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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AR Technical installations, industrial equipment and tools | 9 932.00 | 1 113.00 | 8 819.00 | 9 932.00 |
AT Other tangible assets | 19 768.00 | 2 226.00 | 17 542.00 | 19 768.00 |
BJ TOTAL (I) | 240 306.00 | 5 485.00 | 234 821.00 | 240 306.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 3 716.00 | | 3 716.00 | 3 716.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 222 169.00 | | 222 169.00 | 222 169.00 |
BZ Other receivables | 28 281.00 | | 28 281.00 | 28 281.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 266 210.00 | | 266 210.00 | 266 210.00 |
CO Grand total (0 to V) | 506 516.00 | 5 485.00 | 501 031.00 | 506 516.00 |
CU Other investments | 208 460.00 | | 208 460.00 | 208 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 168 906.00 | 150 072.00 | | 168 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 191.00 | 28 593.00 | | 26 191.00 |
DL TOTAL (I) | 267 257.00 | 250 826.00 | | 267 257.00 |
DU Loans and Debts from Credit Institutions (3) | 29 054.00 | 30 021.00 | | 29 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 669.00 | 30 252.00 | | 14 669.00 |
DX Trade payables and related accounts | 12 825.00 | 6 900.00 | | 12 825.00 |
DY Tax and social security liabilities | 115 711.00 | 56 839.00 | | 115 711.00 |
DZ Fixed asset liabilities and related accounts | 7 112.00 | | | 7 112.00 |
EA Other liabilities | 54 403.00 | 42 753.00 | | 54 403.00 |
EC TOTAL (IV) | 233 774.00 | 166 766.00 | | 233 774.00 |
EE Grand total (I to V) | 501 031.00 | 417 592.00 | | 501 031.00 |
EG Accrued income and payables due within one year | 210 695.00 | 166 766.00 | | 210 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 844.00 | | 56 844.00 | 56 844.00 |
FG Production sold - services | 288 624.00 | | 288 624.00 | 288 624.00 |
FJ Net sales | 345 468.00 | | 345 468.00 | 345 468.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 349 198.00 | |
FS Purchases of goods (including customs duties) | | | 56 012.00 | |
FT Inventory change (goods) | | | -3 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 81 547.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 129 406.00 | |
FZ Social Security Contributions | | | 58 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 327 228.00 | |
GG - OPERATING RESULT (I - II) | | | 21 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 770.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 8 443.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | 350.00 | | 3 208.00 |
A2 TOTAL ASSETS | 26 401.00 | 21 378.00 | | 26 401.00 |
HA Exceptional income from management transactions | | 2 061.00 | | |
HD Total exceptional income (VII) | | 2 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 061.00 | | |
HK Income tax | 3 486.00 | 2 288.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 642.00 | 191 629.00 | | 357 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 450.00 | 163 036.00 | | 331 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 191.00 | 28 593.00 | | 26 191.00 |
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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 | 208 052.00 | | 32 254.00 | 208 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 460.00 | |
I4 DECREASES Grand Total | | | 240 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | 27 154.00 | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 360.00 | | 5 100.00 | 203 360.00 |
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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 | 4 238.00 | 1 246.00 | | 4 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 1 246.00 | | 2 093.00 |
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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 | 12 825.00 | 12 825.00 | | 12 825.00 |
8C Staff and Related Accounts | 24 875.00 | 24 875.00 | | 24 875.00 |
8D Social Security and Other Social Organizations | 47 535.00 | 47 535.00 | | 47 535.00 |
8E Income Taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 403.00 | 54 403.00 | | 54 403.00 |
UX Other trade receivables | 222 169.00 | 222 169.00 | | 222 169.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VC Group and associates | 18 410.00 | 18 410.00 | | 18 410.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 29 018.00 | 5 939.00 | 23 079.00 | 29 018.00 |
VI Group and Associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VK Loans repaid during the year | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 943.00 | 251 943.00 | | 251 943.00 |
VW VAT | 38 440.00 | 38 440.00 | | 38 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 774.00 | 210 695.00 | 23 079.00 | 233 774.00 |
