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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 16 771.00 | 12 024.00 | 4 747.00 | 16 771.00 |
AT Other tangible assets | 29 030.00 | 28 396.00 | 634.00 | 29 030.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 150 602.00 | 48 633.00 | 101 969.00 | 150 602.00 |
BL Raw materials, supplies | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 138 709.00 | 4 835.00 | 133 874.00 | 138 709.00 |
BZ Other receivables | 27 259.00 | | 27 259.00 | 27 259.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 10 389.00 | | 10 389.00 | 10 389.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 202 791.00 | 4 835.00 | 197 956.00 | 202 791.00 |
CO Grand total (0 to V) | 353 393.00 | 53 468.00 | 299 925.00 | 353 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 883.00 | 6 883.00 | | 6 883.00 |
DH Retained earnings | -39 364.00 | -54 075.00 | | -39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 730.00 | 14 711.00 | | -4 730.00 |
DL TOTAL (I) | 21 039.00 | 25 769.00 | | 21 039.00 |
DU Loans and Debts from Credit Institutions (3) | 76 317.00 | 76 134.00 | | 76 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 38.00 | | 105.00 |
DX Trade payables and related accounts | 30 127.00 | 26 496.00 | | 30 127.00 |
DY Tax and social security liabilities | 91 535.00 | 96 899.00 | | 91 535.00 |
EA Other liabilities | 80 802.00 | 61 839.00 | | 80 802.00 |
EC TOTAL (IV) | 278 886.00 | 261 406.00 | | 278 886.00 |
EE Grand total (I to V) | 299 925.00 | 287 175.00 | | 299 925.00 |
EG Accrued income and payables due within one year | 273 939.00 | 236 020.00 | | 273 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 809.00 | 27 746.00 | | 50 809.00 |
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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 | | | 752 630.00 | |
FJ Net sales | | | 752 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 826.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 768 462.00 | |
FU Purchases of raw materials and other supplies | | | 39 212.00 | |
FV Inventory change (raw materials and supplies) | | | -3 401.00 | |
FW Other purchases and external expenses | | | 146 527.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 465 858.00 | |
FZ Social Security Contributions | | | 97 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 760 394.00 | |
GG - OPERATING RESULT (I - II) | | | 8 068.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 729.00 | 865.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 865.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | -865.00 | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 470.00 | 791 774.00 | | 768 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 200.00 | 777 063.00 | | 773 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 730.00 | 14 711.00 | | -4 730.00 |
HP References: Equipment leasing | 3 348.00 | 3 348.00 | | 3 348.00 |
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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 | 155 417.00 | | | 155 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 004.00 | | | 7 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 150 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 864.00 | | | 44 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 46 134.00 | 2 499.00 | | 46 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 004.00 | | | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 921.00 | 2 499.00 | | 37 921.00 |
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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 | 30 127.00 | 30 127.00 | | 30 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 907.00 | 80 907.00 | | 80 907.00 |
UT Other financial assets | 4 496.00 | | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 50 809.00 | 50 809.00 | | 50 809.00 |
VH Loans with a maturity of more than one year at origin | 25 508.00 | 20 561.00 | 4 947.00 | 25 508.00 |
VK Loans repaid during the year | 22 818.00 | | | 22 818.00 |
VS Prepaid expenses | 10 043.00 | | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 507.00 | 176 011.00 | 4 496.00 | 180 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 886.00 | 273 939.00 | 4 947.00 | 278 886.00 |
