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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 | 23 716.00 | 1 584.00 | 22 132.00 | 23 716.00 |
AH Goodwill | 10 686.00 | | 10 686.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 13 466.00 | 981.00 | 14 447.00 |
AT Other tangible assets | 13 026.00 | 10 794.00 | 2 233.00 | 13 026.00 |
AV Fixed assets in progress | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
BJ TOTAL (I) | 97 448.00 | 25 843.00 | 71 604.00 | 97 448.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 12 580.00 | 4 606.00 | 7 974.00 | 12 580.00 |
BZ Other receivables | 90 197.00 | | 90 197.00 | 90 197.00 |
CF Cash and cash equivalents | 41 226.00 | | 41 226.00 | 41 226.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 154 884.00 | 4 606.00 | 150 279.00 | 154 884.00 |
CO Grand total (0 to V) | 252 332.00 | 30 449.00 | 221 883.00 | 252 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 002.00 | 14 401.00 | | 19 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | 4 601.00 | | -457.00 |
DL TOTAL (I) | 29 545.00 | 30 002.00 | | 29 545.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 238.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 972.00 | 143 972.00 | | 73 972.00 |
DW Advances and down payments received on current orders | 9 341.00 | 13 207.00 | | 9 341.00 |
DX Trade payables and related accounts | 62 875.00 | 23 143.00 | | 62 875.00 |
DY Tax and social security liabilities | 30 402.00 | 34 483.00 | | 30 402.00 |
EA Other liabilities | 15 445.00 | 16 139.00 | | 15 445.00 |
EC TOTAL (IV) | 192 338.00 | 231 182.00 | | 192 338.00 |
EE Grand total (I to V) | 221 883.00 | 261 184.00 | | 221 883.00 |
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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 | 626 723.00 | 408.00 | 627 131.00 | 626 723.00 |
FJ Net sales | 626 723.00 | 408.00 | 627 131.00 | 626 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 632 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 924.00 | |
FT Inventory change (goods) | | | -178.00 | |
FW Other purchases and external expenses | | | 390 542.00 | |
FX Taxes, duties, and similar payments | | | 23 369.00 | |
FY Salaries and Wages | | | 151 060.00 | |
FZ Social Security Contributions | | | 54 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 606.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 632 691.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 234.00 | 638 972.00 | | 632 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 691.00 | 634 371.00 | | 632 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | 4 601.00 | | -457.00 |
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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 | 90 523.00 | | 9 540.00 | 90 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 583.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 97 448.00 | |
IO DECREASES Total including other intangible assets | | | 34 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | 28 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 862.00 | | 9 540.00 | 24 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 077.00 | | | 31 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
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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 | 26 364.00 | 2 094.00 | 2 615.00 | 26 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 408.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 188.00 | 1 686.00 | 2 615.00 | 25 188.00 |
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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 | 62 875.00 | 62 875.00 | | 62 875.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
UT Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
UX Other trade receivables | 7 161.00 | 7 161.00 | | 7 161.00 |
VA Doubtful or disputed receivables | 5 419.00 | 5 419.00 | | 5 419.00 |
VB VAT | 28 804.00 | 28 804.00 | | 28 804.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 73 972.00 | 73 972.00 | | 73 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 393.00 | 61 393.00 | | 61 393.00 |
VS Prepaid expenses | 9 551.00 | 9 551.00 | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 912.00 | 112 328.00 | 34 583.00 | 146 912.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 997.00 | 182 997.00 | | 182 997.00 |
