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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 603.00 | | 39 603.00 | 39 603.00 |
AP Buildings | 3 727.00 | 3 727.00 | | 3 727.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 39.00 | 561.00 | 600.00 |
AT Other tangible assets | 169 501.00 | 105 887.00 | 63 614.00 | 169 501.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 221 108.00 | 109 653.00 | 111 455.00 | 221 108.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 70 359.00 | 8 861.00 | 61 499.00 | 70 359.00 |
BZ Other receivables | 39 646.00 | | 39 646.00 | 39 646.00 |
CD Marketable securities | 44 165.00 | | 44 165.00 | 44 165.00 |
CF Cash and cash equivalents | 88 790.00 | | 88 790.00 | 88 790.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 245 341.00 | 8 861.00 | 236 481.00 | 245 341.00 |
CO Grand total (0 to V) | 466 449.00 | 118 514.00 | 347 935.00 | 466 449.00 |
CP Shares due in less than one year | 7 677.00 | | | 7 677.00 |
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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) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 86 807.00 | 59 763.00 | | 86 807.00 |
DH Retained earnings | 183 090.00 | 183 090.00 | | 183 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 594.00 | 27 044.00 | | -15 594.00 |
DL TOTAL (I) | 263 354.00 | 278 949.00 | | 263 354.00 |
DU Loans and Debts from Credit Institutions (3) | 26 641.00 | 57 223.00 | | 26 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 117.00 | | 128.00 |
DX Trade payables and related accounts | 5 861.00 | 9 747.00 | | 5 861.00 |
DY Tax and social security liabilities | 51 651.00 | 48 989.00 | | 51 651.00 |
EB Prepaid income (2) | 300.00 | 339.00 | | 300.00 |
EC TOTAL (IV) | 84 581.00 | 116 415.00 | | 84 581.00 |
EE Grand total (I to V) | 347 935.00 | 395 363.00 | | 347 935.00 |
EG Accrued income and payables due within one year | 79 449.00 | 92 355.00 | | 79 449.00 |
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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 | 516 305.00 | | 516 305.00 | 516 305.00 |
FJ Net sales | 516 305.00 | | 516 305.00 | 516 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 363.00 | |
FW Other purchases and external expenses | | | 119 781.00 | |
FX Taxes, duties, and similar payments | | | 44 031.00 | |
FY Salaries and Wages | | | 265 819.00 | |
FZ Social Security Contributions | | | 58 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 861.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 539 289.00 | |
GG - OPERATING RESULT (I - II) | | | -16 034.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | 12 600.00 | | 1 886.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 321.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 9 679.00 | | -225.00 |
HK Income tax | | 2 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 912.00 | 536 071.00 | | 524 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 507.00 | 509 028.00 | | 540 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 594.00 | 27 044.00 | | -15 594.00 |
HP References: Equipment leasing | | 959.00 | | |
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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 | 224 139.00 | | | 224 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 677.00 | |
I4 DECREASES Grand Total | | | 221 108.00 | |
IO DECREASES Total including other intangible assets | | | 39 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 603.00 | | | 39 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 581.00 | | | 176 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | | 7 954.00 |
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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 | 72 184.00 | 40 822.00 | 3 353.00 | 72 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 184.00 | 40 822.00 | 3 353.00 | 72 184.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8C Staff and Related Accounts | 26 558.00 | 26 558.00 | | 26 558.00 |
8D Social Security and Other Social Organizations | 16 953.00 | 16 953.00 | | 16 953.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 7 677.00 | 7 677.00 | | 7 677.00 |
UX Other trade receivables | 56 020.00 | | | 56 020.00 |
VA Doubtful or disputed receivables | 14 340.00 | | | 14 340.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 26 641.00 | 21 509.00 | 5 132.00 | 26 641.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 1 440.00 | | | 1 440.00 |
VK Loans repaid during the year | 32 023.00 | | | 32 023.00 |
VM Income taxes | 15 022.00 | | | 15 022.00 |
VP Miscellaneous | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | | | 12 568.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 774.00 | 119 774.00 | | 119 774.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 581.00 | 79 449.00 | 5 132.00 | 84 581.00 |
