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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
AH Goodwill | 581 228.00 | | 581 228.00 | 581 228.00 |
AR Technical installations, industrial equipment and tools | 9 323.00 | 4 709.00 | 4 614.00 | 9 323.00 |
AT Other tangible assets | 433 684.00 | 423 515.00 | 10 169.00 | 433 684.00 |
BH Other financial assets | 17 676.00 | | 17 676.00 | 17 676.00 |
BJ TOTAL (I) | 1 048 990.00 | 435 305.00 | 613 686.00 | 1 048 990.00 |
BP Services in progress | 35 001.00 | | 35 001.00 | 35 001.00 |
BX Customers and related accounts | 558 490.00 | 146 653.00 | 411 838.00 | 558 490.00 |
BZ Other receivables | 48 385.00 | | 48 385.00 | 48 385.00 |
CF Cash and cash equivalents | 126 859.00 | | 126 859.00 | 126 859.00 |
CH Prepaid expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 794 734.00 | 146 653.00 | 648 082.00 | 794 734.00 |
CO Grand total (0 to V) | 1 843 724.00 | 581 957.00 | 1 261 767.00 | 1 843 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 608 541.00 | 573 445.00 | | 608 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 630.00 | 65 096.00 | | -44 630.00 |
DL TOTAL (I) | 618 911.00 | 693 541.00 | | 618 911.00 |
DU Loans and Debts from Credit Institutions (3) | 149 372.00 | 174 146.00 | | 149 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 682.00 | 9 259.00 | | 23 682.00 |
DX Trade payables and related accounts | 95 389.00 | 44 242.00 | | 95 389.00 |
DY Tax and social security liabilities | 203 105.00 | 183 520.00 | | 203 105.00 |
EA Other liabilities | 13 303.00 | 25 930.00 | | 13 303.00 |
EB Prepaid income (2) | 158 004.00 | 166 393.00 | | 158 004.00 |
EC TOTAL (IV) | 642 856.00 | 600 489.00 | | 642 856.00 |
EE Grand total (I to V) | 1 261 767.00 | 1 294 031.00 | | 1 261 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 359.00 | | 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 048 675.00 | | 1 048 675.00 | 1 048 675.00 |
FM Inventory production | | | -3 131.00 | |
FQ Other income | | | 7 341.00 | |
FR Total operating income (I) | | | 1 052 886.00 | |
FU Purchases of raw materials and other supplies | | | 5 004.00 | |
FW Other purchases and external expenses | | | 331 662.00 | |
FX Taxes, duties, and similar payments | | | 29 538.00 | |
FY Salaries and Wages | | | 485 953.00 | |
FZ Social Security Contributions | | | 203 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 095 169.00 | |
GG - OPERATING RESULT (I - II) | | | -42 283.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 24 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 059.00 | 920 050.00 | | 1 053 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 689.00 | 854 954.00 | | 1 097 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 630.00 | 65 096.00 | | -44 630.00 |
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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 | 1 055 647.00 | | | 1 055 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 676.00 | |
I4 DECREASES Grand Total | | | 1 048 990.00 | |
IO DECREASES Total including other intangible assets | | | 7 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 386.00 | | | 19 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 184.00 | | | 437 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 849.00 | | | 17 849.00 |
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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 | 444 177.00 | 5 007.00 | 13 879.00 | 444 177.00 |
PE DEPRECIATION Total including other intangible assets | 19 386.00 | | 12 305.00 | 19 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 791.00 | 5 007.00 | 1 574.00 | 424 791.00 |
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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 | 95 389.00 | 95 389.00 | | 95 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 985.00 | 36 985.00 | | 36 985.00 |
8L Deferred income | 158 004.00 | 158 004.00 | | 158 004.00 |
UT Other financial assets | 17 676.00 | | | 17 676.00 |
VA Doubtful or disputed receivables | 558 490.00 | | | 558 490.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 149 014.00 | 28 460.00 | 100 576.00 | 149 014.00 |
VK Loans repaid during the year | 24 764.00 | | | 24 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 385.00 | | | 48 385.00 |
VS Prepaid expenses | 26 000.00 | | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 550.00 | 632 875.00 | 17 676.00 | 650 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 856.00 | 522 301.00 | 100 576.00 | 642 856.00 |
