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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 | 29 609.00 | 23 896.00 | 5 713.00 | 29 609.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 91 918.00 | 71 477.00 | 20 441.00 | 91 918.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 166 833.00 | 95 373.00 | 71 459.00 | 166 833.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 399 721.00 | | 399 721.00 | 399 721.00 |
BZ Other receivables | 55 694.00 | | 55 694.00 | 55 694.00 |
CF Cash and cash equivalents | 698 103.00 | | 698 103.00 | 698 103.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 1 184 255.00 | | 1 184 255.00 | 1 184 255.00 |
CO Grand total (0 to V) | 1 351 088.00 | 95 373.00 | 1 255 714.00 | 1 351 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 44 800.00 | | 500 000.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 570 487.00 | 1 017 217.00 | | 570 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 673.00 | 58 470.00 | | -81 673.00 |
DL TOTAL (I) | 993 293.00 | 1 124 967.00 | | 993 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 841.00 | 41 718.00 | | 81 841.00 |
DX Trade payables and related accounts | 23 927.00 | 74 859.00 | | 23 927.00 |
DY Tax and social security liabilities | 156 653.00 | 162 833.00 | | 156 653.00 |
EC TOTAL (IV) | 262 421.00 | 279 476.00 | | 262 421.00 |
EE Grand total (I to V) | 1 255 714.00 | 1 404 443.00 | | 1 255 714.00 |
EG Accrued income and payables due within one year | 262 421.00 | 279 476.00 | | 262 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 823 008.00 | | 823 008.00 | 823 008.00 |
FJ Net sales | 823 008.00 | | 823 008.00 | 823 008.00 |
FM Inventory production | | | -44 000.00 | |
FO Operating subsidies | | | 6 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 786 803.00 | |
FW Other purchases and external expenses | | | 376 953.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 364 225.00 | |
FZ Social Security Contributions | | | 101 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 466.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 868 285.00 | |
GG - OPERATING RESULT (I - II) | | | -81 482.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 528.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 528.00 | | 111.00 |
HE Exceptional expenses on management operations | 1 389.00 | 1 245.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 1 245.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -717.00 | | -1 278.00 |
HK Income tax | | 12 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 936.00 | 953 559.00 | | 788 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 610.00 | 895 088.00 | | 870 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 673.00 | 58 470.00 | | -81 673.00 |
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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 | 155 715.00 | | | 155 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 767.00 | |
I4 DECREASES Grand Total | | | 166 833.00 | |
IO DECREASES Total including other intangible assets | | | 29 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 719.00 | | | 21 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 691.00 | | | 88 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 767.00 | | | 11 767.00 |
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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 | 74 908.00 | 20 466.00 | 95 373.00 | 74 908.00 |
PE DEPRECIATION Total including other intangible assets | 15 809.00 | 8 087.00 | 23 896.00 | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 099.00 | 12 379.00 | 71 477.00 | 59 099.00 |
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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 | 23 927.00 | 23 927.00 | | 23 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 841.00 | 81 841.00 | | 81 841.00 |
UT Other financial assets | 11 767.00 | | | 11 767.00 |
UX Other trade receivables | 399 721.00 | | | 399 721.00 |
VP Miscellaneous | 55 694.00 | | | 55 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 653.00 | 156 653.00 | | 156 653.00 |
VS Prepaid expenses | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 918.00 | 462 152.00 | 11 767.00 | 473 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 421.00 | 262 421.00 | | 262 421.00 |
