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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 | 6 543.00 | 1 969.00 | 4 573.00 | 6 543.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 30 819.00 | 19 625.00 | 11 193.00 | 30 819.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 92 903.00 | 21 882.00 | 71 021.00 | 92 903.00 |
BX Customers and related accounts | 47 556.00 | | 47 556.00 | 47 556.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 83 101.00 | | 83 101.00 | 83 101.00 |
CO Grand total (0 to V) | 176 005.00 | 21 882.00 | 154 122.00 | 176 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 868.00 | | | 4 868.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 432.00 | | | 47 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | | | 828.00 |
DL TOTAL (I) | 61 513.00 | | | 61 513.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 784.00 | | | 7 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | | | 13 327.00 |
DX Trade payables and related accounts | 5 886.00 | | | 5 886.00 |
DY Tax and social security liabilities | 52 411.00 | | | 52 411.00 |
EC TOTAL (IV) | 79 409.00 | | | 79 409.00 |
EE Grand total (I to V) | 154 122.00 | | | 154 122.00 |
EG Accrued income and payables due within one year | 79 409.00 | | | 79 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 394 642.00 | | 394 642.00 | 394 642.00 |
FJ Net sales | 394 642.00 | | 394 642.00 | 394 642.00 |
FR Total operating income (I) | | | 394 642.00 | |
FW Other purchases and external expenses | | | 106 285.00 | |
FX Taxes, duties, and similar payments | | | 35 903.00 | |
FY Salaries and Wages | | | 194 648.00 | |
FZ Social Security Contributions | | | 63 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 407 309.00 | |
GG - OPERATING RESULT (I - II) | | | -12 666.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HC Reversals of provisions and transfers of expenses | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 17 326.00 | | | 17 326.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 545.00 | | | 14 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 968.00 | | | 411 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 140.00 | | | 411 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | | | 828.00 |
HP References: Equipment leasing | 2 269.00 | | | 2 269.00 |
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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 | 106 703.00 | | | 106 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 92 903.00 | |
IO DECREASES Total including other intangible assets | | | 61 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 543.00 | | | 61 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 906.00 | | | 44 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 28 932.00 | 6 750.00 | 13 800.00 | 28 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 963.00 | 6 750.00 | 13 800.00 | 26 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 300.00 | | 15 100.00 | 28 300.00 |
7C Grand total | 28 300.00 | | 15 100.00 | 28 300.00 |
UJ - Exceptional | | | 15 100.00 | |
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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 327.00 | 13 327.00 | | 13 327.00 |
UT Other financial assets | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VK Loans repaid during the year | 27 138.00 | | | 27 138.00 |
VS Prepaid expenses | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 369.00 | 69 115.00 | 254.00 | 69 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 409.00 | 79 409.00 | | 79 409.00 |
