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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 5 685.00 | | 5 685.00 |
AT Other tangible assets | 26 859.00 | 23 513.00 | 3 346.00 | 26 859.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 41 613.00 | 33 489.00 | 8 124.00 | 41 613.00 |
BX Customers and related accounts | 223 448.00 | | 223 448.00 | 223 448.00 |
BZ Other receivables | 11 018.00 | | 11 018.00 | 11 018.00 |
CF Cash and cash equivalents | 604 144.00 | | 604 144.00 | 604 144.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 841 358.00 | | 841 358.00 | 841 358.00 |
CO Grand total (0 to V) | 882 972.00 | 33 489.00 | 849 482.00 | 882 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 713 785.00 | 715 407.00 | | 713 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | -1 623.00 | | 1 277.00 |
DL TOTAL (I) | 723 531.00 | 722 255.00 | | 723 531.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 223.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 005.00 | 14 005.00 | | 14 005.00 |
DX Trade payables and related accounts | 6 336.00 | 10 941.00 | | 6 336.00 |
DY Tax and social security liabilities | 105 549.00 | 83 601.00 | | 105 549.00 |
EC TOTAL (IV) | 125 951.00 | 108 771.00 | | 125 951.00 |
EE Grand total (I to V) | 849 482.00 | 831 025.00 | | 849 482.00 |
EG Accrued income and payables due within one year | 125 951.00 | 108 771.00 | | 125 951.00 |
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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 | 27 468.00 | | 27 468.00 | 27 468.00 |
FG Production sold - services | 438 560.00 | | 438 560.00 | 438 560.00 |
FJ Net sales | 466 028.00 | | 466 028.00 | 466 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 471 576.00 | |
FS Purchases of goods (including customs duties) | | | 20 630.00 | |
FW Other purchases and external expenses | | | 123 931.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 230 033.00 | |
FZ Social Security Contributions | | | 90 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 475 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | 3 845.00 | | 5 396.00 |
A2 TOTAL ASSETS | 1 059.00 | 688.00 | | 1 059.00 |
A4 Equity method investments | 516.00 | 696.00 | | 516.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 667.00 | | |
HE Exceptional expenses on management operations | 51.00 | 51.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 380.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 5 286.00 | | -51.00 |
HK Income tax | -4 104.00 | -3 376.00 | | -4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 416.00 | 463 235.00 | | 472 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 139.00 | 464 858.00 | | 471 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | -1 623.00 | | 1 277.00 |
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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 | 38 604.00 | | 3 009.00 | 38 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778.00 | |
I4 DECREASES Grand Total | | | 41 613.00 | |
IO DECREASES Total including other intangible assets | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292.00 | | | 4 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 535.00 | | 3 009.00 | 29 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | | 4 778.00 |
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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 | 31 971.00 | 1 518.00 | | 31 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 680.00 | 1 518.00 | | 27 680.00 |
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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 37 140.00 | 37 140.00 | | 37 140.00 |
UT Other financial assets | 4 778.00 | | | 4 778.00 |
UX Other trade receivables | 223 448.00 | | | 223 448.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 14 005.00 | 14 005.00 | | 14 005.00 |
VM Income taxes | 8 281.00 | | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 993.00 | 237 215.00 | 4 778.00 | 241 993.00 |
VW VAT | 45 972.00 | 45 972.00 | | 45 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 951.00 | 125 951.00 | | 125 951.00 |
