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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 200.00 | 43 200.00 | | 43 200.00 |
AT Other tangible assets | 40 955.00 | 35 118.00 | 5 837.00 | 40 955.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 86 555.00 | 78 318.00 | 8 237.00 | 86 555.00 |
BL Raw materials, supplies | 6 266.00 | | 6 266.00 | 6 266.00 |
BX Customers and related accounts | 243 631.00 | 27 329.00 | 216 302.00 | 243 631.00 |
BZ Other receivables | 29 762.00 | | 29 762.00 | 29 762.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 19 865.00 | | 19 865.00 | 19 865.00 |
CJ TOTAL (II) | 299 745.00 | 27 329.00 | 272 416.00 | 299 745.00 |
CO Grand total (0 to V) | 386 300.00 | 105 647.00 | 280 653.00 | 386 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 810.00 | 30 810.00 | | 30 810.00 |
DD Legal reserve (1) | 3 081.00 | 3 081.00 | | 3 081.00 |
DG Other reserves | 108 583.00 | 119 295.00 | | 108 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 151.00 | 33 287.00 | | -62 151.00 |
DL TOTAL (I) | 80 323.00 | 186 473.00 | | 80 323.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026.00 | 1 797.00 | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 5 806.00 | | 2 040.00 |
DX Trade payables and related accounts | 107 034.00 | 86 422.00 | | 107 034.00 |
DY Tax and social security liabilities | 54 865.00 | 71 692.00 | | 54 865.00 |
EA Other liabilities | 3 000.00 | 5 021.00 | | 3 000.00 |
EB Prepaid income (2) | 27 365.00 | 22 409.00 | | 27 365.00 |
EC TOTAL (IV) | 200 330.00 | 193 147.00 | | 200 330.00 |
EE Grand total (I to V) | 280 653.00 | 379 620.00 | | 280 653.00 |
EG Accrued income and payables due within one year | 196 963.00 | | | 196 963.00 |
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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 | | | 842 258.00 | |
FJ Net sales | | | 842 258.00 | |
FO Operating subsidies | | | 2 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 845 828.00 | |
FU Purchases of raw materials and other supplies | | | 258 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 217 644.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 193 455.00 | |
FZ Social Security Contributions | | | 104 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GB Operating Expenses - Provisions | | | 43 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 445.00 | |
GE Other Expenses | | | 60 654.00 | |
GF Total Operating Expenses (II) | | | 912 277.00 | |
GG - OPERATING RESULT (I - II) | | | -66 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 4 960.00 | | | 4 960.00 |
HE Exceptional expenses on management operations | 582.00 | 18 273.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 18 273.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 377.00 | -18 273.00 | | 4 377.00 |
HK Income tax | | 3 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 787.00 | 705 369.00 | | 850 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 938.00 | 672 082.00 | | 912 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 151.00 | 33 287.00 | | -62 151.00 |
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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 | 79 952.00 | | | 79 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 86 555.00 | |
IO DECREASES Total including other intangible assets | | | 43 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 200.00 | | | 43 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 352.00 | | | 34 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 33 077.00 | 3 438.00 | 1 397.00 | 33 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 077.00 | 3 438.00 | 1 397.00 | 33 077.00 |
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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 | 107 034.00 | 107 034.00 | | 107 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 27 365.00 | 27 365.00 | | 27 365.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 29 762.00 | | | 29 762.00 |
VH Loans with a maturity of more than one year at origin | 6 026.00 | 2 659.00 | 3 367.00 | 6 026.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 793.00 | 273 393.00 | 2 400.00 | 275 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 330.00 | 196 963.00 | 3 367.00 | 200 330.00 |
