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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 | 1 738.00 | 1 622.00 | 116.00 | 1 738.00 |
AR Technical installations, industrial equipment and tools | 12 117.00 | 4 725.00 | 7 392.00 | 12 117.00 |
AT Other tangible assets | 146 019.00 | 101 275.00 | 44 744.00 | 146 019.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 160 374.00 | 107 622.00 | 52 752.00 | 160 374.00 |
BX Customers and related accounts | 153 668.00 | | 153 668.00 | 153 668.00 |
BZ Other receivables | 32 968.00 | | 32 968.00 | 32 968.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 52 576.00 | | 52 576.00 | 52 576.00 |
CH Prepaid expenses | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 296 264.00 | | 296 264.00 | 296 264.00 |
CO Grand total (0 to V) | 456 638.00 | 107 622.00 | 349 016.00 | 456 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 32 052.00 | 20 466.00 | | 32 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 557.00 | 11 586.00 | | -11 557.00 |
DL TOTAL (I) | 58 995.00 | 70 552.00 | | 58 995.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 263.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 215.00 | 151 867.00 | | 159 215.00 |
DX Trade payables and related accounts | 29 824.00 | 33 241.00 | | 29 824.00 |
DY Tax and social security liabilities | 100 082.00 | 99 464.00 | | 100 082.00 |
EA Other liabilities | 634.00 | 6 160.00 | | 634.00 |
EC TOTAL (IV) | 290 021.00 | 290 995.00 | | 290 021.00 |
EE Grand total (I to V) | 349 016.00 | 361 547.00 | | 349 016.00 |
EG Accrued income and payables due within one year | 290 021.00 | 290 995.00 | | 290 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 263.00 | | 266.00 |
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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 | | | 717 411.00 | |
FJ Net sales | | | 717 411.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 522.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 737 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 481 059.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 215 356.00 | |
FZ Social Security Contributions | | | 42 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 857.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 765 807.00 | |
GG - OPERATING RESULT (I - II) | | | -28 557.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 621.00 | 19 000.00 | | 55 621.00 |
HD Total exceptional income (VII) | 55 621.00 | 19 000.00 | | 55 621.00 |
HE Exceptional expenses on management operations | 492.00 | 50 215.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 38 163.00 | 710.00 | | 38 163.00 |
HH Total exceptional expenses (VIII) | 38 654.00 | 50 925.00 | | 38 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 967.00 | -31 925.00 | | 16 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 939.00 | 804 664.00 | | 792 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 496.00 | 793 078.00 | | 804 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 557.00 | 11 586.00 | | -11 557.00 |
HP References: Equipment leasing | 73 271.00 | 76 132.00 | | 73 271.00 |
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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 | 161 014.00 | | | 161 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 160 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 776.00 | | | 158 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 122 098.00 | 17 857.00 | 32 334.00 | 122 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 116.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 593.00 | 17 741.00 | 32 334.00 | 120 593.00 |
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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 | 29 824.00 | 29 824.00 | | 29 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 849.00 | 159 849.00 | | 159 849.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 17 052.00 | | | 17 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 188.00 | 203 688.00 | 500.00 | 204 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 021.00 | 290 021.00 | | 290 021.00 |
