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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 724.00 | 271.00 | 453.00 | 724.00 |
AT Other tangible assets | 12 778.00 | 1 800.00 | 10 977.00 | 12 778.00 |
BB Receivables related to investments | 658 131.00 | | 658 131.00 | 658 131.00 |
BF Loans | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 679 992.00 | 2 072.00 | 677 920.00 | 679 992.00 |
BX Customers and related accounts | 74 053.00 | | 74 053.00 | 74 053.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 103 241.00 | | 103 241.00 | 103 241.00 |
CO Grand total (0 to V) | 783 232.00 | 2 072.00 | 781 161.00 | 783 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 500.00 | 558 500.00 | | 558 500.00 |
DD Legal reserve (1) | 3 184.00 | | | 3 184.00 |
DG Other reserves | 5 485.00 | | | 5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 827.00 | 63 669.00 | | 49 827.00 |
DL TOTAL (I) | 616 996.00 | 622 169.00 | | 616 996.00 |
DU Loans and Debts from Credit Institutions (3) | 57 565.00 | 70 493.00 | | 57 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 24.00 | | 20.00 |
DX Trade payables and related accounts | 6 908.00 | 3 854.00 | | 6 908.00 |
DY Tax and social security liabilities | 99 624.00 | 34 416.00 | | 99 624.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 164 165.00 | 108 786.00 | | 164 165.00 |
EE Grand total (I to V) | 781 161.00 | 730 955.00 | | 781 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 574 345.00 | |
FJ Net sales | | | 574 345.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 24 278.00 | |
FR Total operating income (I) | | | 599 623.00 | |
FW Other purchases and external expenses | | | 81 441.00 | |
FX Taxes, duties, and similar payments | | | 22 928.00 | |
FY Salaries and Wages | | | 412 195.00 | |
FZ Social Security Contributions | | | 103 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 622 036.00 | |
GG - OPERATING RESULT (I - II) | | | -22 413.00 | |
GP Total financial income (V) | | | 71 387.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | -2 134.00 | 1 137.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 010.00 | 708 837.00 | | 671 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 182.00 | 645 168.00 | | 621 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 827.00 | 63 669.00 | | 49 827.00 |
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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 | 674 225.00 | | 8 443.00 | 674 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 676.00 | 666 490.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 679 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 810.00 | | 2 692.00 | 10 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 414.00 | | 5 752.00 | 663 414.00 |
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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 | 590.00 | 1 481.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 1 481.00 | | 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 123.00 | 20 123.00 | | 20 123.00 |
UP Loans | 3 024.00 | 2 856.00 | | 3 024.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
VH Loans with a maturity of more than one year at origin | 57 565.00 | 13 179.00 | 44 386.00 | 57 565.00 |
VK Loans repaid during the year | 12 928.00 | | | 12 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 549.00 | 79 549.00 | | 79 549.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 965.00 | 96 462.00 | 5 503.00 | 101 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 165.00 | 119 779.00 | 44 386.00 | 164 165.00 |
