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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 198 170.00 | | 198 170.00 | 198 170.00 |
AR Technical installations, industrial equipment and tools | 69 449.00 | 37 655.00 | 31 794.00 | 69 449.00 |
AT Other tangible assets | 50 891.00 | 25 401.00 | 25 490.00 | 50 891.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 322 586.00 | 63 256.00 | 259 330.00 | 322 586.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 10 611.00 | 521.00 | 10 090.00 | 10 611.00 |
BZ Other receivables | 134 001.00 | | 134 001.00 | 134 001.00 |
CF Cash and cash equivalents | 38 953.00 | | 38 953.00 | 38 953.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 191 512.00 | 521.00 | 190 992.00 | 191 512.00 |
CO Grand total (0 to V) | 514 098.00 | 63 776.00 | 450 322.00 | 514 098.00 |
CR Shares due in more than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 150.00 | 37 049.00 | | 38 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 968.00 | 3 601.00 | | 88 968.00 |
DL TOTAL (I) | 138 118.00 | 51 650.00 | | 138 118.00 |
DU Loans and Debts from Credit Institutions (3) | 148 109.00 | 153 969.00 | | 148 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 864.00 | 30 920.00 | | 82 864.00 |
DX Trade payables and related accounts | 57 693.00 | 41 942.00 | | 57 693.00 |
DY Tax and social security liabilities | 22 705.00 | 30 997.00 | | 22 705.00 |
EA Other liabilities | 833.00 | 959.00 | | 833.00 |
EC TOTAL (IV) | 312 204.00 | 258 786.00 | | 312 204.00 |
EE Grand total (I to V) | 450 322.00 | 310 436.00 | | 450 322.00 |
EG Accrued income and payables due within one year | 206 656.00 | 1 401.00 | | 206 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 265 655.00 | | 265 655.00 | 265 655.00 |
FJ Net sales | 265 655.00 | | 265 655.00 | 265 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 272 798.00 | |
FS Purchases of goods (including customs duties) | | | 10 501.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 156 437.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 63 919.00 | |
FZ Social Security Contributions | | | 13 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 272 244.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 080.00 | 3 205.00 | | 7 080.00 |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HF Exceptional expenses on capital transactions | 35 100.00 | | | 35 100.00 |
HG Exceptional depreciation and provisions | 1.00 | 15.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 35 102.00 | 15.00 | | 35 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 898.00 | -15.00 | | 92 898.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 798.00 | 283 106.00 | | 400 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 829.00 | 279 505.00 | | 311 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 968.00 | 3 601.00 | | 88 968.00 |
HP References: Equipment leasing | 2 543.00 | 2 543.00 | | 2 543.00 |
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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 | 357 071.00 | | 45 957.00 | 357 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | 80 442.00 | 322 586.00 | |
IO DECREASES Total including other intangible assets | | 10 600.00 | 198 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 842.00 | 120 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 971.00 | | 14 000.00 | 194 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 824.00 | | 29 357.00 | 160 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | 2 600.00 | 1 276.00 |
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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 | 89 140.00 | 19 458.00 | 45 342.00 | 89 140.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | 200.00 | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 739.00 | 19 458.00 | 45 141.00 | 88 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406.00 | 115.00 | | 406.00 |
7B Total provisions for depreciation | 406.00 | 115.00 | | 406.00 |
7C Grand total | 406.00 | 115.00 | | 406.00 |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 57 693.00 | 57 693.00 | | 57 693.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 3 876.00 | | | 3 876.00 |
UX Other trade receivables | 9 988.00 | | | 9 988.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 623.00 | | | 623.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 148 079.00 | 42 532.00 | 105 548.00 | 148 079.00 |
VI Group and Associates | 82 864.00 | 82 864.00 | | 82 864.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 763.00 | | | 35 763.00 |
VM Income taxes | 4 808.00 | | | 4 808.00 |
VP Miscellaneous | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 847.00 | | | 124 847.00 |
VS Prepaid expenses | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 256.00 | 150 757.00 | 4 499.00 | 155 256.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 204.00 | 206 656.00 | 105 548.00 | 312 204.00 |
