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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 953.00 | 89.00 | 864.00 | 953.00 |
AT Other tangible assets | 19 191.00 | 15 133.00 | 4 059.00 | 19 191.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 412 250.00 | 15 222.00 | 1 397 028.00 | 1 412 250.00 |
BX Customers and related accounts | 67 139.00 | | 67 139.00 | 67 139.00 |
BZ Other receivables | 74 349.00 | | 74 349.00 | 74 349.00 |
CF Cash and cash equivalents | 69 899.00 | | 69 899.00 | 69 899.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 212 371.00 | | 212 371.00 | 212 371.00 |
CO Grand total (0 to V) | 1 624 621.00 | 15 222.00 | 1 609 399.00 | 1 624 621.00 |
CU Other investments | 1 391 416.00 | | 1 391 416.00 | 1 391 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | | | 22 700.00 |
DB Share, merger, contribution premiums, etc. | 340 735.00 | | | 340 735.00 |
DD Legal reserve (1) | 2 270.00 | | | 2 270.00 |
DG Other reserves | 479 055.00 | | | 479 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 494.00 | | | 130 494.00 |
DL TOTAL (I) | 975 254.00 | | | 975 254.00 |
DU Loans and Debts from Credit Institutions (3) | 415 571.00 | | | 415 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 881.00 | | | 137 881.00 |
DX Trade payables and related accounts | 4 722.00 | | | 4 722.00 |
DY Tax and social security liabilities | 75 971.00 | | | 75 971.00 |
EC TOTAL (IV) | 634 145.00 | | | 634 145.00 |
EE Grand total (I to V) | 1 609 399.00 | | | 1 609 399.00 |
EG Accrued income and payables due within one year | 328 676.00 | | | 328 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 228 065.00 | | 228 065.00 | 228 065.00 |
FJ Net sales | 228 065.00 | | 228 065.00 | 228 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 172.00 | |
FW Other purchases and external expenses | | | 51 983.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 143 979.00 | |
FZ Social Security Contributions | | | 46 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 255 448.00 | |
GG - OPERATING RESULT (I - II) | | | -23 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 155 485.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
A2 TOTAL ASSETS | 32 065.00 | | | 32 065.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | | | 1 592.00 |
HK Income tax | -3 418.00 | | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 249.00 | | | 389 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 755.00 | | | 258 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 494.00 | | | 130 494.00 |
HP References: Equipment leasing | 7 337.00 | | | 7 337.00 |
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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 | 1 411 297.00 | | 953.00 | 1 411 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 106.00 | |
I4 DECREASES Grand Total | | | 1 412 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 191.00 | | 953.00 | 19 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 106.00 | | | 1 392 106.00 |
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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 | 11 636.00 | 3 586.00 | | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 636.00 | 3 586.00 | | 11 636.00 |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8E Income Taxes | 15 719.00 | 15 719.00 | | 15 719.00 |
UX Other trade receivables | 67 139.00 | 67 139.00 | | 67 139.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 73 137.00 | 73 137.00 | | 73 137.00 |
VH Loans with a maturity of more than one year at origin | 415 571.00 | 110 102.00 | 305 469.00 | 415 571.00 |
VI Group and Associates | 137 881.00 | 137 881.00 | | 137 881.00 |
VK Loans repaid during the year | 108 625.00 | | | 108 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 472.00 | 142 472.00 | | 142 472.00 |
VW VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 146.00 | 328 677.00 | 305 469.00 | 634 146.00 |
