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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 | 86.00 | 86.00 | | 86.00 |
AH Goodwill | 196 868.00 | | 196 868.00 | 196 868.00 |
AR Technical installations, industrial equipment and tools | 36 497.00 | 34 046.00 | 2 451.00 | 36 497.00 |
AT Other tangible assets | 44 706.00 | 40 523.00 | 4 183.00 | 44 706.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 281 708.00 | 74 655.00 | 207 053.00 | 281 708.00 |
BX Customers and related accounts | 29 372.00 | | 29 372.00 | 29 372.00 |
BZ Other receivables | 513 440.00 | 63 572.00 | 449 868.00 | 513 440.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 100.00 | 63 572.00 | 479 528.00 | 543 100.00 |
CO Grand total (0 to V) | 824 808.00 | 138 227.00 | 686 581.00 | 824 808.00 |
CU Other investments | 3 401.00 | | 3 401.00 | 3 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 24 946.00 | 24 574.00 | | 24 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | 372.00 | | 17 854.00 |
DL TOTAL (I) | 44 900.00 | 27 046.00 | | 44 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 4.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 350.00 | 560 364.00 | | 560 350.00 |
DW Advances and down payments received on current orders | 3 486.00 | | | 3 486.00 |
DX Trade payables and related accounts | 53 114.00 | 55 900.00 | | 53 114.00 |
DY Tax and social security liabilities | 24 729.00 | 22 056.00 | | 24 729.00 |
EC TOTAL (IV) | 641 682.00 | 638 324.00 | | 641 682.00 |
EE Grand total (I to V) | 686 581.00 | 665 370.00 | | 686 581.00 |
EG Accrued income and payables due within one year | 641 682.00 | 638 324.00 | | 641 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 4.00 | | 2.00 |
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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 | 115 539.00 | | 115 539.00 | 115 539.00 |
FJ Net sales | 115 539.00 | | 115 539.00 | 115 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 446.00 | |
FW Other purchases and external expenses | | | 23 058.00 | |
FX Taxes, duties, and similar payments | | | -229.00 | |
FY Salaries and Wages | | | 63 484.00 | |
FZ Social Security Contributions | | | 15 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 107 953.00 | |
GG - OPERATING RESULT (I - II) | | | 10 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 874.00 | 32 990.00 | | 7 874.00 |
HD Total exceptional income (VII) | 7 874.00 | 32 990.00 | | 7 874.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 5 990.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 5 990.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 624.00 | 27 000.00 | | 7 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 320.00 | 162 312.00 | | 126 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 465.00 | 161 940.00 | | 108 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 854.00 | 372.00 | | 17 854.00 |
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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 | 68 398.00 | 6 256.00 | | 68 398.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 313.00 | 6 256.00 | | 68 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 572.00 | | | 63 572.00 |
7B Total provisions for depreciation | 63 572.00 | | | 63 572.00 |
7C Grand total | 63 572.00 | | | 63 572.00 |
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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 | 560 350.00 | 560 350.00 | | 560 350.00 |
8B Suppliers and Related Accounts | 53 114.00 | 53 114.00 | | 53 114.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 542 813.00 | 542 813.00 | | 542 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 963.00 | 542 813.00 | 150.00 | 542 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 196.00 | 638 196.00 | | 638 196.00 |
