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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
AH Goodwill | 21 343.00 | 2 134.00 | 19 209.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 74 608.00 | 72 900.00 | 1 708.00 | 74 608.00 |
AT Other tangible assets | 198 584.00 | 168 057.00 | 30 527.00 | 198 584.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 309 011.00 | 246 946.00 | 62 066.00 | 309 011.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 21 986.00 | | 21 986.00 | 21 986.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 42 964.00 | | 42 964.00 | 42 964.00 |
CJ TOTAL (II) | 79 352.00 | | 79 352.00 | 79 352.00 |
CO Grand total (0 to V) | 388 363.00 | 246 946.00 | 141 417.00 | 388 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 648.00 | 46 925.00 | | 28 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | -18 277.00 | | -487.00 |
DL TOTAL (I) | 72 160.00 | 72 648.00 | | 72 160.00 |
DP Provisions for Risks | 4 162.00 | 4 162.00 | | 4 162.00 |
DR TOTAL (IV) | 4 162.00 | 4 162.00 | | 4 162.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 75.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 483.00 | 25 645.00 | | 27 483.00 |
DX Trade payables and related accounts | 4 658.00 | 17 661.00 | | 4 658.00 |
DY Tax and social security liabilities | 32 879.00 | 31 970.00 | | 32 879.00 |
EC TOTAL (IV) | 65 095.00 | 75 351.00 | | 65 095.00 |
EE Grand total (I to V) | 141 417.00 | 152 160.00 | | 141 417.00 |
EG Accrued income and payables due within one year | 65 095.00 | 75 351.00 | | 65 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 290 479.00 | | 290 479.00 | 290 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 875.00 | |
FU Purchases of raw materials and other supplies | | | 24 898.00 | |
FW Other purchases and external expenses | | | 84 405.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 127 646.00 | |
FZ Social Security Contributions | | | 38 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 291 151.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 604.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 604.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -604.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 969.00 | 341 228.00 | | 290 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 457.00 | 359 505.00 | | 291 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | -18 277.00 | | -487.00 |
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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 | 307 651.00 | | 1 554.00 | 307 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 10 623.00 | |
I4 DECREASES Grand Total | | 193.00 | 309 012.00 | |
IO DECREASES Total including other intangible assets | | | 25 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 197.00 | | | 25 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 692.00 | | 1 500.00 | 271 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762.00 | | 54.00 | 10 762.00 |
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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 | 233 461.00 | 13 485.00 | | 233 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | 2 134.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 607.00 | 11 351.00 | | 229 607.00 |
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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
UT Other financial assets | 8 133.00 | | | 8 133.00 |
UX Other trade receivables | 21 986.00 | | | 21 986.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | -2 146.00 | | | -2 146.00 |
VB VAT | 654.00 | | | 654.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 27 483.00 | 27 483.00 | | 27 483.00 |
VM Income taxes | 15 069.00 | | | 15 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 716.00 | 35 584.00 | 8 133.00 | 43 716.00 |
VW VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 095.00 | 65 095.00 | | 65 095.00 |
