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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 967.00 | 112.00 | 6 855.00 | 6 967.00 |
AR Technical installations, industrial equipment and tools | 16 043.00 | 13 404.00 | 2 639.00 | 16 043.00 |
AT Other tangible assets | 3 329.00 | 2 948.00 | 384.00 | 3 329.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 98 711.00 | 16 351.00 | 82 360.00 | 98 711.00 |
BX Customers and related accounts | 34 408.00 | 3 545.00 | 30 863.00 | 34 408.00 |
BZ Other receivables | 22 083.00 | | 22 083.00 | 22 083.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 48 399.00 | | 48 399.00 | 48 399.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 112 241.00 | 3 545.00 | 108 696.00 | 112 241.00 |
CO Grand total (0 to V) | 210 952.00 | 19 896.00 | 191 056.00 | 210 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -11 913.00 | | | -11 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 741.00 | | | 40 741.00 |
DL TOTAL (I) | 36 827.00 | | | 36 827.00 |
DU Loans and Debts from Credit Institutions (3) | 49 857.00 | | | 49 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | | | 6 286.00 |
DX Trade payables and related accounts | 13 366.00 | | | 13 366.00 |
DY Tax and social security liabilities | 73 632.00 | | | 73 632.00 |
EA Other liabilities | 11 089.00 | | | 11 089.00 |
EC TOTAL (IV) | 154 229.00 | | | 154 229.00 |
EE Grand total (I to V) | 191 056.00 | | | 191 056.00 |
EG Accrued income and payables due within one year | 94 796.00 | | | 94 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 337 899.00 | | 337 899.00 | 337 899.00 |
FJ Net sales | 337 899.00 | | 337 899.00 | 337 899.00 |
FN Capitalized production | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 338 122.00 | |
FW Other purchases and external expenses | | | 105 687.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 158 503.00 | |
FZ Social Security Contributions | | | 15 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 231.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 288 304.00 | |
GG - OPERATING RESULT (I - II) | | | 49 817.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 8 383.00 | | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 166.00 | | | 338 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 426.00 | | | 297 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 741.00 | | | 40 741.00 |
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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 | 16 757.00 | 2 051.00 | 2 457.00 | 16 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 757.00 | 2 051.00 | 2 457.00 | 16 757.00 |
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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 | 61 291.00 | 59 951.00 | 1 340.00 | 61 291.00 |
5Z Total provisions for risks and expenses | 3 545.00 | | | 3 545.00 |
6T Receivables | 3 545.00 | | | 3 545.00 |
7B Total provisions for depreciation | 3 545.00 | | | 3 545.00 |
7C Grand total | 3 545.00 | | | 3 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
8B Suppliers and Related Accounts | 13 366.00 | 13 031.00 | 335.00 | 13 366.00 |
8D Social Security and Other Social Organizations | 73 632.00 | 47 772.00 | 25 860.00 | 73 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 49 857.00 | 16 619.00 | 33 238.00 | 49 857.00 |
VS Prepaid expenses | 63 825.00 | 63 825.00 | | 63 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 165.00 | 63 825.00 | 1 340.00 | 65 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 229.00 | 94 796.00 | 59 433.00 | 154 229.00 |
