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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 84 318.00 | | 84 318.00 | 84 318.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | 6 758.00 | 434.00 | 7 192.00 |
AT Other tangible assets | 105 784.00 | 58 446.00 | 47 338.00 | 105 784.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 199 953.00 | 65 944.00 | 134 009.00 | 199 953.00 |
BX Customers and related accounts | 25 243.00 | | 25 243.00 | 25 243.00 |
BZ Other receivables | 16 855.00 | | 16 855.00 | 16 855.00 |
CF Cash and cash equivalents | 13 458.00 | | 13 458.00 | 13 458.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 65 698.00 | | 65 698.00 | 65 698.00 |
CO Grand total (0 to V) | 265 651.00 | 65 944.00 | 199 707.00 | 265 651.00 |
CP Shares due in less than one year | 1 919.00 | | | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 45 516.00 | 38 865.00 | | 45 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 507.00 | 6 651.00 | | -12 507.00 |
DL TOTAL (I) | 121 009.00 | 133 516.00 | | 121 009.00 |
DU Loans and Debts from Credit Institutions (3) | 33 316.00 | 11 021.00 | | 33 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 4 825.00 | | 735.00 |
DW Advances and down payments received on current orders | | 115.00 | | |
DX Trade payables and related accounts | 13 091.00 | 14 541.00 | | 13 091.00 |
DY Tax and social security liabilities | 31 557.00 | 27 335.00 | | 31 557.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 78 699.00 | 57 890.00 | | 78 699.00 |
EE Grand total (I to V) | 199 707.00 | 191 406.00 | | 199 707.00 |
EG Accrued income and payables due within one year | 61 341.00 | 52 187.00 | | 61 341.00 |
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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 | 342 267.00 | | 342 267.00 | 342 267.00 |
FJ Net sales | 342 267.00 | | 342 267.00 | 342 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 006.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 86 533.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
FY Salaries and Wages | | | 223 205.00 | |
FZ Social Security Contributions | | | 28 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 361 122.00 | |
GG - OPERATING RESULT (I - II) | | | -10 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 356.00 | 4 450.00 | | 4 356.00 |
HD Total exceptional income (VII) | 4 356.00 | 4 450.00 | | 4 356.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 6 499.00 | 2 592.00 | | 6 499.00 |
HH Total exceptional expenses (VIII) | 6 499.00 | 2 762.00 | | 6 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 1 688.00 | | -2 143.00 |
HK Income tax | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 362.00 | 350 822.00 | | 355 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 869.00 | 344 171.00 | | 367 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 507.00 | 6 651.00 | | -12 507.00 |
HP References: Equipment leasing | 725.00 | 7 991.00 | | 725.00 |
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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 | 177 490.00 | | 42 354.00 | 177 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 1 919.00 | |
I4 DECREASES Grand Total | | 19 891.00 | 199 953.00 | |
IO DECREASES Total including other intangible assets | | | 85 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 808.00 | 112 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 058.00 | | | 85 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 430.00 | | 42 354.00 | 90 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 67 500.00 | 11 836.00 | 13 392.00 | 67 500.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 760.00 | 11 836.00 | 13 392.00 | 66 760.00 |
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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
8C Staff and Related Accounts | 17 097.00 | 17 097.00 | | 17 097.00 |
8D Social Security and Other Social Organizations | 8 984.00 | 8 984.00 | | 8 984.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 1 919.00 | | | 1 919.00 |
UX Other trade receivables | 25 204.00 | | | 25 204.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 5 375.00 | | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 33 175.00 | 15 817.00 | 17 358.00 | 33 175.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 13 338.00 | | | 13 338.00 |
VM Income taxes | 8 131.00 | | | 8 131.00 |
VP Miscellaneous | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 10 142.00 | | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 160.00 | 54 160.00 | | 54 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 699.00 | 61 341.00 | 17 358.00 | 78 699.00 |
