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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 | 31 667.00 | 31 634.00 | 33.00 | 31 667.00 |
AR Technical installations, industrial equipment and tools | 197 403.00 | 193 933.00 | 3 470.00 | 197 403.00 |
AT Other tangible assets | 23 709.00 | 23 607.00 | 103.00 | 23 709.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 253 274.00 | 249 173.00 | 4 100.00 | 253 274.00 |
BT Goods | 9 610.00 | | 9 610.00 | 9 610.00 |
BX Customers and related accounts | 94 507.00 | 31 865.00 | 62 642.00 | 94 507.00 |
BZ Other receivables | 16 197.00 | | 16 197.00 | 16 197.00 |
CF Cash and cash equivalents | 33 497.00 | | 33 497.00 | 33 497.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 160 196.00 | 31 865.00 | 128 330.00 | 160 196.00 |
CO Grand total (0 to V) | 413 469.00 | 281 039.00 | 132 431.00 | 413 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | | | 15 321.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DG Other reserves | 64 148.00 | | | 64 148.00 |
DH Retained earnings | -25 756.00 | | | -25 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 440.00 | | | -4 440.00 |
DL TOTAL (I) | 50 805.00 | | | 50 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 076.00 | | | 27 076.00 |
DX Trade payables and related accounts | 40 845.00 | | | 40 845.00 |
DY Tax and social security liabilities | 13 567.00 | | | 13 567.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 81 625.00 | | | 81 625.00 |
EE Grand total (I to V) | 132 431.00 | | | 132 431.00 |
EG Accrued income and payables due within one year | 71 953.00 | | | 71 953.00 |
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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 | 863.00 | | 863.00 | 863.00 |
FG Production sold - services | 163 091.00 | 7 497.00 | 170 588.00 | 163 091.00 |
FJ Net sales | 163 954.00 | 7 497.00 | 171 451.00 | 163 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 172 233.00 | |
FS Purchases of goods (including customs duties) | | | 16 843.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 93 940.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 41 733.00 | |
FZ Social Security Contributions | | | 14 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 176 512.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
A2 TOTAL ASSETS | 10 758.00 | | | 10 758.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 423.00 | | | 172 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 863.00 | | | 176 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 440.00 | | | -4 440.00 |
HP References: Equipment leasing | 27 676.00 | | | 27 676.00 |
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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 | 253 274.00 | | 2 935.00 | 253 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | 31 669.00 | 224 540.00 | |
IO DECREASES Total including other intangible assets | | | 31 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 669.00 | 192 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 667.00 | | | 31 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 112.00 | | 2 935.00 | 221 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 249 174.00 | 2 332.00 | 31 669.00 | 249 174.00 |
PE DEPRECIATION Total including other intangible assets | 31 634.00 | | | 31 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 540.00 | 2 332.00 | 31 669.00 | 217 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 760.00 | 105.00 | | 31 760.00 |
7B Total provisions for depreciation | 31 760.00 | 105.00 | | 31 760.00 |
7C Grand total | 31 760.00 | 105.00 | | 31 760.00 |
UE of which provisions and reversals: - Operating | | 105.00 | | |
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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 | 15 198.00 | 5 526.00 | 9 672.00 | 15 198.00 |
8B Suppliers and Related Accounts | 40 845.00 | 40 845.00 | | 40 845.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 56 396.00 | | | 56 396.00 |
VA Doubtful or disputed receivables | 38 111.00 | | | 38 111.00 |
VB VAT | 10 845.00 | | | 10 845.00 |
VI Group and Associates | 11 878.00 | 11 878.00 | | 11 878.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VM Income taxes | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 6 385.00 | | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 329.00 | 117 329.00 | | 117 329.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 627.00 | 71 955.00 | 9 672.00 | 81 627.00 |
