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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 60 000.00 | 42 927.00 | 17 072.00 | 60 000.00 |
AT Other tangible assets | 33 132.00 | 5 502.00 | 27 630.00 | 33 132.00 |
BF Loans | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 144 801.00 | 49 570.00 | 95 231.00 | 144 801.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 155 387.00 | 2 134.00 | 153 253.00 | 155 387.00 |
BZ Other receivables | 66 778.00 | | 66 778.00 | 66 778.00 |
CF Cash and cash equivalents | 16 515.00 | | 16 515.00 | 16 515.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 248 122.00 | 2 134.00 | 245 987.00 | 248 122.00 |
CO Grand total (0 to V) | 392 923.00 | 51 705.00 | 341 218.00 | 392 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 429.00 | 35 055.00 | | 65 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707.00 | 50 374.00 | | 4 707.00 |
DL TOTAL (I) | 73 437.00 | 88 729.00 | | 73 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | 25 702.00 | | 25 902.00 |
DX Trade payables and related accounts | 12 003.00 | 6 256.00 | | 12 003.00 |
DY Tax and social security liabilities | 220 016.00 | 188 491.00 | | 220 016.00 |
EA Other liabilities | 9 859.00 | 2 051.00 | | 9 859.00 |
EC TOTAL (IV) | 267 781.00 | 222 501.00 | | 267 781.00 |
EE Grand total (I to V) | 341 218.00 | 311 230.00 | | 341 218.00 |
EI Including equity loans | 25 902.00 | | | 25 902.00 |
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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 | | | 4 769.00 | |
FD Production sold - goods | | | 1 097 008.00 | |
FJ Net sales | | | 1 101 777.00 | |
FO Operating subsidies | | | 2 203.00 | |
FQ Other income | | | 31 286.00 | |
FR Total operating income (I) | | | 1 135 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 769.00 | |
FW Other purchases and external expenses | | | 169 715.00 | |
FX Taxes, duties, and similar payments | | | 22 140.00 | |
FY Salaries and Wages | | | 828 909.00 | |
FZ Social Security Contributions | | | 93 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 1 133 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 5 198.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -5 198.00 | | -40.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 267.00 | 1 071 863.00 | | 1 135 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 558.00 | 1 021 489.00 | | 1 130 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707.00 | 50 374.00 | | 4 707.00 |
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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 | 118 658.00 | | | 118 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 529.00 | |
I4 DECREASES Grand Total | | | 144 802.00 | |
IO DECREASES Total including other intangible assets | | | 61 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 140.00 | | | 61 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 680.00 | | | 17 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | | 2 838.00 |
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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 | 39 764.00 | 9 807.00 | | 39 764.00 |
PE DEPRECIATION Total including other intangible assets | 38 068.00 | 6 000.00 | | 38 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 3 807.00 | | 1 696.00 |
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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 | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 762.00 | 35 762.00 | | 35 762.00 |
UP Loans | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 11 624.00 | | | 11 624.00 |
UX Other trade receivables | 155 388.00 | | | 155 388.00 |
VP Miscellaneous | 66 779.00 | | | 66 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 016.00 | 220 016.00 | | 220 016.00 |
VS Prepaid expenses | 8 190.00 | | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 885.00 | 232 261.00 | 11 624.00 | 243 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 781.00 | 267 781.00 | | 267 781.00 |
