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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 34 925.00 | | 34 925.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 24 554.00 | 23 705.00 | 849.00 | 24 554.00 |
AT Other tangible assets | 20 394.00 | 16 155.00 | 4 239.00 | 20 394.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 076.00 | 40 047.00 | 40 028.00 | 80 076.00 |
BX Customers and related accounts | 19 583.00 | | 19 583.00 | 19 583.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 25 789.00 | | 25 789.00 | 25 789.00 |
CJ TOTAL (II) | 47 809.00 | | 47 809.00 | 47 809.00 |
CO Grand total (0 to V) | 127 885.00 | 40 047.00 | 87 838.00 | 127 885.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 062.00 | 33 062.00 | | 33 062.00 |
DH Retained earnings | -8 831.00 | | | -8 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 312.00 | -8 831.00 | | 14 312.00 |
DL TOTAL (I) | 44 043.00 | 29 730.00 | | 44 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 275.00 | 28 098.00 | | 20 275.00 |
DX Trade payables and related accounts | 7 116.00 | 7 853.00 | | 7 116.00 |
DY Tax and social security liabilities | 11 777.00 | 9 802.00 | | 11 777.00 |
EA Other liabilities | 4 624.00 | 518.00 | | 4 624.00 |
EC TOTAL (IV) | 43 794.00 | 48 536.00 | | 43 794.00 |
EE Grand total (I to V) | 87 838.00 | 78 267.00 | | 87 838.00 |
EI Including equity loans | 20 275.00 | | | 20 275.00 |
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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 | | | 198 673.00 | |
FJ Net sales | | | 198 673.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 199 695.00 | |
FU Purchases of raw materials and other supplies | | | 26 221.00 | |
FW Other purchases and external expenses | | | 45 776.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 81 517.00 | |
FZ Social Security Contributions | | | 26 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 185 343.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 695.00 | 146 610.00 | | 199 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 382.00 | 155 441.00 | | 185 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 312.00 | -8 831.00 | | 14 312.00 |
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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 | 85 137.00 | | 624.00 | 85 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 685.00 | 80 076.00 | |
IO DECREASES Total including other intangible assets | | | 35 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 44 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 112.00 | | | 35 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 010.00 | | 624.00 | 50 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 209.00 | 2 523.00 | 5 685.00 | 43 209.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 022.00 | 2 523.00 | 5 685.00 | 43 022.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 19 583.00 | 19 583.00 | | 19 583.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 20 275.00 | 20 275.00 | | 20 275.00 |
VK Loans repaid during the year | 2 263.00 | | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 020.00 | 22 020.00 | | 22 020.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 794.00 | 43 794.00 | | 43 794.00 |
