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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 217.00 | 2 117.00 | 100.00 | 2 217.00 |
AF Concessions, Patents and Similar Rights | 2 841.00 | 1 003.00 | 1 837.00 | 2 841.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 579.00 | 384.00 | 1 963.00 |
AT Other tangible assets | 123 432.00 | 82 391.00 | 41 041.00 | 123 432.00 |
BB Receivables related to investments | 28 902.00 | | 28 902.00 | 28 902.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 253 146.00 | 84 973.00 | 166 056.00 | 253 146.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 16 175.00 | | 16 175.00 | 16 175.00 |
BZ Other receivables | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 52 781.00 | | 52 781.00 | 52 781.00 |
CO Grand total (0 to V) | 305 927.00 | 84 973.00 | 218 837.00 | 305 927.00 |
CU Other investments | 11 160.00 | | 11 160.00 | 11 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 9 184.00 | -27 543.00 | | 9 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 825.00 | 36 728.00 | | -18 825.00 |
DL TOTAL (I) | 110 359.00 | 129 184.00 | | 110 359.00 |
DU Loans and Debts from Credit Institutions (3) | 40 239.00 | 27 339.00 | | 40 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 305.00 | | 441.00 |
DX Trade payables and related accounts | 12 488.00 | 26 049.00 | | 12 488.00 |
DY Tax and social security liabilities | 55 310.00 | 31 448.00 | | 55 310.00 |
DZ Fixed asset liabilities and related accounts | | 18 358.00 | | |
EC TOTAL (IV) | 108 477.00 | 104 499.00 | | 108 477.00 |
EE Grand total (I to V) | 218 837.00 | 233 683.00 | | 218 837.00 |
EG Accrued income and payables due within one year | 108 477.00 | 77 160.00 | | 108 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | | | 2 868.00 | |
FG Production sold - services | | | 260 892.00 | |
FJ Net sales | | | 263 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 264 447.00 | |
FS Purchases of goods (including customs duties) | | | 6 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 176 970.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 38 927.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 518.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 257 688.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 385.00 | | | 2 385.00 |
HB Exceptional income from capital transactions | 18 358.00 | | | 18 358.00 |
HD Total exceptional income (VII) | 20 743.00 | | | 20 743.00 |
HE Exceptional expenses on management operations | 35 674.00 | 135.00 | | 35 674.00 |
HF Exceptional expenses on capital transactions | 5 174.00 | | | 5 174.00 |
HH Total exceptional expenses (VIII) | 40 848.00 | 135.00 | | 40 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 105.00 | -135.00 | | -20 105.00 |
HK Income tax | 3 487.00 | 1 670.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 190.00 | 305 745.00 | | 285 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 015.00 | 269 017.00 | | 304 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 825.00 | 36 728.00 | | -18 825.00 |
HP References: Equipment leasing | 27 023.00 | 15 880.00 | | 27 023.00 |
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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 | 205 101.00 | | | 205 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 217.00 | | | 2 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 694.00 | |
I4 DECREASES Grand Total | | | 253 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 244.00 | | | 118 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 47 269.00 | 48 997.00 | 9 175.00 | 47 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 1 011.00 | 1 089.00 | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 071.00 | 47 985.00 | 8 086.00 | 44 071.00 |
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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 | 12 488.00 | 12 488.00 | | 12 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UL Receivables related to investments | 28 902.00 | | | 28 902.00 |
UT Other financial assets | 7 632.00 | | | 7 632.00 |
UX Other trade receivables | 16 175.00 | | | 16 175.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 40 093.00 | 40 093.00 | | 40 093.00 |
VJ Loans taken out during the year | 15 201.00 | | | 15 201.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 20 375.00 | | | 20 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 310.00 | 55 310.00 | | 55 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 084.00 | 36 550.00 | 36 534.00 | 73 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 477.00 | 108 477.00 | | 108 477.00 |
