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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 179 419.00 | 82 137.00 | 97 281.00 | 179 419.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 236 850.00 | 92 335.00 | 144 514.00 | 236 850.00 |
BX Customers and related accounts | 49 244.00 | 1 546.00 | 47 698.00 | 49 244.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CF Cash and cash equivalents | 68 138.00 | | 68 138.00 | 68 138.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 137 331.00 | 1 546.00 | 135 785.00 | 137 331.00 |
CO Grand total (0 to V) | 374 181.00 | 93 881.00 | 280 299.00 | 374 181.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 14 232.00 | 37 238.00 | | 14 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 820.00 | -18 505.00 | | 23 820.00 |
DL TOTAL (I) | 144 552.00 | 125 232.00 | | 144 552.00 |
DU Loans and Debts from Credit Institutions (3) | 46 387.00 | 70 816.00 | | 46 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 282.00 | 36 205.00 | | 37 282.00 |
DX Trade payables and related accounts | 14 439.00 | 12 918.00 | | 14 439.00 |
DY Tax and social security liabilities | 37 612.00 | 31 644.00 | | 37 612.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 135 746.00 | 151 585.00 | | 135 746.00 |
EE Grand total (I to V) | 280 299.00 | 276 818.00 | | 280 299.00 |
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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 | 272 381.00 | | 272 381.00 | 272 381.00 |
FJ Net sales | 272 381.00 | | 272 381.00 | 272 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 279 834.00 | |
FW Other purchases and external expenses | | | 96 837.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 124 539.00 | |
FZ Social Security Contributions | | | 19 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 647.00 | |
GB Operating Expenses - Provisions | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 274 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 822.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 103.00 | | 522.00 |
HB Exceptional income from capital transactions | 21 555.00 | | | 21 555.00 |
HD Total exceptional income (VII) | 22 077.00 | 103.00 | | 22 077.00 |
HE Exceptional expenses on management operations | 2 665.00 | 1 625.00 | | 2 665.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 1 625.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 411.00 | -1 522.00 | | 19 411.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 912.00 | 250 615.00 | | 301 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 092.00 | 269 121.00 | | 278 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 820.00 | -18 506.00 | | 23 820.00 |
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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 | 90 282.00 | 24 647.00 | 22 594.00 | 90 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 613.00 | 24 647.00 | 22 594.00 | 87 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 798.00 | 1 546.00 | 1 798.00 | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | 1 546.00 | 1 798.00 | 1 798.00 |
7C Grand total | 1 798.00 | 1 546.00 | 1 798.00 | 1 798.00 |
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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 | 83 669.00 | 61 991.00 | 21 678.00 | 83 669.00 |
8B Suppliers and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8D Social Security and Other Social Organizations | 37 613.00 | 37 613.00 | | 37 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 35 870.00 | 27 747.00 | 8 123.00 | 35 870.00 |
VS Prepaid expenses | 69 193.00 | 69 193.00 | | 69 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 152.00 | 69 193.00 | 1 958.00 | 71 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 747.00 | 114 069.00 | 21 678.00 | 135 747.00 |
