Security Contributions | | | 95 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 668 490.00 | |
GG - OPERATING RESULT (I - II) | | | 17 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | 5 750.00 | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | 5 750.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 843.00 | 7 273.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 7 273.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | -1 523.00 | | 2 990.00 |
HJ Employee participation in company results | 15 944.00 | 12 703.00 | | 15 944.00 |
HK Income tax | 8 493.00 | 43 771.00 | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 696.00 | 1 082 863.00 | | 689 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 669.00 | 980 939.00 | | 697 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 973.00 | 101 924.00 | | -7 973.00 |
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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 | 87 418.00 | 926.00 | 1 258.00 | 87 418.00 |
PE DEPRECIATION Total including other intangible assets | 19 196.00 | 819.00 | | 19 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 223.00 | 106.00 | 1 258.00 | 68 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 833.00 | | | 18 833.00 |
6T Receivables | 18 833.00 | | | 18 833.00 |
7B Total provisions for depreciation | 18 833.00 | | | 18 833.00 |
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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 | 195 929.00 | 195 929.00 | | 195 929.00 |
8D Social Security and Other Social Organizations | 237 940.00 | 237 940.00 | | 237 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
VG Loans with a maturity of up to one year at origin | 37 589.00 | 37 589.00 | | 37 589.00 |
VS Prepaid expenses | 576 751.00 | 549 764.00 | 26 987.00 | 576 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 600.00 | 549 764.00 | 34 836.00 | 584 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 243.00 | 483 243.00 | | 483 243.00 |
