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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 200.00 | | 304 200.00 | 304 200.00 |
AR Technical installations, industrial equipment and tools | 21 315.00 | 20 068.00 | 1 247.00 | 21 315.00 |
AT Other tangible assets | 8 366.00 | 8 321.00 | 45.00 | 8 366.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 402 920.00 | 34 182.00 | 368 738.00 | 402 920.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 73 006.00 | | 73 006.00 | 73 006.00 |
BZ Other receivables | 41 175.00 | | 41 175.00 | 41 175.00 |
CD Marketable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 96 540.00 | | 96 540.00 | 96 540.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 376 645.00 | | 376 645.00 | 376 645.00 |
CO Grand total (0 to V) | 779 565.00 | 34 182.00 | 745 383.00 | 779 565.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 7 608.00 | 5 793.00 | 1 815.00 | 7 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 000.00 | 555 000.00 | | 560 000.00 |
DH Retained earnings | 3 036.00 | 2 611.00 | | 3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 445.00 | 5 425.00 | | -15 445.00 |
DL TOTAL (I) | 602 591.00 | 618 036.00 | | 602 591.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 252.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 6 565.00 | | 755.00 |
DX Trade payables and related accounts | 41 942.00 | 21 169.00 | | 41 942.00 |
DY Tax and social security liabilities | 99 465.00 | 115 912.00 | | 99 465.00 |
EA Other liabilities | 389.00 | 1 096.00 | | 389.00 |
EC TOTAL (IV) | 142 792.00 | 144 994.00 | | 142 792.00 |
EE Grand total (I to V) | 745 383.00 | 763 030.00 | | 745 383.00 |
EG Accrued income and payables due within one year | 142 792.00 | 144 994.00 | | 142 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 181.00 | | 7 181.00 | 7 181.00 |
FG Production sold - services | 738 247.00 | | 738 247.00 | 738 247.00 |
FJ Net sales | 745 428.00 | | 745 428.00 | 745 428.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 749 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 125.00 | |
FW Other purchases and external expenses | | | 191 426.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 433 346.00 | |
FZ Social Security Contributions | | | 133 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 786 270.00 | |
GG - OPERATING RESULT (I - II) | | | -36 849.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 172.00 | | | 12 172.00 |
HB Exceptional income from capital transactions | 6 384.00 | | | 6 384.00 |
HD Total exceptional income (VII) | 18 556.00 | | | 18 556.00 |
HE Exceptional expenses on management operations | 928.00 | 546.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 546.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 542.00 | -546.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 839.00 | 773 598.00 | | 771 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 284.00 | 768 173.00 | | 787 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 445.00 | 5 425.00 | | -15 445.00 |
HP References: Equipment leasing | 5 934.00 | 12 855.00 | | 5 934.00 |
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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 | 399 578.00 | | 3 910.00 | 399 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 886.00 | | 3 722.00 | 3 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 61 431.00 | |
I4 DECREASES Grand Total | | 568.00 | 402 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 608.00 | |
IO DECREASES Total including other intangible assets | | | 304 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 29 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 961.00 | | 188.00 | 29 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 531.00 | | | 61 531.00 |
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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 | 30 042.00 | 4 522.00 | 382.00 | 30 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 886.00 | 1 907.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 156.00 | 2 615.00 | 382.00 | 26 156.00 |
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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 | 41 942.00 | 41 942.00 | | 41 942.00 |
8C Staff and Related Accounts | 37 367.00 | 37 367.00 | | 37 367.00 |
8D Social Security and Other Social Organizations | 36 280.00 | 36 280.00 | | 36 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 73 006.00 | | | 73 006.00 |
VB VAT | 6 135.00 | | | 6 135.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 19 989.00 | | | 19 989.00 |
VP Miscellaneous | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 579.00 | | | 9 579.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 221.00 | 119 221.00 | | 119 221.00 |
VW VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 792.00 | 142 792.00 | | 142 792.00 |
