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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 18 131.00 | 18 131.00 | | 18 131.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 12 744.00 | | 12 744.00 |
AT Other tangible assets | 15 158.00 | 6 551.00 | 8 607.00 | 15 158.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 222 928.00 | 40 960.00 | 181 968.00 | 222 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 727.00 | | 59 727.00 | 59 727.00 |
BZ Other receivables | 37 573.00 | | 37 573.00 | 37 573.00 |
CF Cash and cash equivalents | 62 306.00 | | 62 306.00 | 62 306.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 164 580.00 | | 164 580.00 | 164 580.00 |
CO Grand total (0 to V) | 387 508.00 | 40 960.00 | 346 548.00 | 387 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DG Other reserves | 58 130.00 | 45 568.00 | | 58 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 434.00 | 38 372.00 | | -90 434.00 |
DL TOTAL (I) | 152 662.00 | 268 907.00 | | 152 662.00 |
DU Loans and Debts from Credit Institutions (3) | 69 866.00 | 184.00 | | 69 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 919.00 | | |
DX Trade payables and related accounts | 11 103.00 | 9 479.00 | | 11 103.00 |
DY Tax and social security liabilities | 112 916.00 | 109 867.00 | | 112 916.00 |
EC TOTAL (IV) | 193 885.00 | 120 449.00 | | 193 885.00 |
EE Grand total (I to V) | 346 548.00 | 389 355.00 | | 346 548.00 |
EG Accrued income and payables due within one year | 186 868.00 | 120 449.00 | | 186 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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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 | 704 047.00 | | 704 047.00 | 704 047.00 |
FJ Net sales | 704 047.00 | | 704 047.00 | 704 047.00 |
FO Operating subsidies | | | 11 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 730 961.00 | |
FW Other purchases and external expenses | | | 261 279.00 | |
FX Taxes, duties, and similar payments | | | 49 424.00 | |
FY Salaries and Wages | | | 391 563.00 | |
FZ Social Security Contributions | | | 117 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 821 155.00 | |
GG - OPERATING RESULT (I - II) | | | -90 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 549.00 | 26 364.00 | | 15 549.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 529.00 | | |
HK Income tax | | 5 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 974.00 | 837 984.00 | | 730 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 408.00 | 799 612.00 | | 821 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 434.00 | 38 372.00 | | -90 434.00 |
HP References: Equipment leasing | 42 065.00 | 46 601.00 | | 42 065.00 |
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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 | 39 513.00 | 1 447.00 | | 39 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 979.00 | 1 447.00 | | 35 979.00 |
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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
UT Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 69 866.00 | 62 848.00 | 7 018.00 | 69 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 916.00 | 112 916.00 | | 112 916.00 |
VS Prepaid expenses | 102 274.00 | 102 274.00 | | 102 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 272.00 | 102 274.00 | 4 998.00 | 107 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 885.00 | 186 868.00 | 7 018.00 | 193 885.00 |
