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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 | 3 685.00 | 2 494.00 | 1 191.00 | 3 685.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 1 217.00 | 1 017.00 | 2 235.00 |
AT Other tangible assets | 144 832.00 | 78 601.00 | 66 230.00 | 144 832.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 155 871.00 | 82 313.00 | 73 557.00 | 155 871.00 |
BX Customers and related accounts | 328 023.00 | | 328 023.00 | 328 023.00 |
BZ Other receivables | 52 286.00 | | 52 286.00 | 52 286.00 |
CF Cash and cash equivalents | 35 641.00 | | 35 641.00 | 35 641.00 |
CH Prepaid expenses | 22 225.00 | | 22 225.00 | 22 225.00 |
CJ TOTAL (II) | 438 177.00 | | 438 177.00 | 438 177.00 |
CO Grand total (0 to V) | 594 048.00 | 82 313.00 | 511 734.00 | 594 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 303 932.00 | | | 303 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 836.00 | | | -25 836.00 |
DL TOTAL (I) | 294 595.00 | | | 294 595.00 |
DU Loans and Debts from Credit Institutions (3) | 47 586.00 | | | 47 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 21 062.00 | | | 21 062.00 |
DY Tax and social security liabilities | 146 847.00 | | | 146 847.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EB Prepaid income (2) | 577.00 | | | 577.00 |
EC TOTAL (IV) | 217 139.00 | | | 217 139.00 |
EE Grand total (I to V) | 511 734.00 | | | 511 734.00 |
EG Accrued income and payables due within one year | 197 152.00 | | | 197 152.00 |
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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 | 1 172 411.00 | | 1 172 411.00 | 1 172 411.00 |
FJ Net sales | 1 172 411.00 | | 1 172 411.00 | 1 172 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 198 235.00 | |
FW Other purchases and external expenses | | | 288 458.00 | |
FX Taxes, duties, and similar payments | | | 38 914.00 | |
FY Salaries and Wages | | | 607 233.00 | |
FZ Social Security Contributions | | | 266 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 246.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 223 123.00 | |
GG - OPERATING RESULT (I - II) | | | -24 888.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 817.00 | | | 25 817.00 |
A2 TOTAL ASSETS | 74 285.00 | | | 74 285.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 397.00 | | | 1 198 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 234.00 | | | 1 224 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 836.00 | | | -25 836.00 |
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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 | 151 976.00 | | 13 582.00 | 151 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 118.00 | |
I4 DECREASES Grand Total | | 9 687.00 | 155 871.00 | |
IO DECREASES Total including other intangible assets | | 8 858.00 | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 147 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 959.00 | | 585.00 | 11 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 983.00 | | 12 914.00 | 134 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | 83.00 | 5 035.00 |
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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 | 69 344.00 | 22 657.00 | 9 687.00 | 69 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 231.00 | 2 122.00 | 8 858.00 | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 114.00 | 20 535.00 | 829.00 | 60 114.00 |
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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 | 21 063.00 | 21 063.00 | | 21 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
UX Other trade receivables | 328 024.00 | 328 024.00 | | 328 024.00 |
VH Loans with a maturity of more than one year at origin | 47 586.00 | 27 600.00 | 19 987.00 | 47 586.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 39 128.00 | | | 39 128.00 |
VP Miscellaneous | 52 286.00 | 52 286.00 | | 52 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 847.00 | 146 847.00 | | 146 847.00 |
VS Prepaid expenses | 22 226.00 | 22 226.00 | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 653.00 | 402 536.00 | 5 118.00 | 407 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 139.00 | 197 153.00 | 19 987.00 | 217 139.00 |
