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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 | 2 019.00 | 391.00 | 1 628.00 | 2 019.00 |
AH Goodwill | 124 610.00 | | 124 610.00 | 124 610.00 |
AR Technical installations, industrial equipment and tools | 4 094.00 | 3 389.00 | 705.00 | 4 094.00 |
AT Other tangible assets | 137 149.00 | 65 963.00 | 71 186.00 | 137 149.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 279 916.00 | 69 743.00 | 210 173.00 | 279 916.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CD Marketable securities | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 20 638.00 | | 20 638.00 | 20 638.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 46 629.00 | | 46 629.00 | 46 629.00 |
CO Grand total (0 to V) | 326 545.00 | 69 743.00 | 256 802.00 | 326 545.00 |
CP Shares due in less than one year | 6 944.00 | | | 6 944.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 189.00 | 88 928.00 | | 96 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 566.00 | 7 261.00 | | -18 566.00 |
DL TOTAL (I) | 78 723.00 | 97 289.00 | | 78 723.00 |
DU Loans and Debts from Credit Institutions (3) | 119 180.00 | 37 577.00 | | 119 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 5 926.00 | | 4 385.00 |
DX Trade payables and related accounts | 12 110.00 | 5 836.00 | | 12 110.00 |
DY Tax and social security liabilities | 42 403.00 | 30 503.00 | | 42 403.00 |
EC TOTAL (IV) | 178 079.00 | 79 842.00 | | 178 079.00 |
EE Grand total (I to V) | 256 802.00 | 177 131.00 | | 256 802.00 |
EG Accrued income and payables due within one year | 92 750.00 | 58 066.00 | | 92 750.00 |
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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 | 471 771.00 | | 471 771.00 | 471 771.00 |
FJ Net sales | 471 771.00 | | 471 771.00 | 471 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 866.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 547 684.00 | |
FW Other purchases and external expenses | | | 184 572.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 290 913.00 | |
FZ Social Security Contributions | | | 61 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 276.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 564 034.00 | |
GG - OPERATING RESULT (I - II) | | | -16 350.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 866.00 | 7 513.00 | | 75 866.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 1 883.00 | | | 1 883.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 125.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -125.00 | | 581.00 |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 708.00 | 402 035.00 | | 549 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 274.00 | 394 774.00 | | 568 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 566.00 | 7 261.00 | | -18 566.00 |
HP References: Equipment leasing | 11 408.00 | 10 012.00 | | 11 408.00 |
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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 | 159 512.00 | | 123 954.00 | 159 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 045.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 279 916.00 | |
IO DECREASES Total including other intangible assets | | | 126 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 141 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 079.00 | | 56 550.00 | 70 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 040.00 | | 64 752.00 | 80 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393.00 | | 2 652.00 | 9 393.00 |
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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 | 52 715.00 | 19 276.00 | 2 248.00 | 52 715.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 223.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 547.00 | 19 053.00 | 2 248.00 | 52 547.00 |
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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 22 002.00 | 22 002.00 | | 22 002.00 |
UT Other financial assets | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 119 180.00 | 33 852.00 | 75 428.00 | 119 180.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 28 396.00 | | | 28 396.00 |
VM Income taxes | 10 461.00 | | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | | | 3 696.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 216.00 | 30 216.00 | | 30 216.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 079.00 | 92 750.00 | 75 428.00 | 178 079.00 |
