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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 | 11 638.00 | 5 888.00 | 5 750.00 | 11 638.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 1 091.00 | 2 497.00 | 3 588.00 |
AT Other tangible assets | 157 264.00 | 130 962.00 | 26 302.00 | 157 264.00 |
BH Other financial assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 287 950.00 | 137 941.00 | 150 009.00 | 287 950.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 32 927.00 | | 32 927.00 | 32 927.00 |
BZ Other receivables | 24 471.00 | | 24 471.00 | 24 471.00 |
CF Cash and cash equivalents | 105 936.00 | | 105 936.00 | 105 936.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 174 052.00 | | 174 052.00 | 174 052.00 |
CO Grand total (0 to V) | 462 002.00 | 137 941.00 | 324 061.00 | 462 002.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 160 539.00 | | | 160 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | | | -7 462.00 |
DL TOTAL (I) | 161 878.00 | | | 161 878.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 322.00 | | | 33 322.00 |
DX Trade payables and related accounts | 16 401.00 | | | 16 401.00 |
DY Tax and social security liabilities | 30 838.00 | | | 30 838.00 |
EA Other liabilities | 81 555.00 | | | 81 555.00 |
EC TOTAL (IV) | 162 183.00 | | | 162 183.00 |
EE Grand total (I to V) | 324 061.00 | | | 324 061.00 |
EG Accrued income and payables due within one year | 162 183.00 | | | 162 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 387 861.00 | | 387 861.00 | 387 861.00 |
FJ Net sales | 387 861.00 | | 387 861.00 | 387 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 173.00 | |
FW Other purchases and external expenses | | | 144 992.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 199 192.00 | |
FZ Social Security Contributions | | | 56 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GE Other Expenses | | | 16 828.00 | |
GF Total Operating Expenses (II) | | | 434 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 310.00 | | | 40 310.00 |
A4 Equity method investments | 15 481.00 | | | 15 481.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 173.00 | | | 428 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 635.00 | | | 435 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 462.00 | | | -7 462.00 |
HP References: Equipment leasing | 1 559.00 | | | 1 559.00 |
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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 | 284 514.00 | | 3 588.00 | 284 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 460.00 | |
I4 DECREASES Grand Total | | | 287 950.00 | |
IO DECREASES Total including other intangible assets | | | 109 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 638.00 | | | 109 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 264.00 | | 3 588.00 | 157 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | | 17 613.00 |
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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 | 124 895.00 | 13 046.00 | | 124 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 007.00 | 13 046.00 | | 119 007.00 |
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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 | 16 401.00 | 16 401.00 | | 16 401.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 15 815.00 | 15 815.00 | | 15 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 555.00 | 81 555.00 | | 81 555.00 |
UT Other financial assets | 16 220.00 | | 16 220.00 | 16 220.00 |
UX Other trade receivables | 32 927.00 | 32 927.00 | | 32 927.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 33 322.00 | 33 322.00 | | 33 322.00 |
VM Income taxes | 18 527.00 | 18 527.00 | | 18 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 861.00 | 67 641.00 | 16 220.00 | 83 861.00 |
VW VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 183.00 | 162 183.00 | | 162 183.00 |
