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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 | 688.00 | 688.00 | | 688.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 907.00 | 403.00 | 2 310.00 |
AT Other tangible assets | 19 836.00 | 19 250.00 | 586.00 | 19 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 526 348.00 | 21 845.00 | 504 503.00 | 526 348.00 |
BX Customers and related accounts | 72 045.00 | | 72 045.00 | 72 045.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 166 184.00 | | 166 184.00 | 166 184.00 |
CJ TOTAL (II) | 241 787.00 | | 241 787.00 | 241 787.00 |
CO Grand total (0 to V) | 768 136.00 | 21 845.00 | 746 291.00 | 768 136.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 314 928.00 | 269 049.00 | | 314 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 653.00 | 76 161.00 | | 30 653.00 |
DL TOTAL (I) | 668 980.00 | 668 610.00 | | 668 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 516.00 | 11 316.00 | | 35 516.00 |
DX Trade payables and related accounts | 1 891.00 | 5 295.00 | | 1 891.00 |
DY Tax and social security liabilities | 39 904.00 | 45 771.00 | | 39 904.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 77 311.00 | 104 940.00 | | 77 311.00 |
EE Grand total (I to V) | 746 291.00 | 773 549.00 | | 746 291.00 |
EG Accrued income and payables due within one year | 77 311.00 | 104 940.00 | | 77 311.00 |
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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 | 416 847.00 | | 416 847.00 | 416 847.00 |
FJ Net sales | 416 847.00 | | 416 847.00 | 416 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 744.00 | |
FW Other purchases and external expenses | | | 20 395.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 229 874.00 | |
FZ Social Security Contributions | | | 118 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 392 695.00 | |
GG - OPERATING RESULT (I - II) | | | 29 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 203.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 30 744.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 546.00 | | | 13 546.00 |
HD Total exceptional income (VII) | 13 546.00 | | | 13 546.00 |
HF Exceptional expenses on capital transactions | 5 615.00 | | | 5 615.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 931.00 | | | 7 931.00 |
HK Income tax | 6 090.00 | 9 649.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 290.00 | 519 052.00 | | 435 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 638.00 | 442 891.00 | | 404 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 653.00 | 76 161.00 | | 30 653.00 |
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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 | 552 597.00 | | 1 022.00 | 552 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 515.00 | |
I4 DECREASES Grand Total | | 27 270.00 | 526 348.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 270.00 | 22 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 394.00 | | 1 022.00 | 48 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 515.00 | | | 503 515.00 |
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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 | 32 776.00 | 10 724.00 | 21 655.00 | 32 776.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 088.00 | 10 724.00 | 21 655.00 | 32 088.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
UX Other trade receivables | 72 045.00 | 72 045.00 | | 72 045.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 35 516.00 | 35 516.00 | | 35 516.00 |
VK Loans repaid during the year | 42 064.00 | | | 42 064.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 603.00 | 75 603.00 | | 75 603.00 |
VW VAT | 18 638.00 | 18 638.00 | | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 311.00 | 77 311.00 | | 77 311.00 |
