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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 34 925.00 | | 34 925.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 21 812.00 | 2 117.00 | 23 930.00 |
AT Other tangible assets | 23 380.00 | 16 222.00 | 7 158.00 | 23 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 438.00 | 38 222.00 | 44 215.00 | 82 438.00 |
BX Customers and related accounts | 25 814.00 | | 25 814.00 | 25 814.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 43 436.00 | | 43 436.00 | 43 436.00 |
CJ TOTAL (II) | 74 684.00 | | 74 684.00 | 74 684.00 |
CO Grand total (0 to V) | 157 122.00 | 38 222.00 | 118 899.00 | 157 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 424.00 | 18 081.00 | | 25 424.00 |
DH Retained earnings | | -3 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 10 880.00 | | 3 412.00 |
DL TOTAL (I) | 34 337.00 | 30 924.00 | | 34 337.00 |
DU Loans and Debts from Credit Institutions (3) | 7 139.00 | 2 023.00 | | 7 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 075.00 | 41 444.00 | | 54 075.00 |
DX Trade payables and related accounts | 4 738.00 | 4 378.00 | | 4 738.00 |
DY Tax and social security liabilities | 18 495.00 | 10 621.00 | | 18 495.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 84 562.00 | 58 468.00 | | 84 562.00 |
EE Grand total (I to V) | 118 899.00 | 89 392.00 | | 118 899.00 |
EG Accrued income and payables due within one year | 79 852.00 | 58 468.00 | | 79 852.00 |
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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 | 246 663.00 | | 246 663.00 | 246 663.00 |
FJ Net sales | 246 663.00 | | 246 663.00 | 246 663.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 785.00 | |
FU Purchases of raw materials and other supplies | | | 35 250.00 | |
FW Other purchases and external expenses | | | 105 955.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 72 584.00 | |
FZ Social Security Contributions | | | 31 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 249 588.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 277.00 | -2 227.00 | | -4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 785.00 | 166 524.00 | | 248 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 373.00 | 155 644.00 | | 245 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 10 880.00 | | 3 412.00 |
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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 | 74 459.00 | | 7 978.00 | 74 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 82 438.00 | |
IO DECREASES Total including other intangible assets | | | 35 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 112.00 | | | 35 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 332.00 | | 7 978.00 | 39 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 142.00 | 1 080.00 | | 37 142.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 955.00 | 1 080.00 | | 36 955.00 |
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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 | 4 738.00 | 4 738.00 | | 4 738.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 25 814.00 | | | 25 814.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 132.00 | 2 422.00 | 4 709.00 | 7 132.00 |
VI Group and Associates | 54 075.00 | 54 075.00 | | 54 075.00 |
VJ Loans taken out during the year | 7 333.00 | | | 7 333.00 |
VK Loans repaid during the year | 2 208.00 | | | 2 208.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 247.00 | 31 247.00 | | 31 247.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 562.00 | 79 852.00 | 4 709.00 | 84 562.00 |
