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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 | 38 438.00 | 27 103.00 | 11 334.00 | 38 438.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 26 174.00 | 21 201.00 | 4 973.00 | 26 174.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 95 888.00 | 52 156.00 | 43 732.00 | 95 888.00 |
BX Customers and related accounts | 122 164.00 | | 122 164.00 | 122 164.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 7 229.00 | | 7 229.00 | 7 229.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 141 928.00 | | 141 928.00 | 141 928.00 |
CO Grand total (0 to V) | 237 816.00 | 52 156.00 | 185 660.00 | 237 816.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 12 348.00 | | | 12 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | | | 13 761.00 |
DL TOTAL (I) | 114 110.00 | | | 114 110.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | | | 9 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 17 360.00 | | | 17 360.00 |
DY Tax and social security liabilities | 43 587.00 | | | 43 587.00 |
EC TOTAL (IV) | 71 549.00 | | | 71 549.00 |
EE Grand total (I to V) | 185 660.00 | | | 185 660.00 |
EG Accrued income and payables due within one year | 66 151.00 | | | 66 151.00 |
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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 | 363 706.00 | | 363 706.00 | 363 706.00 |
FJ Net sales | 363 706.00 | | 363 706.00 | 363 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20.00 | |
FR Total operating income (I) | | | 363 686.00 | |
FW Other purchases and external expenses | | | 101 494.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 199 971.00 | |
FZ Social Security Contributions | | | 29 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 971.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20.00 | | | -20.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 688.00 | | | 363 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 926.00 | | | 349 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | | | 13 761.00 |
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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 | 94 256.00 | | 1 633.00 | 94 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 802.00 | |
I4 DECREASES Grand Total | | | 95 889.00 | |
IO DECREASES Total including other intangible assets | | | 46 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 060.00 | | | 46 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 473.00 | | 1 553.00 | 28 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 722.00 | | 80.00 | 19 722.00 |
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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 | 36 823.00 | 15 333.00 | 52 156.00 | 36 823.00 |
PE DEPRECIATION Total including other intangible assets | 13 776.00 | 13 327.00 | 27 104.00 | 13 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 046.00 | 2 006.00 | 25 052.00 | 23 046.00 |
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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 | 17 360.00 | 17 360.00 | | 17 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 122 165.00 | 122 165.00 | | 122 165.00 |
VH Loans with a maturity of more than one year at origin | 9 660.00 | 4 262.00 | 5 398.00 | 9 660.00 |
VK Loans repaid during the year | 4 213.00 | | | 4 213.00 |
VP Miscellaneous | 11 973.00 | 11 973.00 | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 587.00 | 43 587.00 | | 43 587.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 298.00 | 134 698.00 | 600.00 | 135 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 550.00 | 66 152.00 | 5 398.00 | 71 550.00 |
