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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 | 7 918.00 | 3 182.00 | 4 736.00 | 7 918.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 6 900.00 | 2 207.00 | 4 693.00 | 6 900.00 |
AP Buildings | 30 592.00 | 18 177.00 | 12 416.00 | 30 592.00 |
AT Other tangible assets | 73 431.00 | 55 031.00 | 18 401.00 | 73 431.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 120 788.00 | 78 597.00 | 1 042 191.00 | 1 120 788.00 |
BX Customers and related accounts | 370 016.00 | 48 956.00 | 321 060.00 | 370 016.00 |
BZ Other receivables | 57 408.00 | | 57 408.00 | 57 408.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 439 723.00 | 48 956.00 | 390 767.00 | 439 723.00 |
CO Grand total (0 to V) | 1 560 511.00 | 127 553.00 | 1 432 958.00 | 1 560 511.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 2 128.00 | 1 156.00 | | 2 128.00 |
DG Other reserves | 41 256.00 | 22 787.00 | | 41 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 422.00 | 19 442.00 | | -18 422.00 |
DL TOTAL (I) | 1 034 963.00 | 1 053 384.00 | | 1 034 963.00 |
DU Loans and Debts from Credit Institutions (3) | 49 206.00 | 53 835.00 | | 49 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 734.00 | 69.00 | | 81 734.00 |
DX Trade payables and related accounts | 37 914.00 | 49 733.00 | | 37 914.00 |
DY Tax and social security liabilities | 152 094.00 | 168 856.00 | | 152 094.00 |
EA Other liabilities | 1 483.00 | 90 758.00 | | 1 483.00 |
EB Prepaid income (2) | 75 564.00 | 78 712.00 | | 75 564.00 |
EC TOTAL (IV) | 397 995.00 | 441 964.00 | | 397 995.00 |
EE Grand total (I to V) | 1 432 958.00 | 1 495 348.00 | | 1 432 958.00 |
EG Accrued income and payables due within one year | 376 433.00 | 415 194.00 | | 376 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 752.00 | 7 297.00 | | 7 752.00 |
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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 | 1 152 315.00 | | 1 152 315.00 | 1 152 315.00 |
FJ Net sales | 1 152 315.00 | | 1 152 315.00 | 1 152 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 166 724.00 | |
FW Other purchases and external expenses | | | 296 007.00 | |
FX Taxes, duties, and similar payments | | | 15 941.00 | |
FY Salaries and Wages | | | 637 321.00 | |
FZ Social Security Contributions | | | 189 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 184 982.00 | |
GG - OPERATING RESULT (I - II) | | | -18 258.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 981.00 | 127.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 127.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -127.00 | | -981.00 |
HK Income tax | -2 187.00 | -3 534.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 742.00 | 1 194 124.00 | | 1 166 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 164.00 | 1 174 683.00 | | 1 185 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 422.00 | 19 442.00 | | -18 422.00 |
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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 | 1 111 476.00 | | 9 762.00 | 1 111 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 946.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 120 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 558.00 | | 2 260.00 | 1 012 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 521.00 | | 7 502.00 | 96 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 59 682.00 | 18 915.00 | | 59 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 1 995.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 287.00 | 16 920.00 | | 56 287.00 |
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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 | 37 914.00 | 37 914.00 | | 37 914.00 |
8C Staff and Related Accounts | 31 403.00 | 31 403.00 | | 31 403.00 |
8D Social Security and Other Social Organizations | 52 858.00 | 52 858.00 | | 52 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
8L Deferred income | 75 564.00 | 75 564.00 | | 75 564.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 370 016.00 | | | 370 016.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 41 454.00 | 19 891.00 | 21 562.00 | 41 454.00 |
VI Group and Associates | 81 734.00 | 81 734.00 | | 81 734.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 525.00 | | | 16 525.00 |
VM Income taxes | 33 642.00 | | | 33 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 159.00 | | | 22 159.00 |
VS Prepaid expenses | 12 298.00 | | | 12 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 273.00 | 440 273.00 | | 440 273.00 |
VW VAT | 67 572.00 | 67 572.00 | | 67 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 995.00 | 376 433.00 | 21 562.00 | 397 995.00 |
