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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 | 11 814.00 | 11 814.00 | | 11 814.00 |
AH Goodwill | 1 551 972.00 | | 1 551 972.00 | 1 551 972.00 |
AT Other tangible assets | 595 773.00 | 531 474.00 | 64 299.00 | 595 773.00 |
BH Other financial assets | 71 334.00 | | 71 334.00 | 71 334.00 |
BJ TOTAL (I) | 2 230 892.00 | 543 287.00 | 1 687 605.00 | 2 230 892.00 |
BT Goods | 102 602.00 | | 102 602.00 | 102 602.00 |
BX Customers and related accounts | 1 379 461.00 | 8 340.00 | 1 371 120.00 | 1 379 461.00 |
BZ Other receivables | 268 519.00 | | 268 519.00 | 268 519.00 |
CF Cash and cash equivalents | 198 458.00 | | 198 458.00 | 198 458.00 |
CH Prepaid expenses | 47 199.00 | | 47 199.00 | 47 199.00 |
CJ TOTAL (II) | 1 996 238.00 | 8 340.00 | 1 987 898.00 | 1 996 238.00 |
CO Grand total (0 to V) | 4 227 130.00 | 551 628.00 | 3 675 503.00 | 4 227 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 751 516.00 | 1 751 516.00 | | 1 751 516.00 |
DH Retained earnings | 188 290.00 | 20 974.00 | | 188 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 303.00 | 167 316.00 | | -189 303.00 |
DL TOTAL (I) | 1 794 504.00 | 1 983 806.00 | | 1 794 504.00 |
DU Loans and Debts from Credit Institutions (3) | 230 563.00 | 737 661.00 | | 230 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 995.00 | 94 973.00 | | 94 995.00 |
DX Trade payables and related accounts | 874 544.00 | 2 320 113.00 | | 874 544.00 |
DY Tax and social security liabilities | 465 233.00 | 1 333 355.00 | | 465 233.00 |
EA Other liabilities | 215 664.00 | 1 816 270.00 | | 215 664.00 |
EC TOTAL (IV) | 1 880 999.00 | 6 302 372.00 | | 1 880 999.00 |
EE Grand total (I to V) | 3 675 503.00 | 8 286 179.00 | | 3 675 503.00 |
EG Accrued income and payables due within one year | 1 764 578.00 | 6 071 834.00 | | 1 764 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372 467.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 102 253.00 | | 1 102 253.00 | 1 102 253.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 285 915.00 | | 4 285 915.00 | 4 285 915.00 |
FJ Net sales | 5 388 168.00 | | 5 388 168.00 | 5 388 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 556.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 5 549 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 963.00 | |
FT Inventory change (goods) | | | 43 623.00 | |
FW Other purchases and external expenses | | | 1 165 119.00 | |
FX Taxes, duties, and similar payments | | | 94 389.00 | |
FY Salaries and Wages | | | 1 507 354.00 | |
FZ Social Security Contributions | | | 636 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 27 381.00 | |
GF Total Operating Expenses (II) | | | 5 694 588.00 | |
GG - OPERATING RESULT (I - II) | | | -145 336.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 3 104.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 595 000.00 | | |
HD Total exceptional income (VII) | | 595 000.00 | | |
HE Exceptional expenses on management operations | 4 588.00 | 529.00 | | 4 588.00 |
HF Exceptional expenses on capital transactions | 259 020.00 | 259 020.00 | | 259 020.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 4 588.00 | 259 628.00 | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588.00 | 335 372.00 | | -4 588.00 |
HK Income tax | 34 506.00 | 45 456.00 | | 34 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 356.00 | 9 488 303.00 | | 5 552 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 658.00 | 9 320 986.00 | | 5 741 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 303.00 | 167 316.00 | | -189 303.00 |
HP References: Equipment leasing | 31 925.00 | 32 933.00 | | 31 925.00 |
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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 | 2 230 892.00 | | | 2 230 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 334.00 | |
I4 DECREASES Grand Total | | | 2 230 892.00 | |
IO DECREASES Total including other intangible assets | | | 11 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 814.00 | | | 11 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 773.00 | | | 595 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 334.00 | | | 71 334.00 |
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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 | 502 956.00 | 40 331.00 | | 502 956.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 143.00 | 40 331.00 | | 491 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 914.00 | 2 188.00 | 28 763.00 | 34 914.00 |
7C Grand total | 34 914.00 | 2 188.00 | 28 763.00 | 34 914.00 |
UE of which provisions and reversals: - Operating | | 2 186.00 | 28 763.00 | |
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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 | 874 544.00 | 874 544.00 | | 874 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 659.00 | 310 659.00 | | 310 659.00 |
UT Other financial assets | 71 334.00 | | | 71 334.00 |
UX Other trade receivables | 1 379 461.00 | | | 1 379 461.00 |
VH Loans with a maturity of more than one year at origin | 230 563.00 | 114 142.00 | 116 421.00 | 230 563.00 |
VK Loans repaid during the year | 134 608.00 | | | 134 608.00 |
VP Miscellaneous | 268 519.00 | | | 268 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 233.00 | 465 233.00 | | 465 233.00 |
VS Prepaid expenses | 47 199.00 | | | 47 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 512.00 | 1 695 178.00 | 71 334.00 | 1 766 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 999.00 | 1 764 578.00 | 116 421.00 | 1 880 999.00 |
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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 | 37.00 | | | 37.00 |
