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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 | 4 216.00 | 3 821.00 | 395.00 | 4 216.00 |
AH Goodwill | 240 000.00 | 117 195.00 | 122 805.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 3 658.00 | 2 411.00 | 6 069.00 |
AT Other tangible assets | 45 205.00 | 42 181.00 | 3 024.00 | 45 205.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 297 000.00 | 166 855.00 | 130 145.00 | 297 000.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 200 177.00 | 17 219.00 | 182 957.00 | 200 177.00 |
BZ Other receivables | 34 723.00 | | 34 723.00 | 34 723.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 244 173.00 | 17 219.00 | 226 953.00 | 244 173.00 |
CO Grand total (0 to V) | 541 173.00 | 184 074.00 | 357 099.00 | 541 173.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -84 029.00 | -97 413.00 | | -84 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 212.00 | 13 385.00 | | -92 212.00 |
DL TOTAL (I) | -171 841.00 | -79 629.00 | | -171 841.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 548.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 447.00 | | 314.00 |
DX Trade payables and related accounts | 22 985.00 | 45 002.00 | | 22 985.00 |
DY Tax and social security liabilities | 262 747.00 | 273 459.00 | | 262 747.00 |
EA Other liabilities | 242 299.00 | 306 940.00 | | 242 299.00 |
EC TOTAL (IV) | 528 939.00 | 626 397.00 | | 528 939.00 |
EE Grand total (I to V) | 357 099.00 | 546 768.00 | | 357 099.00 |
EG Accrued income and payables due within one year | 309 880.00 | 348 387.00 | | 309 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 548.00 | | 595.00 |
EI Including equity loans | 447.00 | | | 447.00 |
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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 | 901 308.00 | | 901 308.00 | 901 308.00 |
FJ Net sales | 901 308.00 | | 901 308.00 | 901 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 915 140.00 | |
FU Purchases of raw materials and other supplies | | | 15 512.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 161 611.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 526 811.00 | |
FZ Social Security Contributions | | | 137 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 604.00 | |
GE Other Expenses | | | 12 776.00 | |
GF Total Operating Expenses (II) | | | 881 026.00 | |
GG - OPERATING RESULT (I - II) | | | 34 114.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 713.00 | 2 798.00 | | 20 713.00 |
HH Total exceptional expenses (VIII) | 20 713.00 | 2 798.00 | | 20 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 713.00 | -2 798.00 | | -20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 140.00 | 207 044.00 | | 915 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 755.00 | 213 327.00 | | 901 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 385.00 | -6 283.00 | | 13 385.00 |
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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 | 318 629.00 | | | 318 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 21 629.00 | 297 000.00 | |
IO DECREASES Total including other intangible assets | | | 244 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 629.00 | 51 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 216.00 | | | 244 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 903.00 | | | 72 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 67 107.00 | 4 182.00 | 21 629.00 | 67 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 1 097.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 383.00 | 3 085.00 | 21 629.00 | 64 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 117 195.00 | | |
6T Receivables | 13 415.00 | 13 700.00 | 9 895.00 | 13 415.00 |
7B Total provisions for depreciation | 13 415.00 | 130 895.00 | 9 895.00 | 13 415.00 |
7C Grand total | 13 415.00 | 130 895.00 | 9 895.00 | 13 415.00 |
UE of which provisions and reversals: - Operating | | 13 700.00 | 9 895.00 | |
UJ - Exceptional | | 117 195.00 | | |
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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 | 22 985.00 | 22 985.00 | | 22 985.00 |
8C Staff and Related Accounts | 53 232.00 | 53 232.00 | | 53 232.00 |
8D Social Security and Other Social Organizations | 132 545.00 | 132 545.00 | | 132 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 299.00 | 23 240.00 | 126 099.00 | 242 299.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 173 731.00 | | | 173 731.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
VA Doubtful or disputed receivables | 26 445.00 | | | 26 445.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 26 425.00 | | | 26 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 221.00 | 32 221.00 | | 32 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | | | 4 075.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 355.00 | 235 195.00 | 1 160.00 | 236 355.00 |
VW VAT | 44 749.00 | 44 749.00 | | 44 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 939.00 | 309 880.00 | 126 099.00 | 528 939.00 |
