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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
AH Goodwill | 18 620.00 | | 18 620.00 | 18 620.00 |
AT Other tangible assets | 175 243.00 | 96 545.00 | 78 698.00 | 175 243.00 |
BJ TOTAL (I) | 214 581.00 | 116 547.00 | 98 034.00 | 214 581.00 |
BX Customers and related accounts | 57 824.00 | | 57 824.00 | 57 824.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 85 500.00 | | 85 500.00 | 85 500.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 150 709.00 | | 150 709.00 | 150 709.00 |
CO Grand total (0 to V) | 365 289.00 | 116 547.00 | 248 743.00 | 365 289.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 21 184.00 | | | 21 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | | | 5 157.00 |
DL TOTAL (I) | 70 240.00 | | | 70 240.00 |
DU Loans and Debts from Credit Institutions (3) | 29 392.00 | | | 29 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 624.00 | | | 45 624.00 |
DX Trade payables and related accounts | 29 644.00 | | | 29 644.00 |
DY Tax and social security liabilities | 68 252.00 | | | 68 252.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 178 503.00 | | | 178 503.00 |
EE Grand total (I to V) | 248 743.00 | | | 248 743.00 |
EG Accrued income and payables due within one year | 156 541.00 | | | 156 541.00 |
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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 | 566 009.00 | | 566 009.00 | 566 009.00 |
FJ Net sales | 566 009.00 | | 566 009.00 | 566 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 568 462.00 | |
FW Other purchases and external expenses | | | 259 489.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 219 493.00 | |
FZ Social Security Contributions | | | 73 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 570 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
HB Exceptional income from capital transactions | 14 650.00 | | | 14 650.00 |
HD Total exceptional income (VII) | 14 650.00 | | | 14 650.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 331.00 | | | 6 331.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 229.00 | | | 8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 112.00 | | | 583 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 956.00 | | | 577 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | | | 5 157.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 201 937.00 | | 48 143.00 | 201 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 214 580.00 | |
IO DECREASES Total including other intangible assets | | | 38 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 175 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 621.00 | | | 38 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 599.00 | | 48 143.00 | 162 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 130 958.00 | 14 756.00 | 29 169.00 | 130 958.00 |
PE DEPRECIATION Total including other intangible assets | 20 001.00 | | | 20 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 957.00 | 14 756.00 | 29 169.00 | 110 957.00 |
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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 | 29 644.00 | 29 644.00 | | 29 644.00 |
8C Staff and Related Accounts | 17 026.00 | 17 026.00 | | 17 026.00 |
8D Social Security and Other Social Organizations | 22 950.00 | 22 950.00 | | 22 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
UX Other trade receivables | 57 824.00 | 57 824.00 | | 57 824.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 29 392.00 | 7 430.00 | 21 962.00 | 29 392.00 |
VI Group and Associates | 45 624.00 | 45 624.00 | | 45 624.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 209.00 | 65 209.00 | | 65 209.00 |
VW VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 502.00 | 156 540.00 | 21 962.00 | 178 502.00 |
