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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 | 1 671.00 | 552.00 | 1 119.00 | 1 671.00 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AT Other tangible assets | 98 503.00 | 16 401.00 | 82 102.00 | 98 503.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 153 674.00 | 16 953.00 | 136 721.00 | 153 674.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 27 618.00 | | 27 618.00 | 27 618.00 |
CO Grand total (0 to V) | 181 291.00 | 16 953.00 | 164 339.00 | 181 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 806.00 | | | 21 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 21 906.00 | | 637.00 |
DL TOTAL (I) | 23 543.00 | 22 906.00 | | 23 543.00 |
DU Loans and Debts from Credit Institutions (3) | 85 745.00 | 17 856.00 | | 85 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 4 984.00 | | 30.00 |
DX Trade payables and related accounts | 24 787.00 | 9 140.00 | | 24 787.00 |
DY Tax and social security liabilities | 30 234.00 | 29 278.00 | | 30 234.00 |
EC TOTAL (IV) | 140 796.00 | 61 258.00 | | 140 796.00 |
EE Grand total (I to V) | 164 339.00 | 84 164.00 | | 164 339.00 |
EG Accrued income and payables due within one year | 71 941.00 | 47 491.00 | | 71 941.00 |
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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 | 306 434.00 | | 306 434.00 | 306 434.00 |
FJ Net sales | 306 434.00 | | 306 434.00 | 306 434.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 598.00 | |
FU Purchases of raw materials and other supplies | | | 6 531.00 | |
FW Other purchases and external expenses | | | 136 866.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 121 428.00 | |
FZ Social Security Contributions | | | 29 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | 3 699.00 | | 4 865.00 |
A2 TOTAL ASSETS | 17 484.00 | 18 093.00 | | 17 484.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -361.00 | | |
HK Income tax | | 3 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 620.00 | 346 223.00 | | 312 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 983.00 | 324 317.00 | | 311 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 21 906.00 | | 637.00 |
HP References: Equipment leasing | 6 147.00 | 4 856.00 | | 6 147.00 |
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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 | 68 317.00 | | 85 357.00 | 68 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 153 674.00 | |
IO DECREASES Total including other intangible assets | 50 621.00 | | 52 071.00 | 50 621.00 |
IY DECREASES Total Tangible Fixed Assets | | | 98 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 621.00 | | 1 450.00 | 50 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 596.00 | | 83 907.00 | 14 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 8 521.00 | 8 432.00 | | 8 521.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 537.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 7 895.00 | | 8 506.00 |
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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 | 24 787.00 | 24 787.00 | | 24 787.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 85 745.00 | 16 891.00 | 61 118.00 | 85 745.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 93 900.00 | | | 93 900.00 |
VK Loans repaid during the year | 25 710.00 | | | 25 710.00 |
VM Income taxes | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 10 695.00 | | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 907.00 | 21 807.00 | 3 100.00 | 24 907.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 796.00 | 71 941.00 | 61 118.00 | 140 796.00 |
