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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 | 11 751.00 | 3 734.00 | 8 017.00 | 11 751.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 2 287.00 | 1 301.00 | 3 588.00 |
AT Other tangible assets | 152 944.00 | 137 714.00 | 15 230.00 | 152 944.00 |
BH Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
BJ TOTAL (I) | 284 086.00 | 143 735.00 | 140 351.00 | 284 086.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 66 879.00 | | 66 879.00 | 66 879.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 89 972.00 | | 89 972.00 | 89 972.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 171 361.00 | | 171 361.00 | 171 361.00 |
CO Grand total (0 to V) | 455 447.00 | 143 735.00 | 311 712.00 | 455 447.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 153 078.00 | | | 153 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903.00 | | | -903.00 |
DL TOTAL (I) | 160 974.00 | | | 160 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 094.00 | | | 33 094.00 |
DX Trade payables and related accounts | 18 112.00 | | | 18 112.00 |
DY Tax and social security liabilities | 41 036.00 | | | 41 036.00 |
EA Other liabilities | 58 496.00 | | | 58 496.00 |
EC TOTAL (IV) | 150 738.00 | | | 150 738.00 |
EE Grand total (I to V) | 311 712.00 | | | 311 712.00 |
EG Accrued income and payables due within one year | 150 738.00 | | | 150 738.00 |
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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 | 424 636.00 | | 424 636.00 | 424 636.00 |
FJ Net sales | 424 636.00 | | 424 636.00 | 424 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 414.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 464 119.00 | |
FW Other purchases and external expenses | | | 152 994.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 211 973.00 | |
FZ Social Security Contributions | | | 66 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GE Other Expenses | | | 13 686.00 | |
GF Total Operating Expenses (II) | | | 460 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 414.00 | | | 39 414.00 |
A4 Equity method investments | 13 617.00 | | | 13 617.00 |
HE Exceptional expenses on management operations | 4 497.00 | | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 497.00 | | | -4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 119.00 | | | 464 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 022.00 | | | 465 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903.00 | | | -903.00 |
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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 | 287 950.00 | | 3 374.00 | 287 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 803.00 | |
I4 DECREASES Grand Total | | 7 238.00 | 284 086.00 | |
IO DECREASES Total including other intangible assets | | 2 918.00 | 109 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 156 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 638.00 | | 3 031.00 | 109 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 852.00 | | | 160 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460.00 | | 343.00 | 17 460.00 |
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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 | 137 941.00 | 13 032.00 | 7 238.00 | 137 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | 764.00 | 2 918.00 | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 053.00 | 12 268.00 | 4 320.00 | 132 053.00 |
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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 | 18 112.00 | 18 112.00 | | 18 112.00 |
8C Staff and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8D Social Security and Other Social Organizations | 16 914.00 | 16 914.00 | | 16 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 496.00 | 58 496.00 | | 58 496.00 |
UT Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
UX Other trade receivables | 66 879.00 | 66 879.00 | | 66 879.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 33 094.00 | 33 094.00 | | 33 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 11 164.00 | 11 164.00 | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 311.00 | 80 748.00 | 16 563.00 | 97 311.00 |
VW VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 738.00 | 150 738.00 | | 150 738.00 |
