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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 815.00 | 1 344.00 | 471.00 | 1 815.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 1 850.00 | 642.00 | 2 492.00 |
AT Other tangible assets | 36 270.00 | 13 198.00 | 23 072.00 | 36 270.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 42 551.00 | 17 303.00 | 25 248.00 | 42 551.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 116 601.00 | 12 421.00 | 104 180.00 | 116 601.00 |
BZ Other receivables | 15 091.00 | | 15 091.00 | 15 091.00 |
CF Cash and cash equivalents | 21 237.00 | | 21 237.00 | 21 237.00 |
CJ TOTAL (II) | 154 574.00 | 12 421.00 | 142 152.00 | 154 574.00 |
CO Grand total (0 to V) | 197 125.00 | 29 725.00 | 167 400.00 | 197 125.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 35 726.00 | 31 770.00 | | 35 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 407.00 | 3 956.00 | | -3 407.00 |
DL TOTAL (I) | 40 704.00 | 44 111.00 | | 40 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 250.00 | | 14 000.00 |
DX Trade payables and related accounts | 40 253.00 | 97 260.00 | | 40 253.00 |
DY Tax and social security liabilities | 66 785.00 | 72 087.00 | | 66 785.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 126 696.00 | 183 645.00 | | 126 696.00 |
EE Grand total (I to V) | 167 400.00 | 227 756.00 | | 167 400.00 |
EG Accrued income and payables due within one year | 122 818.00 | 183 645.00 | | 122 818.00 |
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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 | 380 876.00 | | 380 876.00 | 380 876.00 |
FJ Net sales | 380 876.00 | | 380 876.00 | 380 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 383 710.00 | |
FS Purchases of goods (including customs duties) | | | 31 559.00 | |
FT Inventory change (goods) | | | -108.00 | |
FW Other purchases and external expenses | | | 110 055.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 177 939.00 | |
FZ Social Security Contributions | | | 57 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 387 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 471.00 | 52.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 52.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | -52.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 510.00 | 379 663.00 | | 384 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 916.00 | 375 707.00 | | 387 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 407.00 | 3 956.00 | | -3 407.00 |
HP References: Equipment leasing | 5 122.00 | 2 546.00 | | 5 122.00 |
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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 | 45 060.00 | | 1 891.00 | 45 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 42 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 40 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 087.00 | | 1 891.00 | 43 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 17 450.00 | 4 253.00 | 4 400.00 | 17 450.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 539.00 | 4 253.00 | 4 400.00 | 16 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 408.00 | 3 387.00 | 2 374.00 | 11 408.00 |
7B Total provisions for depreciation | 11 408.00 | 3 387.00 | 2 374.00 | 11 408.00 |
7C Grand total | 11 408.00 | 3 387.00 | 2 374.00 | 11 408.00 |
UE of which provisions and reversals: - Operating | | 3 387.00 | 2 374.00 | |
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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 | 40 253.00 | 40 253.00 | | 40 253.00 |
8C Staff and Related Accounts | 19 765.00 | 19 765.00 | | 19 765.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 116 601.00 | | | 116 601.00 |
VB VAT | 6 151.00 | | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 599.00 | 1 721.00 | 3 878.00 | 5 599.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 401.00 | | | 1 401.00 |
VM Income taxes | 8 940.00 | | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 442.00 | 131 692.00 | 750.00 | 132 442.00 |
VW VAT | 24 303.00 | 24 303.00 | | 24 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 696.00 | 122 818.00 | 3 878.00 | 126 696.00 |
