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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 | 954.00 | 790.00 | 164.00 | 954.00 |
AT Other tangible assets | 9 405.00 | 7 556.00 | 1 849.00 | 9 405.00 |
BJ TOTAL (I) | 132 469.00 | 8 346.00 | 124 123.00 | 132 469.00 |
BX Customers and related accounts | 112 642.00 | | 112 642.00 | 112 642.00 |
BZ Other receivables | 33 752.00 | | 33 752.00 | 33 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 294.00 | | 239 294.00 | 239 294.00 |
CJ TOTAL (II) | 385 688.00 | | 385 688.00 | 385 688.00 |
CO Grand total (0 to V) | 518 157.00 | 8 346.00 | 509 811.00 | 518 157.00 |
CS Evaluated investments - equity method | 17 410.00 | | 17 410.00 | 17 410.00 |
CU Other investments | 104 700.00 | | 104 700.00 | 104 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 228 367.00 | 201 904.00 | | 228 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 870.00 | 26 463.00 | | 21 870.00 |
DL TOTAL (I) | 250 896.00 | 229 027.00 | | 250 896.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 106.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 270.00 | 1 133.00 | | 176 270.00 |
DX Trade payables and related accounts | 3 390.00 | 6 950.00 | | 3 390.00 |
DY Tax and social security liabilities | 59 440.00 | 10 021.00 | | 59 440.00 |
EA Other liabilities | 19 708.00 | 19 309.00 | | 19 708.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 258 915.00 | 57 520.00 | | 258 915.00 |
EE Grand total (I to V) | 509 811.00 | 286 546.00 | | 509 811.00 |
EG Accrued income and payables due within one year | 258 915.00 | 57 520.00 | | 258 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 106.00 | | 108.00 |
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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 | 131 802.00 | | 131 802.00 | 131 802.00 |
FJ Net sales | 131 802.00 | | 131 802.00 | 131 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 802.00 | |
FW Other purchases and external expenses | | | 31 536.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 71 601.00 | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 656.00 | |
GG - OPERATING RESULT (I - II) | | | 26 146.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | | 16 930.00 | | |
HD Total exceptional income (VII) | | 16 930.00 | | |
HF Exceptional expenses on capital transactions | | 16 511.00 | | |
HH Total exceptional expenses (VIII) | | 16 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 419.00 | | |
HK Income tax | 3 859.00 | 4 670.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 193.00 | 167 961.00 | | 132 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 323.00 | 141 497.00 | | 110 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 870.00 | 26 463.00 | | 21 870.00 |
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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 | 131 593.00 | | 1 611.00 | 131 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 110.00 | |
I4 DECREASES Grand Total | | 735.00 | 132 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 10 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 483.00 | | 1 611.00 | 9 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 110.00 | | | 122 110.00 |
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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 | 8 132.00 | 949.00 | 735.00 | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 132.00 | 949.00 | 735.00 | 8 132.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8C Staff and Related Accounts | 38 509.00 | 38 509.00 | | 38 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 708.00 | 19 708.00 | | 19 708.00 |
UX Other trade receivables | 112 642.00 | | | 112 642.00 |
VB VAT | 825.00 | | | 825.00 |
VC Group and associates | 16 817.00 | | | 16 817.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 176 270.00 | 176 270.00 | | 176 270.00 |
VM Income taxes | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 394.00 | 146 394.00 | | 146 394.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 915.00 | 258 915.00 | | 258 915.00 |
