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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 12 617.00 | | 12 617.00 |
AT Other tangible assets | 282 085.00 | 240 438.00 | 41 647.00 | 282 085.00 |
BH Other financial assets | 41 509.00 | | 41 509.00 | 41 509.00 |
BJ TOTAL (I) | 338 436.00 | 255 280.00 | 83 156.00 | 338 436.00 |
BX Customers and related accounts | 1 081 174.00 | | 1 081 174.00 | 1 081 174.00 |
BZ Other receivables | 7 284 735.00 | | 7 284 735.00 | 7 284 735.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 8 366 019.00 | | 8 366 019.00 | 8 366 019.00 |
CO Grand total (0 to V) | 8 704 455.00 | 255 280.00 | 8 449 175.00 | 8 704 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 200.00 | | | 3 838 200.00 |
DD Legal reserve (1) | 383 820.00 | | | 383 820.00 |
DG Other reserves | 3 395 378.00 | | | 3 395 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 368.00 | | | 186 368.00 |
DL TOTAL (I) | 7 803 766.00 | | | 7 803 766.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 35 370.00 | | | 35 370.00 |
DY Tax and social security liabilities | 609 611.00 | | | 609 611.00 |
EC TOTAL (IV) | 645 409.00 | | | 645 409.00 |
EE Grand total (I to V) | 8 449 175.00 | | | 8 449 175.00 |
EG Accrued income and payables due within one year | 645 409.00 | | | 645 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 4 155.00 | 4 323 184.00 | 4 327 339.00 | 4 155.00 |
FJ Net sales | 4 155.00 | 4 323 184.00 | 4 327 339.00 | 4 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 4 327 797.00 | |
FW Other purchases and external expenses | | | 584 348.00 | |
FX Taxes, duties, and similar payments | | | 76 315.00 | |
FY Salaries and Wages | | | 2 285 837.00 | |
FZ Social Security Contributions | | | 1 109 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 586.00 | |
GF Total Operating Expenses (II) | | | 4 075 231.00 | |
GG - OPERATING RESULT (I - II) | | | 252 565.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GP Total financial income (V) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 15 584.00 | | | 15 584.00 |
HH Total exceptional expenses (VIII) | 15 584.00 | | | 15 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 584.00 | | | -15 584.00 |
HK Income tax | 54 622.00 | | | 54 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 806.00 | | | 4 331 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 438.00 | | | 4 145 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 368.00 | | | 186 368.00 |
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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 | 348 217.00 | | 7 044.00 | 348 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 510.00 | |
I4 DECREASES Grand Total | | 16 824.00 | 338 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 824.00 | 294 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 600.00 | | 6 925.00 | 304 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 391.00 | | 118.00 | 41 391.00 |
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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 | 252 517.00 | 19 586.00 | 16 824.00 | 252 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 148.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 440.00 | 19 438.00 | 16 824.00 | 250 440.00 |
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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 | 35 370.00 | 35 370.00 | | 35 370.00 |
8D Social Security and Other Social Organizations | 609 611.00 | 609 611.00 | | 609 611.00 |
UT Other financial assets | 41 510.00 | | 41 510.00 | 41 510.00 |
UX Other trade receivables | 1 081 174.00 | 1 081 174.00 | | 1 081 174.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 284 735.00 | 7 284 735.00 | | 7 284 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 407 419.00 | 8 365 909.00 | 41 510.00 | 8 407 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 409.00 | 645 409.00 | | 645 409.00 |
