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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
AH Goodwill | 260 992.00 | | 260 992.00 | 260 992.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 557.00 | 123.00 | 680.00 |
AT Other tangible assets | 14 595.00 | 12 909.00 | 1 686.00 | 14 595.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 286 045.00 | 15 487.00 | 270 557.00 | 286 045.00 |
BX Customers and related accounts | 1 064 794.00 | 14 367.00 | 1 050 426.00 | 1 064 794.00 |
BZ Other receivables | 2 669 237.00 | | 2 669 237.00 | 2 669 237.00 |
CF Cash and cash equivalents | 620 051.00 | | 620 051.00 | 620 051.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 4 357 101.00 | 14 367.00 | 4 342 734.00 | 4 357 101.00 |
CO Grand total (0 to V) | 4 643 147.00 | 29 855.00 | 4 613 291.00 | 4 643 147.00 |
CR Shares due in more than one year | 34 271.00 | | | 34 271.00 |
CU Other investments | 557.00 | 557.00 | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DD Legal reserve (1) | 38 569.00 | 38 569.00 | | 38 569.00 |
DG Other reserves | 537 853.00 | 464 473.00 | | 537 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 561.00 | 242 122.00 | | -366 561.00 |
DL TOTAL (I) | 595 558.00 | 1 130 861.00 | | 595 558.00 |
DP Provisions for Risks | 98 173.00 | 83 738.00 | | 98 173.00 |
DR TOTAL (IV) | 98 173.00 | 83 738.00 | | 98 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 1 406 534.00 | 1 482 383.00 | | 1 406 534.00 |
DY Tax and social security liabilities | 1 138 559.00 | 1 171 348.00 | | 1 138 559.00 |
EA Other liabilities | 1 374 466.00 | 10 918.00 | | 1 374 466.00 |
EC TOTAL (IV) | 3 919 560.00 | 2 888 223.00 | | 3 919 560.00 |
EE Grand total (I to V) | 4 613 291.00 | 4 102 823.00 | | 4 613 291.00 |
EG Accrued income and payables due within one year | 3 919 560.00 | 2 888 223.00 | | 3 919 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223 460.00 | | |
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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 | 11 397 896.00 | 120.00 | 11 398 016.00 | 11 397 896.00 |
FJ Net sales | 11 397 896.00 | 120.00 | 11 398 016.00 | 11 397 896.00 |
FO Operating subsidies | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 029.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 472 712.00 | |
FW Other purchases and external expenses | | | 7 631 507.00 | |
FX Taxes, duties, and similar payments | | | 121 339.00 | |
FY Salaries and Wages | | | 3 457 450.00 | |
FZ Social Security Contributions | | | 790 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 122.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 082 753.00 | |
GG - OPERATING RESULT (I - II) | | | -610 040.00 | |
GL Other interest and similar income | | | 56 263.00 | |
GP Total financial income (V) | | | 56 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 342.00 | 27 485.00 | | 18 342.00 |
HE Exceptional expenses on management operations | 2 441.00 | 225.00 | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 225.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | -225.00 | | -2 441.00 |
HK Income tax | -190 340.00 | -150 384.00 | | -190 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 528 975.00 | 11 697 613.00 | | 11 528 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 895 536.00 | 11 455 490.00 | | 11 895 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 561.00 | 242 122.00 | | -366 561.00 |
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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 | 287 000.00 | | 2 000.00 | 287 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 285 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 2 000.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 18 000.00 | 1 000.00 | 4 000.00 | 18 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | 1 000.00 | 4 000.00 | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 67 000.00 | 52 000.00 | 83 000.00 |
6T Receivables | | 14 000.00 | | |
7B Total provisions for depreciation | 1 000.00 | 14 000.00 | | 1 000.00 |
7C Grand total | 84 000.00 | 81 000.00 | 52 000.00 | 84 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 000.00 | 52 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 139.00 | | | 139.00 |
