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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 | 21 863.00 | 4 263.00 | 17 600.00 | 21 863.00 |
AH Goodwill | 60 755.00 | | 60 755.00 | 60 755.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 124 373.00 | 113 452.00 | 10 920.00 | 124 373.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 210 286.00 | 119 185.00 | 91 100.00 | 210 286.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 38 660.00 | 1 702.00 | 36 958.00 | 38 660.00 |
BZ Other receivables | 323 676.00 | | 323 676.00 | 323 676.00 |
CF Cash and cash equivalents | 79 815.00 | | 79 815.00 | 79 815.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 451 749.00 | 1 702.00 | 450 047.00 | 451 749.00 |
CO Grand total (0 to V) | 662 036.00 | 120 887.00 | 541 148.00 | 662 036.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 388.00 | | | 9 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 001.00 | | | 232 001.00 |
DL TOTAL (I) | 351 390.00 | | | 351 390.00 |
DU Loans and Debts from Credit Institutions (3) | 29 277.00 | | | 29 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 645.00 | | | 84 645.00 |
DX Trade payables and related accounts | 25 081.00 | | | 25 081.00 |
DY Tax and social security liabilities | 47 794.00 | | | 47 794.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 189 758.00 | | | 189 758.00 |
EE Grand total (I to V) | 541 148.00 | | | 541 148.00 |
EG Accrued income and payables due within one year | 177 735.00 | | | 177 735.00 |
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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 | 90 573.00 | | 90 573.00 | 90 573.00 |
FG Production sold - services | 339 870.00 | | 339 870.00 | 339 870.00 |
FJ Net sales | 430 444.00 | | 430 444.00 | 430 444.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 060.00 | |
FS Purchases of goods (including customs duties) | | | 26 332.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 168 947.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 184 598.00 | |
FZ Social Security Contributions | | | 35 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 443 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 991.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 691.00 | | | 12 691.00 |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 311 088.00 | | | 311 088.00 |
HF Exceptional expenses on capital transactions | 79 025.00 | | | 79 025.00 |
HH Total exceptional expenses (VIII) | 79 025.00 | | | 79 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 063.00 | | | 232 063.00 |
HK Income tax | 4 448.00 | | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 229.00 | | | 759 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 227.00 | | | 527 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 001.00 | | | 232 001.00 |
HP References: Equipment leasing | 16 929.00 | | | 16 929.00 |
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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 | 283 161.00 | | 24 720.00 | 283 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 783.00 | 1 825.00 | |
I4 DECREASES Grand Total | | 97 595.00 | 210 286.00 | |
IO DECREASES Total including other intangible assets | | 61 547.00 | 82 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 264.00 | 125 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 565.00 | | 17 600.00 | 126 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 987.00 | | 7 120.00 | 149 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608.00 | | | 6 608.00 |
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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 | 116 036.00 | 18 135.00 | 14 986.00 | 116 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | 792.00 | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 981.00 | 18 135.00 | 14 194.00 | 110 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 118.00 | | 2 415.00 | 4 118.00 |
7B Total provisions for depreciation | 4 118.00 | | 2 415.00 | 4 118.00 |
7C Grand total | 4 118.00 | | 2 415.00 | 4 118.00 |
UE of which provisions and reversals: - Operating | | | 2 415.00 | |
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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 | 25 081.00 | 25 081.00 | | 25 081.00 |
8C Staff and Related Accounts | 29 667.00 | 29 667.00 | | 29 667.00 |
8D Social Security and Other Social Organizations | 16 148.00 | 16 148.00 | | 16 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 36 718.00 | 36 718.00 | | 36 718.00 |
VA Doubtful or disputed receivables | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 29 277.00 | 17 254.00 | 12 023.00 | 29 277.00 |
VI Group and Associates | 84 645.00 | 84 645.00 | | 84 645.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 195.00 | | | 18 195.00 |
VP Miscellaneous | 7 290.00 | 7 290.00 | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 146.00 | 311 146.00 | | 311 146.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 013.00 | 371 196.00 | 1 817.00 | 373 013.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 758.00 | 177 735.00 | 12 023.00 | 189 758.00 |
