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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
AH Goodwill | 348 806.00 | | 348 806.00 | 348 806.00 |
AT Other tangible assets | 30 838.00 | 28 893.00 | 1 944.00 | 30 838.00 |
BH Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
BJ TOTAL (I) | 399 619.00 | 35 685.00 | 363 934.00 | 399 619.00 |
BN Goods in progress | 53 967.00 | 4 000.00 | 49 967.00 | 53 967.00 |
BX Customers and related accounts | 657 999.00 | 143 757.00 | 514 241.00 | 657 999.00 |
BZ Other receivables | 113 022.00 | | 113 022.00 | 113 022.00 |
CF Cash and cash equivalents | 138 716.00 | | 138 716.00 | 138 716.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 980 576.00 | 147 757.00 | 832 819.00 | 980 576.00 |
CO Grand total (0 to V) | 1 380 195.00 | 183 443.00 | 1 196 753.00 | 1 380 195.00 |
CR Shares due in more than one year | 58 769.00 | | | 58 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 390 166.00 | 272 321.00 | | 390 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 007.00 | 117 846.00 | | -48 007.00 |
DL TOTAL (I) | 384 083.00 | 432 090.00 | | 384 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 394.00 | 342 487.00 | | 342 394.00 |
DX Trade payables and related accounts | 187 590.00 | 129 897.00 | | 187 590.00 |
DY Tax and social security liabilities | 278 509.00 | 267 142.00 | | 278 509.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | | 7 138.00 | | |
EC TOTAL (IV) | 812 670.00 | 746 664.00 | | 812 670.00 |
EE Grand total (I to V) | 1 196 753.00 | 1 178 754.00 | | 1 196 753.00 |
EG Accrued income and payables due within one year | 470 275.00 | 746 664.00 | | 470 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | | | 1 416 437.00 | |
FJ Net sales | | | 1 416 437.00 | |
FM Inventory production | | | -98 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 371 358.00 | |
FW Other purchases and external expenses | | | 614 414.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 496 685.00 | |
FZ Social Security Contributions | | | 185 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 180.00 | |
GE Other Expenses | | | 26 043.00 | |
GF Total Operating Expenses (II) | | | 1 414 732.00 | |
GG - OPERATING RESULT (I - II) | | | -43 374.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | | 47 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 833.00 | 1 952 341.00 | | 1 371 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 840.00 | 1 834 495.00 | | 1 419 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 007.00 | 117 846.00 | | -48 007.00 |
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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 | 397 372.00 | | | 397 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 184.00 | |
I4 DECREASES Grand Total | | | 399 619.00 | |
IO DECREASES Total including other intangible assets | | | 6 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 792.00 | | | 6 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 338.00 | | | 28 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 437.00 | | | 13 437.00 |
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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 | 35 130.00 | 556.00 | | 35 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 338.00 | 556.00 | | 28 338.00 |
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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 | 342 394.00 | | | 342 394.00 |
8B Suppliers and Related Accounts | 187 590.00 | 187 590.00 | | 187 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 13 184.00 | | | 13 184.00 |
UX Other trade receivables | 657 999.00 | | | 657 999.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 509.00 | 278 509.00 | | 278 509.00 |
VS Prepaid expenses | 16 873.00 | | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 077.00 | 729 124.00 | 71 953.00 | 801 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 670.00 | 470 275.00 | | 812 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
