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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 | 17 905.00 | 7 234.00 | 10 671.00 | 17 905.00 |
AH Goodwill | 148 119.00 | | 148 119.00 | 148 119.00 |
AR Technical installations, industrial equipment and tools | 70 859.00 | 36 188.00 | 34 670.00 | 70 859.00 |
AT Other tangible assets | 24 891.00 | 11 628.00 | 13 263.00 | 24 891.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 263 842.00 | 55 050.00 | 208 791.00 | 263 842.00 |
BX Customers and related accounts | 163 003.00 | 4 015.00 | 158 989.00 | 163 003.00 |
BZ Other receivables | 280 800.00 | | 280 800.00 | 280 800.00 |
CF Cash and cash equivalents | 45 594.00 | | 45 594.00 | 45 594.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 496 900.00 | 4 015.00 | 492 885.00 | 496 900.00 |
CO Grand total (0 to V) | 760 742.00 | 59 065.00 | 701 677.00 | 760 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 677.00 | 215 717.00 | | 306 677.00 |
DH Retained earnings | | 17 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 024.00 | 73 415.00 | | -33 024.00 |
DL TOTAL (I) | 295 652.00 | 328 677.00 | | 295 652.00 |
DQ Provisions for Expenses | 51 183.00 | 28 028.00 | | 51 183.00 |
DR TOTAL (IV) | 51 183.00 | 28 028.00 | | 51 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 276.00 | | | 24 276.00 |
DX Trade payables and related accounts | 139 751.00 | 104 366.00 | | 139 751.00 |
DY Tax and social security liabilities | 189 818.00 | 142 003.00 | | 189 818.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 4 987.00 | | 500.00 |
EA Other liabilities | 498.00 | 344.00 | | 498.00 |
EC TOTAL (IV) | 354 841.00 | 280 824.00 | | 354 841.00 |
EE Grand total (I to V) | 701 677.00 | 637 529.00 | | 701 677.00 |
EG Accrued income and payables due within one year | 354 841.00 | 260 196.00 | | 354 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 1 483 988.00 | | 1 483 988.00 | 1 483 988.00 |
FJ Net sales | 1 484 768.00 | | 1 484 768.00 | 1 484 768.00 |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 877.00 | |
FQ Other income | | | 11 547.00 | |
FR Total operating income (I) | | | 1 608 660.00 | |
FW Other purchases and external expenses | | | 548 065.00 | |
FX Taxes, duties, and similar payments | | | 55 737.00 | |
FY Salaries and Wages | | | 833 475.00 | |
FZ Social Security Contributions | | | 155 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 1 613 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 312.00 | | |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 38 312.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 3 419.00 | 45.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 25 227.00 | | | 25 227.00 |
HH Total exceptional expenses (VIII) | 28 861.00 | 45.00 | | 28 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 653.00 | 38 267.00 | | -27 653.00 |
HK Income tax | | 5 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 924.00 | 591 313.00 | | 1 609 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 949.00 | 517 898.00 | | 1 642 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 024.00 | 73 415.00 | | -33 024.00 |
HP References: Equipment leasing | 17 608.00 | 8 235.00 | | 17 608.00 |
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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 | 415 685.00 | | 11 270.00 | 415 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | 163 112.00 | 263 842.00 | |
IO DECREASES Total including other intangible assets | | | 166 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 112.00 | 95 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 025.00 | | | 166 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 593.00 | | 11 270.00 | 247 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 202 892.00 | 15 055.00 | 162 897.00 | 202 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 659.00 | 15 055.00 | 162 897.00 | 195 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 015.00 | | |
7C Grand total | | 4 015.00 | | |
UE of which provisions and reversals: - Operating | | 4 015.00 | | |
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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 | 24 275.00 | 24 275.00 | | 24 275.00 |
8B Suppliers and Related Accounts | 139 751.00 | 139 751.00 | | 139 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
UX Other trade receivables | 163 003.00 | 163 003.00 | | 163 003.00 |
VK Loans repaid during the year | 29 107.00 | | | 29 107.00 |
VP Miscellaneous | 280 800.00 | 280 800.00 | | 280 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 818.00 | 189 818.00 | | 189 818.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 297.00 | 451 306.00 | 991.00 | 452 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 841.00 | 354 841.00 | | 354 841.00 |
