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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 | 17 103.00 | 17 103.00 | | 17 103.00 |
AJ Other Intangible Assets | 1 467.00 | 1 467.00 | | 1 467.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 4 203.00 | 12 561.00 | 16 764.00 |
AT Other tangible assets | 17 566.00 | 17 148.00 | 418.00 | 17 566.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 58 950.00 | 39 920.00 | 19 031.00 | 58 950.00 |
BX Customers and related accounts | 172 659.00 | 1 000.00 | 171 659.00 | 172 659.00 |
BZ Other receivables | 433 233.00 | | 433 233.00 | 433 233.00 |
CD Marketable securities | 49 923.00 | | 49 923.00 | 49 923.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 661 486.00 | 1 000.00 | 660 486.00 | 661 486.00 |
CO Grand total (0 to V) | 720 436.00 | 40 920.00 | 679 516.00 | 720 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 002.00 | | | 4 002.00 |
DH Retained earnings | 67 255.00 | | | 67 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | | | 6 374.00 |
DL TOTAL (I) | 115 743.00 | | | 115 743.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 051.00 | | | 105 051.00 |
DX Trade payables and related accounts | 234 733.00 | | | 234 733.00 |
DY Tax and social security liabilities | 138 822.00 | | | 138 822.00 |
EA Other liabilities | 76 167.00 | | | 76 167.00 |
EC TOTAL (IV) | 554 773.00 | | | 554 773.00 |
EE Grand total (I to V) | 679 516.00 | | | 679 516.00 |
EG Accrued income and payables due within one year | 554 773.00 | | | 554 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 051.00 | | | 105 051.00 |
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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 | 795 022.00 | 31 029.00 | 826 051.00 | 795 022.00 |
FJ Net sales | 795 022.00 | 31 029.00 | 826 051.00 | 795 022.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 826 050.00 | |
FW Other purchases and external expenses | | | 397 782.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 283 041.00 | |
FZ Social Security Contributions | | | 117 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 9 004.00 | |
GF Total Operating Expenses (II) | | | 817 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 792.00 | |
GK Income from other securities and fixed asset receivables | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 970.00 | | | 8 970.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 575.00 | | | 829 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 201.00 | | | 823 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374.00 | | | 6 374.00 |
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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 | 58 410.00 | | 541.00 | 58 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | | | 58 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 569.00 | | | 18 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 789.00 | | 541.00 | 33 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051.00 | | | 6 051.00 |
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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 | 35 606.00 | 4 314.00 | | 35 606.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | | | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 036.00 | 4 314.00 | | 17 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 234 733.00 | 234 733.00 | | 234 733.00 |
8C Staff and Related Accounts | 17 962.00 | 17 962.00 | | 17 962.00 |
8D Social Security and Other Social Organizations | 30 151.00 | 30 151.00 | | 30 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 167.00 | 76 167.00 | | 76 167.00 |
UT Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
UX Other trade receivables | 171 463.00 | 171 463.00 | | 171 463.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 85 413.00 | 85 413.00 | | 85 413.00 |
VC Group and associates | 345 320.00 | 345 320.00 | | 345 320.00 |
VG Loans with a maturity of up to one year at origin | 105 051.00 | 105 051.00 | | 105 051.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 504.00 | 611 452.00 | 6 051.00 | 617 504.00 |
VW VAT | 85 896.00 | 85 896.00 | | 85 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 773.00 | 554 773.00 | | 554 773.00 |
