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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 548.00 | 2 499.00 | 1 049.00 | 3 548.00 |
AF Concessions, Patents and Similar Rights | 363.00 | 363.00 | | 363.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 222.00 | 1 385.00 | -1 163.00 | 222.00 |
AT Other tangible assets | 138 643.00 | 76 056.00 | 62 587.00 | 138 643.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 387 576.00 | 80 303.00 | 307 273.00 | 387 576.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 37 494.00 | | 37 494.00 | 37 494.00 |
BZ Other receivables | 34 435.00 | | 34 435.00 | 34 435.00 |
CF Cash and cash equivalents | -17 906.00 | | -17 906.00 | -17 906.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 70 443.00 | | 70 443.00 | 70 443.00 |
CO Grand total (0 to V) | 458 020.00 | 80 303.00 | 377 716.00 | 458 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 44 580.00 | | | 44 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | | | 2 262.00 |
DL TOTAL (I) | 63 342.00 | | | 63 342.00 |
DU Loans and Debts from Credit Institutions (3) | 242 855.00 | | | 242 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832.00 | | | 11 832.00 |
DX Trade payables and related accounts | 15 419.00 | | | 15 419.00 |
DY Tax and social security liabilities | 44 131.00 | | | 44 131.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 314 374.00 | | | 314 374.00 |
EE Grand total (I to V) | 377 716.00 | | | 377 716.00 |
EG Accrued income and payables due within one year | 146 219.00 | | | 146 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 689.00 | | | 13 689.00 |
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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 | 498 947.00 | | 498 947.00 | 498 947.00 |
FJ Net sales | 498 947.00 | | 498 947.00 | 498 947.00 |
FO Operating subsidies | | | 13 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 121.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 528 045.00 | |
FW Other purchases and external expenses | | | 186 692.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 241 764.00 | |
FZ Social Security Contributions | | | 69 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 365.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 527 414.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 121.00 | | | 13 121.00 |
HB Exceptional income from capital transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 4 958.00 | | | 4 958.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 6 048.00 | | | 6 048.00 |
HH Total exceptional expenses (VIII) | 6 483.00 | | | 6 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HK Income tax | -12 761.00 | | | -12 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 003.00 | | | 533 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 741.00 | | | 530 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | | | 2 262.00 |
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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 | 387 103.00 | | 14 173.00 | 387 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 548.00 | | | 3 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 387 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 548.00 | |
IO DECREASES Total including other intangible assets | | | 244 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 138 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 863.00 | | | 244 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 392.00 | | 14 173.00 | 138 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 59 700.00 | 25 255.00 | 4 652.00 | 59 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 354.00 | 145.00 | | 2 354.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 983.00 | 25 110.00 | 4 652.00 | 56 983.00 |
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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 | 15 419.00 | 15 419.00 | | 15 419.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 26 689.00 | 26 689.00 | | 26 689.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 37 494.00 | | | 37 494.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VB VAT | 238.00 | | | 238.00 |
VH Loans with a maturity of more than one year at origin | 242 855.00 | 74 701.00 | 168 155.00 | 242 855.00 |
VI Group and Associates | 11 832.00 | 11 832.00 | | 11 832.00 |
VJ Loans taken out during the year | 12 083.00 | | | 12 083.00 |
VK Loans repaid during the year | 94 681.00 | | | 94 681.00 |
VN Other taxes, similar payments | 21 354.00 | | | 21 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 876.00 | | | 11 876.00 |
VS Prepaid expenses | 14 608.00 | | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 837.00 | 86 537.00 | 300.00 | 86 837.00 |
VW VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 374.00 | 146 219.00 | 168 155.00 | 314 374.00 |
