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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AH Goodwill | 204 897.00 | | 204 897.00 | 204 897.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 12 699.00 | 97.00 | 12 796.00 |
AT Other tangible assets | 70 292.00 | 43 119.00 | 27 173.00 | 70 292.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 290 587.00 | 56 840.00 | 233 748.00 | 290 587.00 |
BL Raw materials, supplies | 21 032.00 | | 21 032.00 | 21 032.00 |
BX Customers and related accounts | 89 074.00 | | 89 074.00 | 89 074.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 137 481.00 | | 137 481.00 | 137 481.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 259 922.00 | | 259 922.00 | 259 922.00 |
CO Grand total (0 to V) | 550 509.00 | 56 840.00 | 493 670.00 | 550 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 145 593.00 | 132 974.00 | | 145 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 906.00 | 12 619.00 | | -5 906.00 |
DL TOTAL (I) | 300 175.00 | 306 081.00 | | 300 175.00 |
DU Loans and Debts from Credit Institutions (3) | 89 504.00 | 42 677.00 | | 89 504.00 |
DX Trade payables and related accounts | 73 373.00 | 48 945.00 | | 73 373.00 |
DY Tax and social security liabilities | 28 051.00 | 48 185.00 | | 28 051.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 193 494.00 | 139 807.00 | | 193 494.00 |
EE Grand total (I to V) | 493 670.00 | 445 888.00 | | 493 670.00 |
EG Accrued income and payables due within one year | 193 494.00 | 130 303.00 | | 193 494.00 |
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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 | | | 426 903.00 | |
FJ Net sales | | | 426 903.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 426 910.00 | |
FU Purchases of raw materials and other supplies | | | 36 079.00 | |
FV Inventory change (raw materials and supplies) | | | -7 554.00 | |
FW Other purchases and external expenses | | | 172 158.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 154 437.00 | |
FZ Social Security Contributions | | | 55 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 422.00 | | |
HD Total exceptional income (VII) | | 1 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 422.00 | | |
HK Income tax | | 2 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 909.00 | 532 869.00 | | 426 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 815.00 | 520 249.00 | | 432 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 905.00 | 12 619.00 | | -5 905.00 |
HP References: Equipment leasing | 338.00 | 2 607.00 | | 338.00 |
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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 | 290 587.00 | | | 290 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 290 587.00 | |
IO DECREASES Total including other intangible assets | | | 205 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 918.00 | | | 205 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 088.00 | | | 83 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 42 382.00 | 14 458.00 | | 42 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 360.00 | 14 458.00 | | 41 360.00 |
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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 | 73 373.00 | 73 373.00 | | 73 373.00 |
8D Social Security and Other Social Organizations | 28 051.00 | 28 051.00 | | 28 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 89 074.00 | 89 074.00 | | 89 074.00 |
VH Loans with a maturity of more than one year at origin | 89 504.00 | 89 504.00 | | 89 504.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 173.00 | | | 33 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 990.00 | 101 409.00 | 1 581.00 | 102 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 494.00 | 193 494.00 | | 193 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
