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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 88 642.00 | 39 575.00 | 49 066.00 | 88 642.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 287 500.00 | 50 151.00 | 237 348.00 | 287 500.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 15 482.00 | 12 409.00 | 3 073.00 | 15 482.00 |
BZ Other receivables | 17 497.00 | | 17 497.00 | 17 497.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 49 966.00 | | 49 966.00 | 49 966.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 275 701.00 | 12 409.00 | 263 292.00 | 275 701.00 |
CO Grand total (0 to V) | 563 201.00 | 62 561.00 | 500 640.00 | 563 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 280.00 | 193 280.00 | | 193 280.00 |
DH Retained earnings | 170 911.00 | 163 608.00 | | 170 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 480.00 | 7 303.00 | | -17 480.00 |
DL TOTAL (I) | 346 711.00 | 364 191.00 | | 346 711.00 |
DP Provisions for Risks | | 7 803.00 | | |
DR TOTAL (IV) | | 7 803.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 207.00 | 58 720.00 | | 40 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 9.00 | | 84.00 |
DX Trade payables and related accounts | 3 166.00 | 6 722.00 | | 3 166.00 |
DY Tax and social security liabilities | 85 446.00 | 94 583.00 | | 85 446.00 |
EA Other liabilities | 25 026.00 | 25 026.00 | | 25 026.00 |
EC TOTAL (IV) | 153 929.00 | 185 059.00 | | 153 929.00 |
EE Grand total (I to V) | 500 640.00 | 557 053.00 | | 500 640.00 |
EG Accrued income and payables due within one year | | 144 852.00 | | |
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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 | | | 161.00 | |
FG Production sold - services | | | 397 359.00 | |
FJ Net sales | | | 397 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 408 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 836.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 74 665.00 | |
FX Taxes, duties, and similar payments | | | 28 161.00 | |
FY Salaries and Wages | | | 240 534.00 | |
FZ Social Security Contributions | | | 70 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 987.00 | |
GG - OPERATING RESULT (I - II) | | | -28 137.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 3 150.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 820.00 | | |
HB Exceptional income from capital transactions | 1 227.00 | 2 450.00 | | 1 227.00 |
HC Reversals of provisions and transfers of expenses | 7 803.00 | | | 7 803.00 |
HD Total exceptional income (VII) | 9 030.00 | 10 270.00 | | 9 030.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 257.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 940.00 | 9 013.00 | | 8 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 066.00 | 389 782.00 | | 421 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 546.00 | 382 479.00 | | 438 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 480.00 | 7 303.00 | | -17 480.00 |
HP References: Equipment leasing | 3 266.00 | 9 797.00 | | 3 266.00 |
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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 | 282 738.00 | | 4 762.00 | 282 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 287 500.00 | |
IO DECREASES Total including other intangible assets | | | 189 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 076.00 | | | 189 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 880.00 | | 4 762.00 | 92 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 31 403.00 | 18 749.00 | | 31 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 827.00 | 18 749.00 | | 29 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
6T Receivables | 12 031.00 | 378.00 | | 12 031.00 |
7B Total provisions for depreciation | 12 031.00 | 378.00 | | 12 031.00 |
7C Grand total | 19 834.00 | 378.00 | 7 803.00 | 19 834.00 |
UE of which provisions and reversals: - Operating | | 378.00 | 7 803.00 | |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8C Staff and Related Accounts | 47 833.00 | 47 833.00 | | 47 833.00 |
8D Social Security and Other Social Organizations | 30 676.00 | 30 676.00 | | 30 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 3 073.00 | 3 073.00 | | 3 073.00 |
UY Staff and related accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
VA Doubtful or disputed receivables | 12 409.00 | 12 409.00 | | 12 409.00 |
VH Loans with a maturity of more than one year at origin | 40 207.00 | 18 888.00 | 21 319.00 | 40 207.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 18 513.00 | | | 18 513.00 |
VM Income taxes | 12 890.00 | 12 890.00 | | 12 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | | 6 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 929.00 | 132 610.00 | 21 319.00 | 153 929.00 |
