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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 12 377.00 | 623.00 | 13 000.00 |
AT Other tangible assets | 6 705.00 | 3 198.00 | 3 507.00 | 6 705.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 92 020.00 | 16 175.00 | 75 845.00 | 92 020.00 |
BX Customers and related accounts | 90 714.00 | | 90 714.00 | 90 714.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 108 871.00 | | 108 871.00 | 108 871.00 |
CO Grand total (0 to V) | 200 891.00 | 16 175.00 | 184 716.00 | 200 891.00 |
CP Shares due in less than one year | 2 215.00 | | | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 530.00 | -23 477.00 | | -33 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | -10 053.00 | | 22 829.00 |
DL TOTAL (I) | -5 701.00 | -28 530.00 | | -5 701.00 |
DU Loans and Debts from Credit Institutions (3) | 44 413.00 | 57 165.00 | | 44 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 915.00 | 20 114.00 | | 16 915.00 |
DW Advances and down payments received on current orders | 10 395.00 | 11 895.00 | | 10 395.00 |
DX Trade payables and related accounts | 12 069.00 | 9 149.00 | | 12 069.00 |
DY Tax and social security liabilities | 39 345.00 | 48 961.00 | | 39 345.00 |
EA Other liabilities | 4 507.00 | 2 731.00 | | 4 507.00 |
EB Prepaid income (2) | 62 775.00 | 100 584.00 | | 62 775.00 |
EC TOTAL (IV) | 190 417.00 | 250 597.00 | | 190 417.00 |
EE Grand total (I to V) | 184 716.00 | 222 067.00 | | 184 716.00 |
EG Accrued income and payables due within one year | 148 872.00 | 194 409.00 | | 148 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 213 590.00 | | 213 590.00 | 213 590.00 |
FJ Net sales | 213 590.00 | | 213 590.00 | 213 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 963.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 226 757.00 | |
FW Other purchases and external expenses | | | 78 128.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 99 117.00 | |
FZ Social Security Contributions | | | 23 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 209 362.00 | |
GG - OPERATING RESULT (I - II) | | | 17 396.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 963.00 | 14 545.00 | | 10 963.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 143.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 078.00 | -143.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 924.00 | 255 881.00 | | 233 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 095.00 | 265 934.00 | | 211 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 829.00 | -10 053.00 | | 22 829.00 |
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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 | 92 020.00 | | 105.00 | 92 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 105.00 | 92 020.00 | |
IO DECREASES Total including other intangible assets | | | 70 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 19 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 100.00 | | | 70 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 705.00 | | 105.00 | 19 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 12 107.00 | 4 085.00 | 16.00 | 12 107.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 507.00 | 4 085.00 | 16.00 | 11 507.00 |
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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 10 826.00 | 10 826.00 | | 10 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
8L Deferred income | 62 775.00 | 62 775.00 | | 62 775.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 90 714.00 | 90 714.00 | | 90 714.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 44 408.00 | 13 256.00 | 31 151.00 | 44 408.00 |
VI Group and Associates | 16 915.00 | 16 915.00 | | 16 915.00 |
VK Loans repaid during the year | 12 729.00 | | | 12 729.00 |
VP Miscellaneous | 9 673.00 | 9 673.00 | | 9 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 864.00 | 107 864.00 | | 107 864.00 |
VW VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 023.00 | 148 872.00 | 31 151.00 | 180 023.00 |
