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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
AF Concessions, Patents and Similar Rights | 16 489.00 | 10 523.00 | 5 966.00 | 16 489.00 |
AH Goodwill | | | | |
AT Other tangible assets | 233 265.00 | 145 821.00 | 87 444.00 | 233 265.00 |
BJ TOTAL (I) | 277 501.00 | 158 892.00 | 118 609.00 | 277 501.00 |
BX Customers and related accounts | 570 940.00 | 178 945.00 | 391 995.00 | 570 940.00 |
BZ Other receivables | 20 064.00 | | 20 064.00 | 20 064.00 |
CD Marketable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 595 483.00 | 178 945.00 | 416 538.00 | 595 483.00 |
CO Grand total (0 to V) | 872 984.00 | 337 837.00 | 535 147.00 | 872 984.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 846.00 | 73 005.00 | | 66 846.00 |
DB Share, merger, contribution premiums, etc. | 87 078.00 | 145 917.00 | | 87 078.00 |
DD Legal reserve (1) | 7 302.00 | 7 302.00 | | 7 302.00 |
DE Statutory or contractual reserves | 14 597.00 | 14 597.00 | | 14 597.00 |
DH Retained earnings | -133 468.00 | -153 680.00 | | -133 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 128.00 | 20 212.00 | | -7 128.00 |
DL TOTAL (I) | 35 223.00 | 107 352.00 | | 35 223.00 |
DU Loans and Debts from Credit Institutions (3) | 86 632.00 | 61 567.00 | | 86 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 076.00 | 31 325.00 | | 109 076.00 |
DX Trade payables and related accounts | 75 570.00 | 174 690.00 | | 75 570.00 |
DY Tax and social security liabilities | 224 893.00 | 245 165.00 | | 224 893.00 |
EA Other liabilities | 3 773.00 | 14 946.00 | | 3 773.00 |
EC TOTAL (IV) | 499 924.00 | 527 801.00 | | 499 924.00 |
EE Grand total (I to V) | 535 147.00 | 835 152.00 | | 535 147.00 |
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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 | 993 927.00 | 51 205.00 | 1 045 132.00 | 993 927.00 |
FJ Net sales | 993 927.00 | 51 205.00 | 1 045 132.00 | 993 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 571.00 | |
FR Total operating income (I) | | | 1 072 703.00 | |
FW Other purchases and external expenses | | | 507 016.00 | |
FX Taxes, duties, and similar payments | | | 24 811.00 | |
FY Salaries and Wages | | | 398 701.00 | |
FZ Social Security Contributions | | | 147 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 093 514.00 | |
GG - OPERATING RESULT (I - II) | | | -20 811.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 251.00 | | | 22 251.00 |
HD Total exceptional income (VII) | 22 251.00 | | | 22 251.00 |
HE Exceptional expenses on management operations | 4 974.00 | 6 308.00 | | 4 974.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 6 308.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 277.00 | -6 308.00 | | 17 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 829.00 | 1 199 196.00 | | 1 098 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 957.00 | 1 178 983.00 | | 1 105 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 128.00 | 20 212.00 | | -7 128.00 |
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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 | 310 877.00 | 31 624.00 | | 310 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 277 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 547.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 16 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 489.00 | | | 81 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 641.00 | 31 624.00 | | 201 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | 2 547.00 | 2.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | | 10 523.00 | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 885.00 | | 145 821.00 | 130 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 976.00 | | 17 031.00 | 195 976.00 |
7B Total provisions for depreciation | 195 976.00 | | 17 031.00 | 195 976.00 |
7C Grand total | 195 976.00 | | 17 031.00 | 195 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
8B Suppliers and Related Accounts | 75 570.00 | 75 570.00 | | 75 570.00 |
8C Staff and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8D Social Security and Other Social Organizations | 110 094.00 | 110 094.00 | | 110 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 570 940.00 | | | 570 940.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 50 113.00 | 50 113.00 | | 50 113.00 |
VH Loans with a maturity of more than one year at origin | 36 519.00 | 17 797.00 | 18 722.00 | 36 519.00 |
VI Group and Associates | 98 676.00 | 98 676.00 | | 98 676.00 |
VJ Loans taken out during the year | 27 646.00 | | | 27 646.00 |
VK Loans repaid during the year | 24 356.00 | | | 24 356.00 |
VM Income taxes | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | | | 6 471.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 842.00 | 356 854.00 | 235 988.00 | 592 842.00 |
VW VAT | 93 960.00 | 93 960.00 | | 93 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 924.00 | 481 202.00 | 18 722.00 | 499 924.00 |
