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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 097.00 | | 78 097.00 | 78 097.00 |
AR Technical installations, industrial equipment and tools | 1 872.00 | 1 872.00 | | 1 872.00 |
AT Other tangible assets | 184 614.00 | 108 469.00 | 76 145.00 | 184 614.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 265 563.00 | 110 342.00 | 155 222.00 | 265 563.00 |
BX Customers and related accounts | 43 209.00 | | 43 209.00 | 43 209.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 19 228.00 | | 19 228.00 | 19 228.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 73 147.00 | | 73 147.00 | 73 147.00 |
CO Grand total (0 to V) | 338 710.00 | 110 342.00 | 228 368.00 | 338 710.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 44 600.00 | 18 000.00 | | 44 600.00 |
DH Retained earnings | 57.00 | 17 994.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | 8 662.00 | | 1 626.00 |
DL TOTAL (I) | 123 283.00 | 121 657.00 | | 123 283.00 |
DU Loans and Debts from Credit Institutions (3) | 36 950.00 | 57 651.00 | | 36 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 263.00 | 40 770.00 | | 40 263.00 |
DX Trade payables and related accounts | 1 722.00 | 1 654.00 | | 1 722.00 |
DY Tax and social security liabilities | 25 998.00 | 32 447.00 | | 25 998.00 |
EA Other liabilities | 152.00 | 341.00 | | 152.00 |
EC TOTAL (IV) | 105 085.00 | 132 862.00 | | 105 085.00 |
EE Grand total (I to V) | 228 368.00 | 254 519.00 | | 228 368.00 |
EG Accrued income and payables due within one year | 87 987.00 | 95 925.00 | | 87 987.00 |
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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 | 279 512.00 | | 279 512.00 | 279 512.00 |
FJ Net sales | 279 512.00 | | 279 512.00 | 279 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 516.00 | |
FW Other purchases and external expenses | | | 65 116.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 162 315.00 | |
FZ Social Security Contributions | | | 7 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 351.00 | | |
HB Exceptional income from capital transactions | 477.00 | 2 500.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 2 500.00 | | 477.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 477.00 | 3 984.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 612.00 | 3 984.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 484.00 | | -135.00 |
HK Income tax | 3 803.00 | 4 288.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 995.00 | 286 563.00 | | 279 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 369.00 | 277 900.00 | | 278 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626.00 | 8 662.00 | | 1 626.00 |
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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 | 264 267.00 | | 1 773.00 | 264 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 980.00 | |
I4 DECREASES Grand Total | | 477.00 | 265 563.00 | |
IO DECREASES Total including other intangible assets | | | 78 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 097.00 | | | 78 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 713.00 | | 1 773.00 | 184 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 76 130.00 | 34 212.00 | | 76 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 130.00 | 34 212.00 | | 76 130.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 43 209.00 | 43 209.00 | | 43 209.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 36 937.00 | 19 838.00 | 17 099.00 | 36 937.00 |
VI Group and Associates | 40 263.00 | 40 263.00 | | 40 263.00 |
VK Loans repaid during the year | 20 694.00 | | | 20 694.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 868.00 | 54 868.00 | | 54 868.00 |
VW VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 086.00 | 87 987.00 | 17 099.00 | 105 086.00 |
