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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 676.00 | 4 676.00 | | 4 676.00 |
AR Technical installations, industrial equipment and tools | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 126 650.00 | 89 964.00 | 36 687.00 | 126 650.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 149 718.00 | 94 850.00 | 54 868.00 | 149 718.00 |
BT Goods | 22.00 | | 22.00 | 22.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 137.00 | 32 263.00 | 305 874.00 | 338 137.00 |
BZ Other receivables | 28 447.00 | | 28 447.00 | 28 447.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 376 952.00 | 32 263.00 | 344 689.00 | 376 952.00 |
CO Grand total (0 to V) | 526 670.00 | 127 113.00 | 399 557.00 | 526 670.00 |
CR Shares due in more than one year | 9 200.00 | | | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 128.00 | 661 128.00 | | 661 128.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -632 795.00 | -441 407.00 | | -632 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263.00 | -191 388.00 | | -263.00 |
DL TOTAL (I) | 76 116.00 | 76 379.00 | | 76 116.00 |
DQ Provisions for Expenses | 14 813.00 | 14 129.00 | | 14 813.00 |
DR TOTAL (IV) | 14 813.00 | 14 129.00 | | 14 813.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 18.00 | | 76.00 |
DX Trade payables and related accounts | 27 815.00 | 21 616.00 | | 27 815.00 |
DY Tax and social security liabilities | 263 229.00 | 208 865.00 | | 263 229.00 |
EA Other liabilities | 17 508.00 | 7 546.00 | | 17 508.00 |
EC TOTAL (IV) | 308 628.00 | 238 045.00 | | 308 628.00 |
EE Grand total (I to V) | 399 557.00 | 328 553.00 | | 399 557.00 |
EG Accrued income and payables due within one year | 308 628.00 | 238 045.00 | | 308 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 18.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 728 327.00 | 1 955.00 | 730 283.00 | 728 327.00 |
FJ Net sales | 728 327.00 | 1 955.00 | 730 283.00 | 728 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 783.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 148 414.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 390 409.00 | |
FZ Social Security Contributions | | | 162 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 073.00 | |
GB Operating Expenses - Provisions | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 740 870.00 | |
GG - OPERATING RESULT (I - II) | | | 10 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 299.00 | 8 901.00 | | 3 299.00 |
HB Exceptional income from capital transactions | | 147.00 | | |
HD Total exceptional income (VII) | 3 299.00 | 9 048.00 | | 3 299.00 |
HE Exceptional expenses on management operations | 14 475.00 | 19 990.00 | | 14 475.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 14 475.00 | 20 030.00 | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 175.00 | -10 982.00 | | -11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 082.00 | 825 434.00 | | 755 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 345.00 | 1 016 822.00 | | 755 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263.00 | -191 388.00 | | -263.00 |
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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 | 149 863.00 | | | 149 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 145.00 | 149 718.00 | |
IO DECREASES Total including other intangible assets | | 145.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 390.00 | | | 15 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 536.00 | | | 131 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 72 922.00 | 22 073.00 | 145.00 | 72 922.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | 145.00 | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 777.00 | 22 073.00 | | 72 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 129.00 | 684.00 | | 14 129.00 |
6T Receivables | 41 601.00 | | 9 338.00 | 41 601.00 |
7B Total provisions for depreciation | 41 601.00 | | 9 338.00 | 41 601.00 |
7C Grand total | 55 730.00 | 684.00 | 9 338.00 | 55 730.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 9 338.00 | |
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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 | 27 815.00 | 27 815.00 | | 27 815.00 |
8C Staff and Related Accounts | 140 880.00 | 140 880.00 | | 140 880.00 |
8D Social Security and Other Social Organizations | 118 415.00 | 118 415.00 | | 118 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
UT Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
UX Other trade receivables | 338 137.00 | 338 137.00 | | 338 137.00 |
UY Staff and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 12 971.00 | 12 971.00 | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 687.00 | 363 550.00 | 12 137.00 | 375 687.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 628.00 | 308 628.00 | | 308 628.00 |
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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 | 8.00 | | | 8.00 |
