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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 | 1 953.00 | 1 090.00 | 863.00 | 1 953.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 277.00 | 2 793.00 | 3 070.00 |
AT Other tangible assets | 11 467.00 | 7 202.00 | 4 265.00 | 11 467.00 |
BJ TOTAL (I) | 84 809.00 | 8 569.00 | 76 241.00 | 84 809.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 36 288.00 | | 36 288.00 | 36 288.00 |
BZ Other receivables | 32 934.00 | | 32 934.00 | 32 934.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 87 629.00 | | 87 629.00 | 87 629.00 |
CO Grand total (0 to V) | 172 439.00 | 8 569.00 | 163 870.00 | 172 439.00 |
CS Evaluated investments - equity method | 68 320.00 | | 68 320.00 | 68 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 402.00 | 5 265.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | -4 863.00 | | 8 254.00 |
DL TOTAL (I) | 9 206.00 | 952.00 | | 9 206.00 |
DU Loans and Debts from Credit Institutions (3) | 64 191.00 | 79 807.00 | | 64 191.00 |
DX Trade payables and related accounts | 13 319.00 | 2 061.00 | | 13 319.00 |
DY Tax and social security liabilities | 47 254.00 | 37 946.00 | | 47 254.00 |
EA Other liabilities | 29 900.00 | 1 896.00 | | 29 900.00 |
EC TOTAL (IV) | 154 664.00 | 121 711.00 | | 154 664.00 |
EE Grand total (I to V) | 163 870.00 | 122 663.00 | | 163 870.00 |
EG Accrued income and payables due within one year | 106 422.00 | 57 607.00 | | 106 422.00 |
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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 | | | 359 225.00 | |
FJ Net sales | | | 359 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 365 306.00 | |
FW Other purchases and external expenses | | | 86 493.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 194 021.00 | |
FZ Social Security Contributions | | | 65 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 352 679.00 | |
GG - OPERATING RESULT (I - II) | | | 12 627.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 1 399.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 399.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 399.00 | | -315.00 |
HK Income tax | 2 628.00 | 256.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 307.00 | 293 047.00 | | 365 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 053.00 | 297 910.00 | | 357 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | -4 863.00 | | 8 254.00 |
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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 | 80 040.00 | | 4 770.00 | 80 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 320.00 | |
I4 DECREASES Grand Total | | | 84 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | 1 000.00 | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 867.00 | | 3 670.00 | 10 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 220.00 | | 100.00 | 68 220.00 |
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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 | 5 821.00 | 2 748.00 | 8 569.00 | 5 821.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 137.00 | 1 090.00 | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 2 611.00 | 7 479.00 | 4 868.00 |
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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 | 13 319.00 | 13 319.00 | | 13 319.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 900.00 | 29 900.00 | | 29 900.00 |
VH Loans with a maturity of more than one year at origin | 64 191.00 | 15 949.00 | 48 242.00 | 64 191.00 |
VK Loans repaid during the year | 15 599.00 | | | 15 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VW VAT | 14 187.00 | 14 187.00 | | 14 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 664.00 | 106 422.00 | 48 242.00 | 154 664.00 |
