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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 629.00 | 14 629.00 | | 14 629.00 |
AF Concessions, Patents and Similar Rights | 17 823.00 | 4 595.00 | 13 228.00 | 17 823.00 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AJ Other Intangible Assets | 44 124.00 | 44 124.00 | | 44 124.00 |
AT Other tangible assets | 234 861.00 | 142 590.00 | 92 270.00 | 234 861.00 |
BH Other financial assets | 35 088.00 | | 35 088.00 | 35 088.00 |
BJ TOTAL (I) | 353 927.00 | 205 940.00 | 147 986.00 | 353 927.00 |
BX Customers and related accounts | 225 902.00 | | 225 902.00 | 225 902.00 |
BZ Other receivables | 102 914.00 | | 102 914.00 | 102 914.00 |
CF Cash and cash equivalents | 162 408.00 | | 162 408.00 | 162 408.00 |
CH Prepaid expenses | 60 521.00 | | 60 521.00 | 60 521.00 |
CJ TOTAL (II) | 551 747.00 | | 551 747.00 | 551 747.00 |
CO Grand total (0 to V) | 905 675.00 | 205 940.00 | 699 734.00 | 905 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 863.00 | | | 26 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 139 781.00 | | | 139 781.00 |
DU Loans and Debts from Credit Institutions (3) | 85 790.00 | | | 85 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | | | 5 405.00 |
DW Advances and down payments received on current orders | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 148 294.00 | | | 148 294.00 |
DY Tax and social security liabilities | 238 883.00 | | | 238 883.00 |
DZ Fixed asset liabilities and related accounts | 22 483.00 | | | 22 483.00 |
EA Other liabilities | 6 831.00 | | | 6 831.00 |
EB Prepaid income (2) | 48 197.00 | | | 48 197.00 |
EC TOTAL (IV) | 559 953.00 | | | 559 953.00 |
EE Grand total (I to V) | 699 734.00 | | | 699 734.00 |
EG Accrued income and payables due within one year | 482 429.00 | | | 482 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 1 305 853.00 | 28 149.00 | 1 334 002.00 | 1 305 853.00 |
FJ Net sales | 1 305 853.00 | 28 149.00 | 1 334 002.00 | 1 305 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 496 984.00 | |
FW Other purchases and external expenses | | | 675 799.00 | |
FX Taxes, duties, and similar payments | | | 37 935.00 | |
FY Salaries and Wages | | | 573 336.00 | |
FZ Social Security Contributions | | | 244 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GE Other Expenses | | | 123 766.00 | |
GF Total Operating Expenses (II) | | | 1 666 240.00 | |
GG - OPERATING RESULT (I - II) | | | -169 255.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 591.00 | | | 48 591.00 |
A4 Equity method investments | 5 921.00 | | | 5 921.00 |
HA Exceptional income from management transactions | 172 833.00 | | | 172 833.00 |
HD Total exceptional income (VII) | 172 833.00 | | | 172 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 833.00 | | | 172 833.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 818.00 | | | 1 669 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 900.00 | | | 1 666 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | | | 2 917.00 |
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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 | 240 828.00 | | 113 100.00 | 240 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 630.00 | | | 14 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 088.00 | |
I4 DECREASES Grand Total | | | 353 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 630.00 | |
IO DECREASES Total including other intangible assets | | | 69 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 475.00 | | 15 874.00 | 53 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 815.00 | | 97 046.00 | 137 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 908.00 | | 180.00 | 34 908.00 |
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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 | 195 454.00 | 10 487.00 | | 195 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 630.00 | | | 14 630.00 |
PE DEPRECIATION Total including other intangible assets | 46 075.00 | 2 646.00 | | 46 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 750.00 | 7 841.00 | | 134 750.00 |
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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 | 5 405.00 | -1 851.00 | 7 256.00 | 5 405.00 |
8B Suppliers and Related Accounts | 148 294.00 | 148 294.00 | | 148 294.00 |
8D Social Security and Other Social Organizations | 238 883.00 | 238 883.00 | | 238 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 484.00 | 22 484.00 | | 22 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
8L Deferred income | 48 198.00 | 48 198.00 | | 48 198.00 |
UT Other financial assets | 35 088.00 | | 35 088.00 | 35 088.00 |
UX Other trade receivables | 225 903.00 | 225 903.00 | | 225 903.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 84 191.00 | 17 989.00 | 66 201.00 | 84 191.00 |
VJ Loans taken out during the year | 91 629.00 | | | 91 629.00 |
VK Loans repaid during the year | 7 439.00 | | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 915.00 | 102 915.00 | | 102 915.00 |
VS Prepaid expenses | 60 521.00 | 60 521.00 | | 60 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 427.00 | 389 339.00 | 35 088.00 | 424 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 887.00 | 482 430.00 | 73 457.00 | 555 887.00 |
