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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AT Other tangible assets | 62 553.00 | 59 236.00 | 3 317.00 | 62 553.00 |
BH Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 208 336.00 | 64 936.00 | 143 400.00 | 208 336.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 98 622.00 | | 98 622.00 | 98 622.00 |
BZ Other receivables | 40 463.00 | | 40 463.00 | 40 463.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 159 185.00 | | 159 185.00 | 159 185.00 |
CO Grand total (0 to V) | 367 521.00 | 64 936.00 | 302 584.00 | 367 521.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 089.00 | | | 110 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | | | 6 914.00 |
DL TOTAL (I) | 122 503.00 | | | 122 503.00 |
DU Loans and Debts from Credit Institutions (3) | 37 171.00 | | | 37 171.00 |
DX Trade payables and related accounts | 13 951.00 | | | 13 951.00 |
DY Tax and social security liabilities | 72 766.00 | | | 72 766.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EB Prepaid income (2) | 55 865.00 | | | 55 865.00 |
EC TOTAL (IV) | 180 081.00 | | | 180 081.00 |
EE Grand total (I to V) | 302 584.00 | | | 302 584.00 |
EG Accrued income and payables due within one year | 170 342.00 | | | 170 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 834.00 | | | 13 834.00 |
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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 | 463 383.00 | | 463 383.00 | 463 383.00 |
FJ Net sales | 463 383.00 | | 463 383.00 | 463 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 473 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 172 009.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 221 887.00 | |
FZ Social Security Contributions | | | 68 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 476 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 472.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 913.00 | | | 8 913.00 |
A2 TOTAL ASSETS | 7 139.00 | | | 7 139.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HF Exceptional expenses on capital transactions | 9 406.00 | | | 9 406.00 |
HH Total exceptional expenses (VIII) | 11 035.00 | | | 11 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 965.00 | | | 13 965.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 300.00 | | | 498 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 386.00 | | | 491 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | | | 6 914.00 |
HP References: Equipment leasing | 60 037.00 | | | 60 037.00 |
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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 | 206 220.00 | | 11 960.00 | 206 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583.00 | |
I4 DECREASES Grand Total | | 9 844.00 | 208 336.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 844.00 | 62 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 469.00 | | 11 927.00 | 60 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | 33.00 | 12 550.00 |
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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 | 59 953.00 | 5 420.00 | 437.00 | 59 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 253.00 | 5 420.00 | 437.00 | 54 253.00 |
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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 | 13 951.00 | 13 951.00 | | 13 951.00 |
8C Staff and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 55 865.00 | 55 865.00 | | 55 865.00 |
UT Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
UX Other trade receivables | 98 622.00 | 98 622.00 | | 98 622.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VC Group and associates | 32 891.00 | 32 891.00 | | 32 891.00 |
VG Loans with a maturity of up to one year at origin | 13 834.00 | 13 834.00 | | 13 834.00 |
VH Loans with a maturity of more than one year at origin | 23 337.00 | 14 036.00 | 9 301.00 | 23 337.00 |
VK Loans repaid during the year | 10 244.00 | | | 10 244.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 9 071.00 | 9 071.00 | | 9 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 739.00 | 148 156.00 | 10 583.00 | 158 739.00 |
VW VAT | 24 971.00 | 24 971.00 | | 24 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 643.00 | 170 342.00 | 9 301.00 | 179 643.00 |
