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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 650.00 | | 650.00 |
AF Concessions, Patents and Similar Rights | 10 137.00 | 9 912.00 | 225.00 | 10 137.00 |
AH Goodwill | 7 150.00 | | 7 150.00 | 7 150.00 |
AP Buildings | 1 894.00 | 906.00 | 988.00 | 1 894.00 |
AR Technical installations, industrial equipment and tools | 34 838.00 | 29 981.00 | 4 857.00 | 34 838.00 |
AT Other tangible assets | 131 366.00 | 117 038.00 | 14 328.00 | 131 366.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 261 681.00 | 158 486.00 | 103 194.00 | 261 681.00 |
BX Customers and related accounts | 122 015.00 | | 122 015.00 | 122 015.00 |
BZ Other receivables | 29 537.00 | | 29 537.00 | 29 537.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 162 891.00 | | 162 891.00 | 162 891.00 |
CO Grand total (0 to V) | 424 572.00 | 158 486.00 | 266 085.00 | 424 572.00 |
CU Other investments | 69 140.00 | | 69 140.00 | 69 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DG Other reserves | 6 972.00 | 6 972.00 | | 6 972.00 |
DH Retained earnings | -24 768.00 | | | -24 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | -24 768.00 | | 8 820.00 |
DL TOTAL (I) | 35 976.00 | 27 155.00 | | 35 976.00 |
DU Loans and Debts from Credit Institutions (3) | 32 349.00 | 47 440.00 | | 32 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 208.00 | 42 735.00 | | 81 208.00 |
DX Trade payables and related accounts | 14 265.00 | 16 128.00 | | 14 265.00 |
DY Tax and social security liabilities | 102 049.00 | 137 771.00 | | 102 049.00 |
EA Other liabilities | 238.00 | 6 518.00 | | 238.00 |
EC TOTAL (IV) | 230 109.00 | 250 592.00 | | 230 109.00 |
EE Grand total (I to V) | 266 085.00 | 277 747.00 | | 266 085.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 650 995.00 | | 650 995.00 | 650 995.00 |
FJ Net sales | 651 147.00 | | 651 147.00 | 651 147.00 |
FO Operating subsidies | | | 3 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 667 547.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 145 166.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 414 348.00 | |
FZ Social Security Contributions | | | 73 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 655 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 380.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 2 280.00 | 24 404.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 24 404.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -20 504.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 095.00 | 673 475.00 | | 669 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 275.00 | 698 243.00 | | 660 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 820.00 | -24 768.00 | | 8 820.00 |
HP References: Equipment leasing | 7 080.00 | | | 7 080.00 |
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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 | 257 987.00 | | 3 693.00 | 257 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 647.00 | |
I4 DECREASES Grand Total | | | 261 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IO DECREASES Total including other intangible assets | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 404.00 | | 3 693.00 | 164 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 647.00 | | | 75 647.00 |
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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 | 147 554.00 | 10 933.00 | | 147 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | | | 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 912.00 | | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 992.00 | 10 933.00 | | 136 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | | 123.00 | 123.00 |
7C Grand total | 123.00 | | 123.00 | 123.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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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 | 14 265.00 | 14 265.00 | | 14 265.00 |
8C Staff and Related Accounts | 46 411.00 | 46 411.00 | | 46 411.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
UX Other trade receivables | 122 015.00 | 122 015.00 | | 122 015.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VC Group and associates | 20 385.00 | 20 385.00 | | 20 385.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 32 300.00 | 19 181.00 | 13 119.00 | 32 300.00 |
VI Group and Associates | 81 208.00 | 81 208.00 | | 81 208.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 20 042.00 | | | 20 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 483.00 | 157 976.00 | 6 507.00 | 164 483.00 |
VW VAT | 25 026.00 | 25 026.00 | | 25 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 109.00 | 216 991.00 | 13 119.00 | 230 109.00 |
