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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 | 916.00 | 916.00 | | 916.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 7 737.00 | 5 141.00 | 2 596.00 | 7 737.00 |
AT Other tangible assets | 28 551.00 | 9 824.00 | 18 727.00 | 28 551.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 197 000.00 | 15 881.00 | 181 119.00 | 197 000.00 |
BL Raw materials, supplies | 4 705.00 | | 4 705.00 | 4 705.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 38 678.00 | | 38 678.00 | 38 678.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 61 724.00 | | 61 724.00 | 61 724.00 |
CO Grand total (0 to V) | 258 724.00 | 15 881.00 | 242 843.00 | 258 724.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 073.00 | 125 904.00 | | 115 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 368.00 | -10 831.00 | | 20 368.00 |
DL TOTAL (I) | 144 242.00 | 123 873.00 | | 144 242.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 3 687.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 4 415.00 | | 1 252.00 |
DX Trade payables and related accounts | 61 226.00 | 43 696.00 | | 61 226.00 |
DY Tax and social security liabilities | 35 181.00 | 43 550.00 | | 35 181.00 |
EC TOTAL (IV) | 98 601.00 | 95 348.00 | | 98 601.00 |
EE Grand total (I to V) | 242 843.00 | 219 221.00 | | 242 843.00 |
EG Accrued income and payables due within one year | 98 601.00 | | | 98 601.00 |
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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 | 19 268.00 | | 19 268.00 | 19 268.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 183 921.00 | | 183 921.00 | 183 921.00 |
FJ Net sales | 203 190.00 | | 203 190.00 | 203 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 762.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 278 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 259.00 | |
FU Purchases of raw materials and other supplies | | | 12 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 68 005.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 137 260.00 | |
FZ Social Security Contributions | | | 31 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 272 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 762.00 | 7 063.00 | | 74 762.00 |
A2 TOTAL ASSETS | 16 228.00 | 13 430.00 | | 16 228.00 |
A4 Equity method investments | 6 225.00 | 12 476.00 | | 6 225.00 |
HA Exceptional income from management transactions | 530.00 | 562.00 | | 530.00 |
HB Exceptional income from capital transactions | 14 823.00 | 750.00 | | 14 823.00 |
HD Total exceptional income (VII) | 15 352.00 | 1 312.00 | | 15 352.00 |
HE Exceptional expenses on management operations | | 1 627.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 2 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 352.00 | -1 065.00 | | 15 352.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 381.00 | 313 956.00 | | 293 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 013.00 | 324 787.00 | | 273 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 368.00 | -10 831.00 | | 20 368.00 |
HP References: Equipment leasing | 1 112.00 | | | 1 112.00 |
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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 | 34 269.00 | 1 612.00 | 20 000.00 | 34 269.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
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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 | 61 226.00 | 61 226.00 | | 61 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 601.00 | 98 601.00 | | 98 601.00 |
