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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 | 3 036.00 | 236.00 | 2 800.00 | 3 036.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 9 736.00 | 236.00 | 9 500.00 | 9 736.00 |
BX Customers and related accounts | 40 011.00 | | 40 011.00 | 40 011.00 |
BZ Other receivables | 139 868.00 | | 139 868.00 | 139 868.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 182 432.00 | | 182 432.00 | 182 432.00 |
CO Grand total (0 to V) | 192 168.00 | 236.00 | 191 931.00 | 192 168.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070.00 | 3 000.00 | | 3 070.00 |
DB Share, merger, contribution premiums, etc. | 14 930.00 | 14 930.00 | | 14 930.00 |
DD Legal reserve (1) | 307.00 | | | 307.00 |
DG Other reserves | 3 776.00 | | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 322.00 | 4 083.00 | | 8 322.00 |
DL TOTAL (I) | 30 405.00 | 22 013.00 | | 30 405.00 |
DU Loans and Debts from Credit Institutions (3) | 98 186.00 | | | 98 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 720.00 | | | 25 720.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 17 651.00 | 8 327.00 | | 17 651.00 |
DY Tax and social security liabilities | 15 370.00 | 5 982.00 | | 15 370.00 |
EA Other liabilities | 4 600.00 | 316.00 | | 4 600.00 |
EC TOTAL (IV) | 161 527.00 | 15 424.00 | | 161 527.00 |
EE Grand total (I to V) | 191 931.00 | 37 437.00 | | 191 931.00 |
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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 | 95 403.00 | | 95 403.00 | 95 403.00 |
FJ Net sales | 95 403.00 | | 95 403.00 | 95 403.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 7 683.00 | |
FR Total operating income (I) | | | 104 003.00 | |
FW Other purchases and external expenses | | | 69 369.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 17 552.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 1 476.00 | 721.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 150.00 | 33 619.00 | | 104 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 827.00 | 29 537.00 | | 95 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 322.00 | 4 083.00 | | 8 322.00 |
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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 | 3 036.00 | | 6 700.00 | 3 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 9 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036.00 | | | 3 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 700.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 103.00 | 133.00 | 236.00 | 103.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8E Income Taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 40 011.00 | | | 40 011.00 |
VB VAT | 3 084.00 | | | 3 084.00 |
VC Group and associates | 136 284.00 | | | 136 284.00 |
VH Loans with a maturity of more than one year at origin | 98 186.00 | 20 842.00 | 77 344.00 | 98 186.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 015.00 | 181 315.00 | 1 700.00 | 183 015.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 527.00 | 84 183.00 | 77 344.00 | 161 527.00 |
