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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 136 327.00 | 21 236.00 | 115 091.00 | 136 327.00 |
BB Receivables related to investments | 32 696.00 | | 32 696.00 | 32 696.00 |
BD Other fixed assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 227 719.00 | 68 436.00 | 159 283.00 | 227 719.00 |
BX Customers and related accounts | 57 235.00 | 9 675.00 | 47 560.00 | 57 235.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 94 181.00 | | 94 181.00 | 94 181.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 177 516.00 | 9 675.00 | 167 841.00 | 177 516.00 |
CO Grand total (0 to V) | 405 235.00 | 78 111.00 | 327 124.00 | 405 235.00 |
CP Shares due in less than one year | 38 036.00 | | | 38 036.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 88 577.00 | 59 527.00 | | 88 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 29 050.00 | | 13 680.00 |
DL TOTAL (I) | 168 257.00 | 154 577.00 | | 168 257.00 |
DU Loans and Debts from Credit Institutions (3) | 96 907.00 | 9 490.00 | | 96 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 6 745.00 | 6 301.00 | | 6 745.00 |
DY Tax and social security liabilities | 55 181.00 | 70 211.00 | | 55 181.00 |
EB Prepaid income (2) | | 6 609.00 | | |
EC TOTAL (IV) | 158 867.00 | 92 644.00 | | 158 867.00 |
EE Grand total (I to V) | 327 124.00 | 247 221.00 | | 327 124.00 |
EG Accrued income and payables due within one year | 71 641.00 | 83 154.00 | | 71 641.00 |
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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 | 449 617.00 | | 449 617.00 | 449 617.00 |
FJ Net sales | 449 617.00 | | 449 617.00 | 449 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 452 199.00 | |
FW Other purchases and external expenses | | | 124 235.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 210 678.00 | |
FZ Social Security Contributions | | | 69 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 675.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 434 381.00 | |
GG - OPERATING RESULT (I - II) | | | 17 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 577.00 | 4 806.00 | | 2 577.00 |
A2 TOTAL ASSETS | 13 834.00 | 16 259.00 | | 13 834.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | | | -1 599.00 |
HK Income tax | 2 224.00 | 4 532.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 891.00 | 414 721.00 | | 452 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 211.00 | 385 670.00 | | 439 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 680.00 | 29 050.00 | | 13 680.00 |
HP References: Equipment leasing | 11 904.00 | 11 904.00 | | 11 904.00 |
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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 | 105 031.00 | | 127 221.00 | 105 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 192.00 | |
I4 DECREASES Grand Total | | 4 534.00 | 227 719.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 534.00 | 136 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 505.00 | | 123 356.00 | 17 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 326.00 | | 3 866.00 | 40 326.00 |
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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 | 62 916.00 | 8 527.00 | 3 007.00 | 62 916.00 |
PE DEPRECIATION Total including other intangible assets | 47 200.00 | | | 47 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716.00 | 8 527.00 | 3 007.00 | 15 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 675.00 | | |
7B Total provisions for depreciation | | 9 675.00 | | |
7C Grand total | | 9 675.00 | | |
UE of which provisions and reversals: - Operating | | 9 675.00 | | |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8C Staff and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 15 354.00 | 15 354.00 | | 15 354.00 |
UL Receivables related to investments | 32 696.00 | 32 696.00 | | 32 696.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 45 625.00 | | | 45 625.00 |
VA Doubtful or disputed receivables | 11 611.00 | | | 11 611.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 96 907.00 | 9 681.00 | 39 339.00 | 96 907.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 137 481.00 | | | 137 481.00 |
VK Loans repaid during the year | 40 659.00 | | | 40 659.00 |
VM Income taxes | 12 482.00 | | | 12 482.00 |
VP Miscellaneous | 4 625.00 | | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 371.00 | 121 371.00 | | 121 371.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 867.00 | 71 641.00 | 39 339.00 | 158 867.00 |
