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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 | 3 693.00 | 3 314.00 | 379.00 | 3 693.00 |
AH Goodwill | 41 025.00 | | 41 025.00 | 41 025.00 |
AT Other tangible assets | 10 432.00 | 9 914.00 | 518.00 | 10 432.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 67 082.00 | 13 228.00 | 53 854.00 | 67 082.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 359 695.00 | | 359 695.00 | 359 695.00 |
BZ Other receivables | 28 413.00 | | 28 413.00 | 28 413.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 400 298.00 | | 400 298.00 | 400 298.00 |
CO Grand total (0 to V) | 467 380.00 | 13 228.00 | 454 152.00 | 467 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 469.00 | 35 232.00 | | 37 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 017.00 | 2 238.00 | | 10 017.00 |
DL TOTAL (I) | 102 487.00 | 92 469.00 | | 102 487.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 41 079.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 143.00 | | 1 661.00 |
DX Trade payables and related accounts | 105 982.00 | 112 232.00 | | 105 982.00 |
DY Tax and social security liabilities | 231 930.00 | 260 227.00 | | 231 930.00 |
EA Other liabilities | 11 823.00 | 19 089.00 | | 11 823.00 |
EC TOTAL (IV) | 351 665.00 | 432 770.00 | | 351 665.00 |
EE Grand total (I to V) | 454 152.00 | 525 239.00 | | 454 152.00 |
EG Accrued income and payables due within one year | 351 665.00 | 432 770.00 | | 351 665.00 |
EI Including equity loans | 1 661.00 | | | 1 661.00 |
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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 | 867 692.00 | | 867 692.00 | 867 692.00 |
FJ Net sales | 867 692.00 | | 867 692.00 | 867 692.00 |
FO Operating subsidies | | | 1 339.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 870 208.00 | |
FW Other purchases and external expenses | | | 519 862.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 288 917.00 | |
FZ Social Security Contributions | | | 75 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 898 552.00 | |
GG - OPERATING RESULT (I - II) | | | -28 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 116.00 | 1 266.00 | | 64 116.00 |
HD Total exceptional income (VII) | 64 116.00 | 1 266.00 | | 64 116.00 |
HE Exceptional expenses on management operations | 21 550.00 | 11 899.00 | | 21 550.00 |
HH Total exceptional expenses (VIII) | 21 550.00 | 11 899.00 | | 21 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 565.00 | -10 633.00 | | 42 565.00 |
HK Income tax | 4 204.00 | | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 324.00 | 790 071.00 | | 934 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 307.00 | 787 833.00 | | 924 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 017.00 | 2 238.00 | | 10 017.00 |
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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 | 65 175.00 | | 1 907.00 | 65 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 932.00 | |
I4 DECREASES Grand Total | | | 67 082.00 | |
IO DECREASES Total including other intangible assets | | | 44 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 998.00 | | 720.00 | 43 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | | 10 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 745.00 | | 1 187.00 | 10 745.00 |
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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 | 12 333.00 | 895.00 | | 12 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 779.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798.00 | 116.00 | | 9 798.00 |
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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 | 105 982.00 | 105 982.00 | | 105 982.00 |
8C Staff and Related Accounts | 26 213.00 | 26 213.00 | | 26 213.00 |
8D Social Security and Other Social Organizations | 85 407.00 | 85 407.00 | | 85 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 823.00 | 11 823.00 | | 11 823.00 |
UT Other financial assets | 11 932.00 | 11 932.00 | | 11 932.00 |
UX Other trade receivables | 359 695.00 | | | 359 695.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VB VAT | 8 877.00 | | | 8 877.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VM Income taxes | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 087.00 | | | 18 087.00 |
VS Prepaid expenses | 9 428.00 | | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 468.00 | 409 468.00 | | 409 468.00 |
VW VAT | 111 392.00 | 111 392.00 | | 111 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 665.00 | 351 665.00 | | 351 665.00 |
