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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 | 38 438.00 | 13 776.00 | 24 661.00 | 38 438.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 24 621.00 | 19 195.00 | 5 426.00 | 24 621.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 94 255.00 | 36 822.00 | 57 432.00 | 94 255.00 |
BX Customers and related accounts | 56 655.00 | | 56 655.00 | 56 655.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 94 422.00 | | 94 422.00 | 94 422.00 |
CO Grand total (0 to V) | 188 678.00 | 36 822.00 | 151 855.00 | 188 678.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9 176.00 | | | 9 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | | | 8 172.00 |
DL TOTAL (I) | 100 348.00 | | | 100 348.00 |
DU Loans and Debts from Credit Institutions (3) | 13 872.00 | | | 13 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 7 262.00 | | | 7 262.00 |
DY Tax and social security liabilities | 29 728.00 | | | 29 728.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 51 506.00 | | | 51 506.00 |
EE Grand total (I to V) | 151 855.00 | | | 151 855.00 |
EG Accrued income and payables due within one year | 41 846.00 | | | 41 846.00 |
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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 | 310 311.00 | | 310 311.00 | 310 311.00 |
FJ Net sales | 310 311.00 | | 310 311.00 | 310 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 311 358.00 | |
FW Other purchases and external expenses | | | 80 050.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 184 038.00 | |
FZ Social Security Contributions | | | 23 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 005.00 | |
GF Total Operating Expenses (II) | | | 302 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 769.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | | | 964.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 289.00 | | | 312 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 117.00 | | | 304 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172.00 | | | 8 172.00 |
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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 | 85 228.00 | | | 85 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 722.00 | |
I4 DECREASES Grand Total | | | 94 256.00 | |
IO DECREASES Total including other intangible assets | | | 38 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 483.00 | | | 35 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 400.00 | | | 22 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 722.00 | | | 19 722.00 |
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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 | 23 818.00 | 13 005.00 | | 23 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 12 359.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 400.00 | 646.00 | | 22 400.00 |
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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 56 655.00 | | | 56 655.00 |
VH Loans with a maturity of more than one year at origin | 13 873.00 | 4 213.00 | 9 660.00 | 13 873.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 893.00 | | | 9 893.00 |
VP Miscellaneous | 12 520.00 | | | 12 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 728.00 | 29 728.00 | | 29 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 695.00 | 69 175.00 | 520.00 | 69 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 507.00 | 41 846.00 | 9 660.00 | 51 507.00 |
