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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 | 113 138.00 | 2 645.00 | 110 493.00 | 113 138.00 |
AJ Other Intangible Assets | 254 885.00 | | 254 885.00 | 254 885.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 488.00 | 157.00 | 645.00 |
AT Other tangible assets | 40 638.00 | 31 085.00 | 9 553.00 | 40 638.00 |
BF Loans | 3 255.00 | | 3 255.00 | 3 255.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 774 037.00 | 34 217.00 | 739 820.00 | 774 037.00 |
BT Goods | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 231 857.00 | | 231 857.00 | 231 857.00 |
BZ Other receivables | 147 341.00 | | 147 341.00 | 147 341.00 |
CF Cash and cash equivalents | 28 875.00 | | 28 875.00 | 28 875.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 422 823.00 | | 422 823.00 | 422 823.00 |
CO Grand total (0 to V) | 1 196 860.00 | 34 217.00 | 1 162 643.00 | 1 196 860.00 |
CP Shares due in less than one year | 3 255.00 | | | 3 255.00 |
CU Other investments | 349 290.00 | | 349 290.00 | 349 290.00 |
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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 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 38 612.00 | 27 738.00 | | 38 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | 10 874.00 | | 8 052.00 |
DL TOTAL (I) | 71 430.00 | 63 378.00 | | 71 430.00 |
DU Loans and Debts from Credit Institutions (3) | 229 784.00 | 155 246.00 | | 229 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 990.00 | 113 490.00 | | 217 990.00 |
DX Trade payables and related accounts | 115 876.00 | 223 198.00 | | 115 876.00 |
DY Tax and social security liabilities | 181 205.00 | 148 611.00 | | 181 205.00 |
EA Other liabilities | 346 358.00 | 285 410.00 | | 346 358.00 |
EC TOTAL (IV) | 1 091 213.00 | 925 955.00 | | 1 091 213.00 |
EE Grand total (I to V) | 1 162 643.00 | 989 333.00 | | 1 162 643.00 |
EG Accrued income and payables due within one year | 1 091 213.00 | 925 955.00 | | 1 091 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 829.00 | 149 451.00 | | 225 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 806.00 | | 24 806.00 | 24 806.00 |
FD Production sold - goods | -7 898.00 | | -7 898.00 | -7 898.00 |
FG Production sold - services | 848 566.00 | | 848 566.00 | 848 566.00 |
FJ Net sales | 865 474.00 | | 865 474.00 | 865 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 865 957.00 | |
FS Purchases of goods (including customs duties) | | | 17 336.00 | |
FT Inventory change (goods) | | | 4 525.00 | |
FW Other purchases and external expenses | | | 368 211.00 | |
FX Taxes, duties, and similar payments | | | 18 472.00 | |
FY Salaries and Wages | | | 352 123.00 | |
FZ Social Security Contributions | | | 128 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 895 134.00 | |
GG - OPERATING RESULT (I - II) | | | -29 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | 98.00 | | 119.00 |
A2 TOTAL ASSETS | | 18 400.00 | | |
HA Exceptional income from management transactions | 41 246.00 | 154.00 | | 41 246.00 |
HD Total exceptional income (VII) | 41 246.00 | 154.00 | | 41 246.00 |
HE Exceptional expenses on management operations | 803.00 | 2 567.00 | | 803.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 803.00 | 22 567.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 443.00 | -22 413.00 | | 40 443.00 |
HK Income tax | 3 006.00 | 100.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 592.00 | 934 739.00 | | 907 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 540.00 | 923 866.00 | | 899 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | 10 874.00 | | 8 052.00 |
HP References: Equipment leasing | 11 217.00 | 11 217.00 | | 11 217.00 |
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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 | 510 838.00 | | 260 845.00 | 510 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 901.00 | 361 477.00 | |
I4 DECREASES Grand Total | | 901.00 | 770 782.00 | |
IO DECREASES Total including other intangible assets | | | 368 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 138.00 | | 254 885.00 | 113 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 323.00 | | 5 960.00 | 35 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 378.00 | | | 362 378.00 |
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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 | 29 235.00 | 4 982.00 | | 29 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 628.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 219.00 | 4 354.00 | | 27 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 115 876.00 | 115 876.00 | | 115 876.00 |
8C Staff and Related Accounts | 22 296.00 | 22 296.00 | | 22 296.00 |
8D Social Security and Other Social Organizations | 64 181.00 | 64 181.00 | | 64 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 358.00 | 346 358.00 | | 346 358.00 |
UP Loans | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
UX Other trade receivables | 231 857.00 | 231 857.00 | | 231 857.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 27 843.00 | 27 843.00 | | 27 843.00 |
VC Group and associates | 47 196.00 | 47 196.00 | | 47 196.00 |
VG Loans with a maturity of up to one year at origin | 229 784.00 | 229 784.00 | | 229 784.00 |
VI Group and Associates | 217 990.00 | 217 990.00 | | 217 990.00 |
VM Income taxes | 16 340.00 | 16 340.00 | | 16 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 712.00 | 54 712.00 | | 54 712.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 467.00 | 391 280.00 | 12 187.00 | 403 467.00 |
VW VAT | 85 653.00 | 85 653.00 | | 85 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 213.00 | 1 091 213.00 | | 1 091 213.00 |
