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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 | | | 308.00 | |
AR Technical installations, industrial equipment and tools | | | 2 056.00 | |
AT Other tangible assets | | | 10 027.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 13 641.00 | |
BX Customers and related accounts | | | 43 657.00 | |
BZ Other receivables | | | 29 181.00 | |
CF Cash and cash equivalents | | | 19 028.00 | |
CH Prepaid expenses | | | 975.00 | |
CJ TOTAL (II) | | | 92 841.00 | |
CO Grand total (0 to V) | | | 106 482.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 017.00 | -5 193.00 | | -4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 1 176.00 | | 35.00 |
DL TOTAL (I) | 16 018.00 | 15 983.00 | | 16 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 064.00 | 22 436.00 | | 12 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 2 391.00 | | 357.00 |
DW Advances and down payments received on current orders | 968.00 | 39.00 | | 968.00 |
DX Trade payables and related accounts | 6 222.00 | 4 585.00 | | 6 222.00 |
DY Tax and social security liabilities | 70 062.00 | 57 044.00 | | 70 062.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 90 464.00 | 86 494.00 | | 90 464.00 |
EE Grand total (I to V) | 106 482.00 | 102 477.00 | | 106 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 663.00 | |
FJ Net sales | | | 344 663.00 | |
FO Operating subsidies | | | 12 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 357 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 71 026.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 247 116.00 | |
FZ Social Security Contributions | | | 28 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GE Other Expenses | | | 14 965.00 | |
GF Total Operating Expenses (II) | | | 383 949.00 | |
GG - OPERATING RESULT (I - II) | | | -26 355.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 28 500.00 | 83.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 583.00 | 225.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 225.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 917.00 | -142.00 | | 27 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 093.00 | 331 912.00 | | 386 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 058.00 | 330 736.00 | | 386 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 1 176.00 | | 35.00 |
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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 | 58 480.00 | | 9 972.00 | 58 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 68 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 913.00 | | 9 972.00 | 36 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 41 897.00 | 11 947.00 | | 41 897.00 |
PE DEPRECIATION Total including other intangible assets | 15 342.00 | 3 700.00 | | 15 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 556.00 | 8 247.00 | | 26 556.00 |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8C Staff and Related Accounts | 42 614.00 | 42 614.00 | | 42 614.00 |
8D Social Security and Other Social Organizations | 15 688.00 | 15 688.00 | | 15 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 43 657.00 | | | 43 657.00 |
UY Staff and related accounts | 1 319.00 | | | 1 319.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 12 064.00 | 10 568.00 | 1 496.00 | 12 064.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 10 361.00 | | | 10 361.00 |
VM Income taxes | 24 442.00 | | | 24 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 063.00 | 73 813.00 | 1 250.00 | 75 063.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 496.00 | 88 000.00 | 1 496.00 | 89 496.00 |
