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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 70 720.00 | | 70 720.00 | 70 720.00 |
AR Technical installations, industrial equipment and tools | 30 373.00 | 15 832.00 | 14 541.00 | 30 373.00 |
AT Other tangible assets | 21 466.00 | 15 471.00 | 5 995.00 | 21 466.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 126 338.00 | 33 597.00 | 92 741.00 | 126 338.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 45 428.00 | 3 245.00 | 42 183.00 | 45 428.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 60 486.00 | | 60 486.00 | 60 486.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 128 937.00 | 3 245.00 | 125 692.00 | 128 937.00 |
CO Grand total (0 to V) | 255 276.00 | 36 842.00 | 218 433.00 | 255 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 99 508.00 | | | 99 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | | | 5 261.00 |
DL TOTAL (I) | 106 969.00 | | | 106 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 201.00 | | | 26 201.00 |
DX Trade payables and related accounts | 32 369.00 | | | 32 369.00 |
DY Tax and social security liabilities | 43 579.00 | | | 43 579.00 |
EA Other liabilities | 4 749.00 | | | 4 749.00 |
EC TOTAL (IV) | 111 463.00 | | | 111 463.00 |
EE Grand total (I to V) | 218 433.00 | | | 218 433.00 |
EG Accrued income and payables due within one year | 111 463.00 | | | 111 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 513.00 | 513.00 | |
FG Production sold - services | 222 722.00 | 37 423.00 | 260 145.00 | 222 722.00 |
FJ Net sales | 222 722.00 | 37 936.00 | 260 658.00 | 222 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 265 215.00 | |
FU Purchases of raw materials and other supplies | | | 56 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 77 864.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 97 416.00 | |
FZ Social Security Contributions | | | 43 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 480.00 | |
GG - OPERATING RESULT (I - II) | | | -25 265.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
HB Exceptional income from capital transactions | 32 083.00 | | | 32 083.00 |
HD Total exceptional income (VII) | 32 083.00 | | | 32 083.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 575.00 | | | 31 575.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 300.00 | | | 297 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 038.00 | | | 292 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | | | 5 261.00 |
HP References: Equipment leasing | 23 157.00 | | | 23 157.00 |
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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 | 127 621.00 | | 508.00 | 127 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 126 338.00 | |
IO DECREASES Total including other intangible assets | | | 73 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 51 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 014.00 | | | 73 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 122.00 | | 508.00 | 53 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 24 238.00 | 10 641.00 | 1 282.00 | 24 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 944.00 | 10 641.00 | 1 282.00 | 21 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 245.00 | | | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | | 3 245.00 |
7C Grand total | 3 245.00 | | | 3 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 32 369.00 | 32 369.00 | | 32 369.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 41 538.00 | | | 41 538.00 |
VA Doubtful or disputed receivables | 3 890.00 | | | 3 890.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VI Group and Associates | 26 193.00 | 26 193.00 | | 26 193.00 |
VK Loans repaid during the year | 12 173.00 | | | 12 173.00 |
VM Income taxes | 4 450.00 | | | 4 450.00 |
VP Miscellaneous | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060.00 | | | 10 060.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 370.00 | 64 960.00 | 1 410.00 | 66 370.00 |
VW VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 463.00 | 111 463.00 | | 111 463.00 |
