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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 629.00 | 14 629.00 | | 14 629.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AJ Other Intangible Assets | 44 124.00 | 42 768.00 | 1 356.00 | 44 124.00 |
AT Other tangible assets | 141 565.00 | 137 506.00 | 4 058.00 | 141 565.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 219 173.00 | 196 854.00 | 22 318.00 | 219 173.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 501 559.00 | 108 654.00 | 392 905.00 | 501 559.00 |
BZ Other receivables | 24 970.00 | | 24 970.00 | 24 970.00 |
CF Cash and cash equivalents | 21 827.00 | | 21 827.00 | 21 827.00 |
CH Prepaid expenses | 44 718.00 | | 44 718.00 | 44 718.00 |
CJ TOTAL (II) | 597 780.00 | 108 654.00 | 489 125.00 | 597 780.00 |
CO Grand total (0 to V) | 816 953.00 | 305 509.00 | 511 444.00 | 816 953.00 |
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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) | 9 483.00 | | | 9 483.00 |
DG Other reserves | 70 770.00 | | | 70 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 907.00 | | | -43 907.00 |
DL TOTAL (I) | 136 346.00 | | | 136 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430.00 | | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | | | 7 255.00 |
DW Advances and down payments received on current orders | 8 746.00 | | | 8 746.00 |
DX Trade payables and related accounts | 61 579.00 | | | 61 579.00 |
DY Tax and social security liabilities | 289 243.00 | | | 289 243.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EB Prepaid income (2) | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 375 097.00 | | | 375 097.00 |
EE Grand total (I to V) | 511 444.00 | | | 511 444.00 |
EG Accrued income and payables due within one year | 356 350.00 | | | 356 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | | | 2 430.00 |
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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 | 1 533 100.00 | 13 298.00 | 1 546 398.00 | 1 533 100.00 |
FJ Net sales | 1 533 100.00 | 13 298.00 | 1 546 398.00 | 1 533 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 683.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 567 091.00 | |
FW Other purchases and external expenses | | | 379 026.00 | |
FX Taxes, duties, and similar payments | | | 38 199.00 | |
FY Salaries and Wages | | | 770 204.00 | |
FZ Social Security Contributions | | | 374 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472.00 | |
GE Other Expenses | | | 18 570.00 | |
GF Total Operating Expenses (II) | | | 1 592 842.00 | |
GG - OPERATING RESULT (I - II) | | | -25 751.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 855.00 | | | 1 855.00 |
HE Exceptional expenses on management operations | 17 908.00 | | | 17 908.00 |
HH Total exceptional expenses (VIII) | 17 908.00 | | | 17 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 908.00 | | | -17 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 091.00 | | | 1 567 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 998.00 | | | 1 610 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 907.00 | | | -43 907.00 |
