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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 | 8 352.00 | 8 175.00 | 177.00 | 8 352.00 |
AH Goodwill | 227 631.00 | | 227 631.00 | 227 631.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 9 197.00 | 579.00 | 9 777.00 |
AT Other tangible assets | 29 881.00 | 28 227.00 | 1 655.00 | 29 881.00 |
BJ TOTAL (I) | 275 641.00 | 45 599.00 | 230 042.00 | 275 641.00 |
BX Customers and related accounts | 54 664.00 | | 54 664.00 | 54 664.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 22 762.00 | | 22 762.00 | 22 762.00 |
CH Prepaid expenses | 33 492.00 | | 33 492.00 | 33 492.00 |
CJ TOTAL (II) | 117 528.00 | | 117 528.00 | 117 528.00 |
CO Grand total (0 to V) | 393 169.00 | 45 599.00 | 347 570.00 | 393 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248.00 | 15 248.00 | | 15 248.00 |
DB Share, merger, contribution premiums, etc. | 87 376.00 | 87 376.00 | | 87 376.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 193 116.00 | 193 116.00 | | 193 116.00 |
DH Retained earnings | -6 961.00 | | | -6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | -6 961.00 | | 7 588.00 |
DL TOTAL (I) | 297 891.00 | 290 304.00 | | 297 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6 675.00 | 10 209.00 | | 6 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 9 948.00 | 12 145.00 | | 9 948.00 |
DY Tax and social security liabilities | 32 544.00 | 17 865.00 | | 32 544.00 |
EA Other liabilities | | 4 959.00 | | |
EC TOTAL (IV) | 49 679.00 | 45 690.00 | | 49 679.00 |
EE Grand total (I to V) | 347 570.00 | 335 994.00 | | 347 570.00 |
EG Accrued income and payables due within one year | 46 616.00 | 39 022.00 | | 46 616.00 |
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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 | 731 147.00 | | 731 147.00 | 731 147.00 |
FJ Net sales | 731 147.00 | | 731 147.00 | 731 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 731 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FW Other purchases and external expenses | | | 155 444.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 527 616.00 | |
FZ Social Security Contributions | | | 24 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 723 198.00 | |
GG - OPERATING RESULT (I - II) | | | 8 218.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 453.00 | 72.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 72.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 99.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 416.00 | 684 271.00 | | 731 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 828.00 | 691 232.00 | | 723 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 588.00 | -6 961.00 | | 7 588.00 |
HP References: Equipment leasing | 21 575.00 | 21 575.00 | | 21 575.00 |
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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 | 275 641.00 | | | 275 641.00 |
I4 DECREASES Grand Total | | | 275 641.00 | |
IO DECREASES Total including other intangible assets | | | 235 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 983.00 | | | 235 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 658.00 | | | 39 658.00 |
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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 | 40 777.00 | 4 822.00 | | 40 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 2 195.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 797.00 | 2 627.00 | | 34 797.00 |
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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
UX Other trade receivables | 54 664.00 | | | 54 664.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 669.00 | 3 606.00 | 3 063.00 | 6 669.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 3 530.00 | | | 3 530.00 |
VM Income taxes | 4 185.00 | | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 33 492.00 | | | 33 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 767.00 | 94 767.00 | | 94 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 679.00 | 46 616.00 | 3 063.00 | 49 679.00 |
