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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 216 882.00 | 134 394.00 | 82 487.00 | 216 882.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 274 937.00 | 144 592.00 | 130 344.00 | 274 937.00 |
BX Customers and related accounts | 33 228.00 | 1 119.00 | 32 108.00 | 33 228.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 87 496.00 | | 87 496.00 | 87 496.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 150 968.00 | 1 119.00 | 149 848.00 | 150 968.00 |
CO Grand total (0 to V) | 425 905.00 | 145 712.00 | 280 193.00 | 425 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 9 544.00 | 18 052.00 | | 9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | -8 507.00 | | 437.00 |
DL TOTAL (I) | 136 482.00 | 136 044.00 | | 136 482.00 |
DU Loans and Debts from Credit Institutions (3) | 26 149.00 | 35 869.00 | | 26 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 363.00 | 27 842.00 | | 35 363.00 |
DX Trade payables and related accounts | 14 444.00 | 15 333.00 | | 14 444.00 |
DY Tax and social security liabilities | 66 947.00 | 48 729.00 | | 66 947.00 |
EA Other liabilities | 806.00 | 956.00 | | 806.00 |
EC TOTAL (IV) | 143 710.00 | 128 732.00 | | 143 710.00 |
EE Grand total (I to V) | 280 193.00 | 264 777.00 | | 280 193.00 |
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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 | 314 958.00 | | 314 958.00 | 314 958.00 |
FJ Net sales | 314 958.00 | | 314 958.00 | 314 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 976.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 338 229.00 | |
FW Other purchases and external expenses | | | 101 903.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 168 784.00 | |
FZ Social Security Contributions | | | 27 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 440.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 337 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 54.00 | | 1 413.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 1 413.00 | 470.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 1 800.00 | 1 483.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 603.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -1 132.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 642.00 | 300 367.00 | | 339 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 205.00 | 308 875.00 | | 339 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | -8 507.00 | | 437.00 |
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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 | 111 152.00 | 33 441.00 | | 111 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 483.00 | 33 441.00 | | 108 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 341.00 | | 221.00 | 1 341.00 |
7B Total provisions for depreciation | 1 341.00 | | 221.00 | 1 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 363.00 | 35 363.00 | | 35 363.00 |
8B Suppliers and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 66 947.00 | 66 947.00 | | 66 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 26 149.00 | 12 099.00 | 14 050.00 | 26 149.00 |
VS Prepaid expenses | 63 472.00 | 63 472.00 | | 63 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 039.00 | 63 472.00 | 2 567.00 | 66 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 711.00 | 129 661.00 | 14 050.00 | 143 711.00 |
