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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 076.00 | 12 076.00 | | 12 076.00 |
AT Other tangible assets | 14 065.00 | 4 484.00 | 9 581.00 | 14 065.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 957.00 | 16 559.00 | 18 397.00 | 34 957.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 196 707.00 | | 196 707.00 | 196 707.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 198 473.00 | | 198 473.00 | 198 473.00 |
CO Grand total (0 to V) | 233 430.00 | 16 559.00 | 216 871.00 | 233 430.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 33 700.00 | 8 750.00 | | 33 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 24 950.00 | | 814.00 |
DL TOTAL (I) | 47 091.00 | 46 277.00 | | 47 091.00 |
DU Loans and Debts from Credit Institutions (3) | 29 611.00 | 16 268.00 | | 29 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 3 341.00 | | 1 535.00 |
DX Trade payables and related accounts | 15 606.00 | 7 504.00 | | 15 606.00 |
DY Tax and social security liabilities | 51 571.00 | 28 703.00 | | 51 571.00 |
EA Other liabilities | 69 902.00 | 69 902.00 | | 69 902.00 |
EB Prepaid income (2) | 1 555.00 | 1 555.00 | | 1 555.00 |
EC TOTAL (IV) | 169 780.00 | 127 274.00 | | 169 780.00 |
EE Grand total (I to V) | 216 871.00 | 173 551.00 | | 216 871.00 |
EG Accrued income and payables due within one year | 163 433.00 | 127 274.00 | | 163 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 887.00 | 16 268.00 | | 19 887.00 |
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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 | 256 874.00 | | 256 874.00 | 256 874.00 |
FJ Net sales | 256 874.00 | | 256 874.00 | 256 874.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 258 133.00 | |
FW Other purchases and external expenses | | | 26 383.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 151 495.00 | |
FZ Social Security Contributions | | | 74 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 258 152.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 548.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
A2 TOTAL ASSETS | 21 850.00 | 22 055.00 | | 21 850.00 |
HA Exceptional income from management transactions | 3.00 | 2 359.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 359.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 731.00 | 1 670.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 1 670.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | 690.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 695.00 | 236 836.00 | | 261 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 881.00 | 211 886.00 | | 260 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | 24 950.00 | | 814.00 |
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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 | 25 026.00 | | 9 931.00 | 25 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 34 957.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 240.00 | | 9 900.00 | 16 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | 31.00 | 1 163.00 |
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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 | 16 240.00 | 319.00 | | 16 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 240.00 | 319.00 | | 16 240.00 |
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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 | 15 606.00 | 15 606.00 | | 15 606.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 40 772.00 | 40 772.00 | | 40 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 902.00 | 69 902.00 | | 69 902.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 839.00 | | | 839.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VC Group and associates | 183 646.00 | | | 183 646.00 |
VG Loans with a maturity of up to one year at origin | 19 887.00 | 19 887.00 | | 19 887.00 |
VH Loans with a maturity of more than one year at origin | 9 724.00 | 3 377.00 | 6 347.00 | 9 724.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 10 281.00 | | | 10 281.00 |
VK Loans repaid during the year | 557.00 | | | 557.00 |
VM Income taxes | 6 155.00 | | | 6 155.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 973.00 | 198 973.00 | | 198 973.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 780.00 | 163 433.00 | 6 347.00 | 169 780.00 |
