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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 | 32 587.00 | 30 285.00 | 2 302.00 | 32 587.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 54 908.00 | 40 335.00 | 14 573.00 | 54 908.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 274 918.00 | 78 659.00 | 196 259.00 | 274 918.00 |
BP Services in progress | 70 020.00 | | 70 020.00 | 70 020.00 |
BX Customers and related accounts | 135 793.00 | 9 545.00 | 126 248.00 | 135 793.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 66 628.00 | | 66 628.00 | 66 628.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 300 193.00 | 9 545.00 | 290 648.00 | 300 193.00 |
CO Grand total (0 to V) | 575 111.00 | 88 204.00 | 486 908.00 | 575 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 149.00 | 253 502.00 | | 272 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425.00 | 18 647.00 | | 6 425.00 |
DL TOTAL (I) | 289 573.00 | 283 149.00 | | 289 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675.00 | 6 893.00 | | 3 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 238.00 | 107 041.00 | | 87 238.00 |
DX Trade payables and related accounts | 24 721.00 | 76 873.00 | | 24 721.00 |
DY Tax and social security liabilities | 72 402.00 | 63 969.00 | | 72 402.00 |
EA Other liabilities | 9 297.00 | 5 950.00 | | 9 297.00 |
EC TOTAL (IV) | 197 334.00 | 260 726.00 | | 197 334.00 |
EE Grand total (I to V) | 486 908.00 | 543 874.00 | | 486 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 985.00 | |
FJ Net sales | | | 405 985.00 | |
FM Inventory production | | | -15 860.00 | |
FQ Other income | | | 10 682.00 | |
FR Total operating income (I) | | | 400 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 572.00 | |
FW Other purchases and external expenses | | | 116 547.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 226 729.00 | |
FZ Social Security Contributions | | | 46 573.00 | |
GB Operating Expenses - Provisions | | | 8 912.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 408 063.00 | |
GG - OPERATING RESULT (I - II) | | | -7 256.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 583.00 | 333.00 | | 15 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 583.00 | 333.00 | | 15 583.00 |
HK Income tax | 697.00 | 2 356.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 690.00 | 430 466.00 | | 416 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 265.00 | 411 819.00 | | 410 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425.00 | 18 647.00 | | 6 425.00 |
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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 | 269 444.00 | | 5 600.00 | 269 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 125.00 | 274 918.00 | |
IO DECREASES Total including other intangible assets | | | 210 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 62 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 863.00 | | 2 784.00 | 207 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 256.00 | | 2 816.00 | 60 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 71 032.00 | 7 752.00 | 125.00 | 71 032.00 |
PE DEPRECIATION Total including other intangible assets | 29 803.00 | 482.00 | | 29 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 230.00 | 7 269.00 | 125.00 | 41 230.00 |
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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 | 24 721.00 | 24 721.00 | | 24 721.00 |
8D Social Security and Other Social Organizations | 72 402.00 | 72 402.00 | | 72 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 535.00 | 96 535.00 | | 96 535.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 135 793.00 | 135 793.00 | | 135 793.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 3 324.00 | 5.00 | 3 318.00 | 3 324.00 |
VK Loans repaid during the year | 87 238.00 | | | 87 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 629.00 | 17 629.00 | | 17 629.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 870.00 | 162 545.00 | 1 325.00 | 163 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 334.00 | 194 016.00 | 3 318.00 | 197 334.00 |
