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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 | 2 097.00 | 2 035.00 | 61.00 | 2 097.00 |
AH Goodwill | 196 062.00 | | 196 062.00 | 196 062.00 |
AR Technical installations, industrial equipment and tools | 22 067.00 | 13 639.00 | 8 428.00 | 22 067.00 |
AT Other tangible assets | 50 029.00 | 42 304.00 | 7 725.00 | 50 029.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 271 236.00 | 57 979.00 | 213 256.00 | 271 236.00 |
BL Raw materials, supplies | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 171 728.00 | 2 757.00 | 168 971.00 | 171 728.00 |
BZ Other receivables | 24 236.00 | | 24 236.00 | 24 236.00 |
CF Cash and cash equivalents | 143 414.00 | | 143 414.00 | 143 414.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 347 428.00 | 2 757.00 | 344 670.00 | 347 428.00 |
CO Grand total (0 to V) | 618 665.00 | 60 737.00 | 557 927.00 | 618 665.00 |
CR Shares due in more than one year | 4 406.00 | | | 4 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 69 144.00 | | | 69 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 058.00 | | | -17 058.00 |
DL TOTAL (I) | 417 286.00 | | | 417 286.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 15 493.00 | | | 15 493.00 |
DY Tax and social security liabilities | 105 582.00 | | | 105 582.00 |
EA Other liabilities | 14 336.00 | | | 14 336.00 |
EC TOTAL (IV) | 140 641.00 | | | 140 641.00 |
EE Grand total (I to V) | 557 927.00 | | | 557 927.00 |
EG Accrued income and payables due within one year | 140 641.00 | | | 140 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 864 296.00 | | 864 296.00 | 864 296.00 |
FJ Net sales | 864 296.00 | | 864 296.00 | 864 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 865 089.00 | |
FU Purchases of raw materials and other supplies | | | 26 194.00 | |
FV Inventory change (raw materials and supplies) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 337 337.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 372 320.00 | |
FZ Social Security Contributions | | | 127 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 882 201.00 | |
GG - OPERATING RESULT (I - II) | | | -17 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
A2 TOTAL ASSETS | 30 651.00 | | | 30 651.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 889.00 | | | 865 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 947.00 | | | 882 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 058.00 | | | -17 058.00 |
HP References: Equipment leasing | 13 773.00 | | | 13 773.00 |
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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 | 291 340.00 | | | 291 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 271 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 118.00 | | | 93 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 77 724.00 | 7 611.00 | 27 355.00 | 77 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 856.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 544.00 | 6 755.00 | 27 355.00 | 76 544.00 |
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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 | 15 493.00 | 15 493.00 | | 15 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 337.00 | 19 337.00 | | 19 337.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 171 729.00 | | | 171 729.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 24 236.00 | | | 24 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 583.00 | 105 583.00 | | 105 583.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 914.00 | 193 608.00 | 5 306.00 | 198 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 641.00 | 140 641.00 | | 140 641.00 |
