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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 845.00 | | 183 845.00 | 183 845.00 |
AT Other tangible assets | 98 755.00 | 53 276.00 | 45 479.00 | 98 755.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 286 596.00 | 53 276.00 | 233 319.00 | 286 596.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 199 126.00 | | 199 126.00 | 199 126.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CD Marketable securities | 100 106.00 | | 100 106.00 | 100 106.00 |
CF Cash and cash equivalents | 72 198.00 | | 72 198.00 | 72 198.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 407 059.00 | | 407 059.00 | 407 059.00 |
CO Grand total (0 to V) | 693 655.00 | 53 276.00 | 640 378.00 | 693 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 267 639.00 | 265 781.00 | | 267 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 523.00 | 1 858.00 | | -6 523.00 |
DL TOTAL (I) | 269 366.00 | 275 889.00 | | 269 366.00 |
DU Loans and Debts from Credit Institutions (3) | 84 876.00 | 59 367.00 | | 84 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 578.00 | 121 202.00 | | 122 578.00 |
DX Trade payables and related accounts | 13 206.00 | 16 071.00 | | 13 206.00 |
DY Tax and social security liabilities | 79 461.00 | 69 258.00 | | 79 461.00 |
EA Other liabilities | 70 890.00 | 2 356.00 | | 70 890.00 |
EC TOTAL (IV) | 371 013.00 | 268 254.00 | | 371 013.00 |
EE Grand total (I to V) | 640 378.00 | 544 143.00 | | 640 378.00 |
EG Accrued income and payables due within one year | 301 980.00 | | | 301 980.00 |
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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 | 552 109.00 | | 552 109.00 | 552 109.00 |
FJ Net sales | 552 109.00 | | 552 109.00 | 552 109.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 554 692.00 | |
FW Other purchases and external expenses | | | 153 819.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 299 097.00 | |
FZ Social Security Contributions | | | 67 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 323.00 | |
GG - OPERATING RESULT (I - II) | | | 20 369.00 | |
GL Other interest and similar income | | | 4 532.00 | |
GP Total financial income (V) | | | 4 532.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 184.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -184.00 | | -25 000.00 |
HK Income tax | | -1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 224.00 | 534 064.00 | | 619 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 748.00 | 532 205.00 | | 625 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 523.00 | 1 858.00 | | -6 523.00 |
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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 | 329 103.00 | | | 329 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 286 596.00 | |
IO DECREASES Total including other intangible assets | | | 183 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 845.00 | | | 268 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 263.00 | | | 56 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 46 051.00 | 7 225.00 | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 051.00 | 7 225.00 | | 46 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 080.00 | 19 080.00 | | 19 080.00 |
8B Suppliers and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 389.00 | 174 389.00 | | 174 389.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
UX Other trade receivables | 32 172.00 | | | 32 172.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 84 763.00 | 15 730.00 | 69 033.00 | 84 763.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 461.00 | 79 461.00 | | 79 461.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 310.00 | 234 315.00 | 3 995.00 | 238 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 013.00 | 301 980.00 | 69 033.00 | 371 013.00 |
