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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 38 424.00 | 23 755.00 | 14 669.00 | 38 424.00 |
AT Other tangible assets | 103 937.00 | 74 446.00 | 29 491.00 | 103 937.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 205 633.00 | 98 438.00 | 107 195.00 | 205 633.00 |
BP Services in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
BT Goods | 17 690.00 | | 17 690.00 | 17 690.00 |
BX Customers and related accounts | 61 691.00 | 15 955.00 | 45 735.00 | 61 691.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 27 599.00 | | 27 599.00 | 27 599.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 124 729.00 | 15 955.00 | 108 774.00 | 124 729.00 |
CO Grand total (0 to V) | 330 362.00 | 114 393.00 | 215 969.00 | 330 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 980.00 | 151 980.00 | | 151 980.00 |
DH Retained earnings | -60 925.00 | -53 181.00 | | -60 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 478.00 | -7 743.00 | | -5 478.00 |
DL TOTAL (I) | 93 962.00 | 99 440.00 | | 93 962.00 |
DU Loans and Debts from Credit Institutions (3) | 25 745.00 | 25 654.00 | | 25 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462.00 | 4 313.00 | | 4 462.00 |
DW Advances and down payments received on current orders | 10 000.00 | 16 200.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 516.00 | 3 323.00 | | 3 516.00 |
DY Tax and social security liabilities | 78 283.00 | 62 787.00 | | 78 283.00 |
EC TOTAL (IV) | 122 006.00 | 112 276.00 | | 122 006.00 |
EE Grand total (I to V) | 215 969.00 | 211 716.00 | | 215 969.00 |
EG Accrued income and payables due within one year | 119 906.00 | 112 276.00 | | 119 906.00 |
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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 | 216 873.00 | | 216 873.00 | 216 873.00 |
FJ Net sales | 216 873.00 | | 216 873.00 | 216 873.00 |
FM Inventory production | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 170.00 | |
FS Purchases of goods (including customs duties) | | | 30 139.00 | |
FT Inventory change (goods) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 37 439.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 100 912.00 | |
FZ Social Security Contributions | | | 42 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 351.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 616.00 | 2 853.00 | | 5 616.00 |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 16 300.00 | | |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 3 099.00 | | |
HH Total exceptional expenses (VIII) | 1 916.00 | 3 099.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | 13 201.00 | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 194.00 | 254 755.00 | | 224 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 672.00 | 262 499.00 | | 229 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 478.00 | -7 743.00 | | -5 478.00 |
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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 | 216 816.00 | | 12 325.00 | 216 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 23 508.00 | 205 633.00 | |
IO DECREASES Total including other intangible assets | | | 61 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 508.00 | 142 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 217.00 | | | 61 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 544.00 | | 12 325.00 | 153 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 109 939.00 | 12 007.00 | 23 508.00 | 109 939.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 702.00 | 12 007.00 | 23 508.00 | 109 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 955.00 | | | 15 955.00 |
7B Total provisions for depreciation | 15 955.00 | | | 15 955.00 |
7C Grand total | 15 955.00 | | | 15 955.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8C Staff and Related Accounts | 22 199.00 | 22 199.00 | | 22 199.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
UT Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
UX Other trade receivables | 42 608.00 | 42 608.00 | | 42 608.00 |
VA Doubtful or disputed receivables | 19 083.00 | 19 083.00 | | 19 083.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 21 166.00 | 19 066.00 | 2 100.00 | 21 166.00 |
VH Loans with a maturity of more than one year at origin | 4 580.00 | 4 580.00 | | 4 580.00 |
VI Group and Associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VM Income taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 239.00 | 69 760.00 | 1 479.00 | 71 239.00 |
VW VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 006.00 | 109 906.00 | 2 100.00 | 112 006.00 |
