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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 | 2 019.00 | 669.00 | 1 350.00 | 2 019.00 |
AH Goodwill | 124 610.00 | | 124 610.00 | 124 610.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 064.00 | 390.00 | 2 454.00 |
AT Other tangible assets | 166 313.00 | 94 591.00 | 71 722.00 | 166 313.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 302 732.00 | 97 324.00 | 205 408.00 | 302 732.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 38 869.00 | | 38 869.00 | 38 869.00 |
CO Grand total (0 to V) | 341 600.00 | 97 324.00 | 244 277.00 | 341 600.00 |
CP Shares due in less than one year | 6 944.00 | | | 6 944.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101 420.00 | 77 623.00 | | 101 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | 23 797.00 | | 8 839.00 |
DL TOTAL (I) | 111 359.00 | 102 520.00 | | 111 359.00 |
DU Loans and Debts from Credit Institutions (3) | 88 037.00 | 87 358.00 | | 88 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221.00 | 3 342.00 | | 4 221.00 |
DX Trade payables and related accounts | 11 473.00 | 10 243.00 | | 11 473.00 |
DY Tax and social security liabilities | 29 187.00 | 34 210.00 | | 29 187.00 |
EC TOTAL (IV) | 132 918.00 | 135 154.00 | | 132 918.00 |
EE Grand total (I to V) | 244 277.00 | 237 674.00 | | 244 277.00 |
EG Accrued income and payables due within one year | 70 127.00 | 74 438.00 | | 70 127.00 |
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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 | 488 722.00 | | 488 722.00 | 488 722.00 |
FJ Net sales | 488 722.00 | | 488 722.00 | 488 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 496 269.00 | |
FW Other purchases and external expenses | | | 189 328.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 250 263.00 | |
FZ Social Security Contributions | | | 42 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 856.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 505 572.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 534.00 | 4 238.00 | | 7 534.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HE Exceptional expenses on management operations | 43.00 | 140.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 12 976.00 | | | 12 976.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | 140.00 | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 314.00 | -140.00 | | 20 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 696.00 | 532 342.00 | | 529 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 857.00 | 508 545.00 | | 520 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839.00 | 23 797.00 | | 8 839.00 |
HP References: Equipment leasing | 10 564.00 | 10 547.00 | | 10 564.00 |
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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 | 280 254.00 | | 39 886.00 | 280 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 629.00 | | | 126 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 337.00 | |
I4 DECREASES Grand Total | | 17 408.00 | 302 732.00 | |
IO DECREASES Total including other intangible assets | | | 126 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 408.00 | 168 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 288.00 | | 39 886.00 | 141 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 337.00 | | | 12 337.00 |
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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 | 84 900.00 | 16 856.00 | 4 432.00 | 84 900.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 55.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 286.00 | 16 801.00 | 4 432.00 | 84 286.00 |
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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 | 11 473.00 | 11 473.00 | | 11 473.00 |
8C Staff and Related Accounts | 12 221.00 | 12 221.00 | | 12 221.00 |
8D Social Security and Other Social Organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
UT Other financial assets | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 88 037.00 | 25 247.00 | 62 791.00 | 88 037.00 |
VI Group and Associates | 4 221.00 | 4 221.00 | | 4 221.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 31 320.00 | | | 31 320.00 |
VM Income taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 252.00 | 28 252.00 | | 28 252.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 918.00 | 70 127.00 | 62 791.00 | 132 918.00 |
