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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 | 29 000.00 | 26 382.00 | 2 618.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 235.00 | 97.00 | 333.00 |
AT Other tangible assets | 29 410.00 | 26 259.00 | 3 152.00 | 29 410.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 59 858.00 | 52 876.00 | 6 982.00 | 59 858.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 23 858.00 | | 23 858.00 | 23 858.00 |
BZ Other receivables | 26 328.00 | | 26 328.00 | 26 328.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 58 789.00 | | 58 789.00 | 58 789.00 |
CO Grand total (0 to V) | 118 647.00 | 52 876.00 | 65 771.00 | 118 647.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -117 309.00 | | | -117 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 296.00 | | | 7 296.00 |
DL TOTAL (I) | -95 014.00 | | | -95 014.00 |
DU Loans and Debts from Credit Institutions (3) | 38 804.00 | | | 38 804.00 |
DX Trade payables and related accounts | 18 383.00 | | | 18 383.00 |
DY Tax and social security liabilities | 101 923.00 | | | 101 923.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 160 784.00 | | | 160 784.00 |
EE Grand total (I to V) | 65 771.00 | | | 65 771.00 |
EG Accrued income and payables due within one year | 152 434.00 | | | 152 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 856.00 | | | 10 856.00 |
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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 | 306 314.00 | | 306 314.00 | 306 314.00 |
FJ Net sales | 306 314.00 | | 306 314.00 | 306 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 306 820.00 | |
FW Other purchases and external expenses | | | 149 376.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 82 997.00 | |
FZ Social Security Contributions | | | 24 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 16 857.00 | |
GF Total Operating Expenses (II) | | | 286 754.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
A4 Equity method investments | 16 535.00 | | | 16 535.00 |
HE Exceptional expenses on management operations | 7 941.00 | | | 7 941.00 |
HH Total exceptional expenses (VIII) | 7 941.00 | | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 941.00 | | | -7 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 820.00 | | | 306 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 525.00 | | | 299 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 296.00 | | | 7 296.00 |
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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 | 58 931.00 | | 927.00 | 58 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 59 858.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 816.00 | | 927.00 | 28 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 41 708.00 | 11 168.00 | 52 876.00 | 41 708.00 |
PE DEPRECIATION Total including other intangible assets | 20 582.00 | 5 800.00 | 26 382.00 | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 127.00 | 5 368.00 | 26 494.00 | 21 127.00 |
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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 | 18 383.00 | 18 383.00 | | 18 383.00 |
8C Staff and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8D Social Security and Other Social Organizations | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 21 283.00 | | | 21 283.00 |
VA Doubtful or disputed receivables | 2 575.00 | | | 2 575.00 |
VB VAT | 18 803.00 | | | 18 803.00 |
VG Loans with a maturity of up to one year at origin | 11 107.00 | 11 107.00 | | 11 107.00 |
VH Loans with a maturity of more than one year at origin | 27 697.00 | 19 347.00 | 8 350.00 | 27 697.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | | | 5 205.00 |
VS Prepaid expenses | 3 803.00 | | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 889.00 | 53 989.00 | 900.00 | 54 889.00 |
VW VAT | 62 779.00 | 62 779.00 | | 62 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 784.00 | 152 434.00 | 8 350.00 | 160 784.00 |
