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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 48 044.00 | 26 977.00 | 21 067.00 | 48 044.00 |
AT Other tangible assets | 35 466.00 | 32 243.00 | 3 222.00 | 35 466.00 |
BB Receivables related to investments | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 238 359.00 | 64 537.00 | 173 821.00 | 238 359.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 25 259.00 | | 25 259.00 | 25 259.00 |
BZ Other receivables | 42 595.00 | | 42 595.00 | 42 595.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 74 449.00 | | 74 449.00 | 74 449.00 |
CO Grand total (0 to V) | 312 808.00 | 64 537.00 | 248 271.00 | 312 808.00 |
CU Other investments | 7 443.00 | | 7 443.00 | 7 443.00 |
CX Development or Research and Development Expenses | 770.00 | 616.00 | 153.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 44 876.00 | | | 44 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 070.00 | | | -46 070.00 |
DL TOTAL (I) | 12 226.00 | | | 12 226.00 |
DU Loans and Debts from Credit Institutions (3) | 59 469.00 | | | 59 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 493.00 | | | 86 493.00 |
DX Trade payables and related accounts | 13 768.00 | | | 13 768.00 |
DY Tax and social security liabilities | 50 985.00 | | | 50 985.00 |
EA Other liabilities | 25 328.00 | | | 25 328.00 |
EC TOTAL (IV) | 236 044.00 | | | 236 044.00 |
EE Grand total (I to V) | 248 271.00 | | | 248 271.00 |
EG Accrued income and payables due within one year | 224 930.00 | | | 224 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 472.00 | | | 42 472.00 |
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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 | 463 150.00 | 990.00 | 464 140.00 | 463 150.00 |
FJ Net sales | 463 150.00 | 990.00 | 464 140.00 | 463 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 468 422.00 | |
FW Other purchases and external expenses | | | 197 706.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 178 770.00 | |
FZ Social Security Contributions | | | 73 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 459 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | | | 4 220.00 |
A2 TOTAL ASSETS | 26 405.00 | | | 26 405.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 53 921.00 | | | 53 921.00 |
HH Total exceptional expenses (VIII) | 53 921.00 | | | 53 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 216.00 | | | -53 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 127.00 | | | 469 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 197.00 | | | 515 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 070.00 | | | -46 070.00 |
HP References: Equipment leasing | 2 877.00 | | | 2 877.00 |
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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 | 238 759.00 | | | 238 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 9 378.00 | |
I4 DECREASES Grand Total | | 400.00 | 238 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
IO DECREASES Total including other intangible assets | | | 144 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 700.00 | | | 144 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 510.00 | | | 83 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 778.00 | | | 9 778.00 |
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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 | 59 299.00 | 5 237.00 | | 59 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | 154.00 | | 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 137.00 | 5 083.00 | | 54 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 493.00 | 86 493.00 | | 86 493.00 |
8B Suppliers and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
8C Staff and Related Accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
8D Social Security and Other Social Organizations | 15 169.00 | 15 169.00 | | 15 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 328.00 | 25 328.00 | | 25 328.00 |
UL Receivables related to investments | 222.00 | | 222.00 | 222.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 25 259.00 | 25 259.00 | | 25 259.00 |
VB VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VC Group and associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 42 472.00 | 42 472.00 | | 42 472.00 |
VH Loans with a maturity of more than one year at origin | 16 996.00 | 5 882.00 | 11 114.00 | 16 996.00 |
VK Loans repaid during the year | 5 730.00 | | | 5 730.00 |
VM Income taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 485.00 | 73 551.00 | 1 934.00 | 75 485.00 |
VW VAT | 19 935.00 | 19 935.00 | | 19 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 044.00 | 224 930.00 | 11 114.00 | 236 044.00 |
