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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 | 20 269.00 | 11 312.00 | 8 957.00 | 20 269.00 |
AJ Other Intangible Assets | 1 200.00 | 451.00 | 749.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 188.00 | 473.00 | 661.00 |
AT Other tangible assets | 28 399.00 | 20 944.00 | 7 455.00 | 28 399.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 53 239.00 | 32 895.00 | 20 344.00 | 53 239.00 |
BL Raw materials, supplies | 1 747.00 | | 1 747.00 | 1 747.00 |
BP Services in progress | 27 574.00 | | 27 574.00 | 27 574.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 142 829.00 | 5 403.00 | 137 426.00 | 142 829.00 |
BZ Other receivables | 78 924.00 | | 78 924.00 | 78 924.00 |
CF Cash and cash equivalents | 37 046.00 | | 37 046.00 | 37 046.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 288 940.00 | 5 403.00 | 283 537.00 | 288 940.00 |
CO Grand total (0 to V) | 342 179.00 | 38 298.00 | 303 881.00 | 342 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 113 577.00 | | | 113 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | | | 4 204.00 |
DL TOTAL (I) | 159 704.00 | | | 159 704.00 |
DU Loans and Debts from Credit Institutions (3) | 16 458.00 | | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 137.00 | | | 38 137.00 |
DX Trade payables and related accounts | 30 407.00 | | | 30 407.00 |
DY Tax and social security liabilities | 59 175.00 | | | 59 175.00 |
EC TOTAL (IV) | 144 177.00 | | | 144 177.00 |
EE Grand total (I to V) | 303 881.00 | | | 303 881.00 |
EG Accrued income and payables due within one year | 135 273.00 | | | 135 273.00 |
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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 | 137 573.00 | 124 263.00 | 261 836.00 | 137 573.00 |
FJ Net sales | 137 573.00 | 124 263.00 | 261 836.00 | 137 573.00 |
FM Inventory production | | | -2 367.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 193.00 | |
FU Purchases of raw materials and other supplies | | | 7 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 69 305.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 150 244.00 | |
FZ Social Security Contributions | | | 61 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 109.00 | |
GG - OPERATING RESULT (I - II) | | | -32 916.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | | | 2 223.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | -37 804.00 | | | -37 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 193.00 | | | 265 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 989.00 | | | 260 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | | | 4 204.00 |
HP References: Equipment leasing | 7 198.00 | | | 7 198.00 |
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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 | 43 978.00 | | 12 217.00 | 43 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 2 956.00 | 53 239.00 | |
IO DECREASES Total including other intangible assets | | 1 647.00 | 21 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 29 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 685.00 | | 3 431.00 | 19 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 583.00 | | 8 786.00 | 21 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 29 776.00 | 5 732.00 | 2 613.00 | 29 776.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | 2 860.00 | 1 647.00 | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 226.00 | 2 872.00 | 966.00 | 19 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 403.00 | | | 5 403.00 |
7B Total provisions for depreciation | 5 403.00 | | | 5 403.00 |
7C Grand total | 5 403.00 | | | 5 403.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 30 407.00 | 30 407.00 | | 30 407.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 136 256.00 | 136 256.00 | | 136 256.00 |
VA Doubtful or disputed receivables | 6 573.00 | 6 573.00 | | 6 573.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 16 436.00 | 7 531.00 | 8 905.00 | 16 436.00 |
VI Group and Associates | 26 137.00 | 26 137.00 | | 26 137.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 437.00 | | | 7 437.00 |
VM Income taxes | 74 267.00 | 74 267.00 | | 74 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 034.00 | 222 354.00 | 2 680.00 | 225 034.00 |
VW VAT | 27 610.00 | 27 610.00 | | 27 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 178.00 | 135 273.00 | 8 905.00 | 144 178.00 |
