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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 34 832.00 | 23 096.00 | 11 737.00 | 34 832.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 80 605.00 | 23 096.00 | 57 510.00 | 80 605.00 |
BX Customers and related accounts | 504 779.00 | 39 447.00 | 465 332.00 | 504 779.00 |
BZ Other receivables | 241 405.00 | | 241 405.00 | 241 405.00 |
CF Cash and cash equivalents | 121 229.00 | | 121 229.00 | 121 229.00 |
CH Prepaid expenses | 73 975.00 | | 73 975.00 | 73 975.00 |
CJ TOTAL (II) | 941 388.00 | 39 447.00 | 901 941.00 | 941 388.00 |
CO Grand total (0 to V) | 1 021 993.00 | 62 542.00 | 959 451.00 | 1 021 993.00 |
CR Shares due in more than one year | 42 800.00 | | | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | 292 241.00 | 282 983.00 | | 292 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592.00 | 109 258.00 | | -3 592.00 |
DL TOTAL (I) | 330 137.00 | 433 729.00 | | 330 137.00 |
DU Loans and Debts from Credit Institutions (3) | 86 697.00 | 148 456.00 | | 86 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 155.00 | 13 789.00 | | 46 155.00 |
DW Advances and down payments received on current orders | | 2 451.00 | | |
DX Trade payables and related accounts | 144 518.00 | 90 119.00 | | 144 518.00 |
DY Tax and social security liabilities | 85 074.00 | 66 019.00 | | 85 074.00 |
EB Prepaid income (2) | 266 871.00 | 260 151.00 | | 266 871.00 |
EC TOTAL (IV) | 629 314.00 | 580 986.00 | | 629 314.00 |
EE Grand total (I to V) | 959 451.00 | 1 014 714.00 | | 959 451.00 |
EG Accrued income and payables due within one year | 612 661.00 | 491 838.00 | | 612 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 416 567.00 | | 416 567.00 | 416 567.00 |
FG Production sold - services | 459 511.00 | | 459 511.00 | 459 511.00 |
FJ Net sales | 876 078.00 | | 876 078.00 | 876 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 876 138.00 | |
FS Purchases of goods (including customs duties) | | | 241 679.00 | |
FW Other purchases and external expenses | | | 303 916.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 238 414.00 | |
FZ Social Security Contributions | | | 74 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 956.00 | |
GE Other Expenses | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 874 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | 49.00 | 15.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1 154.00 | | 49.00 |
HE Exceptional expenses on management operations | 244.00 | 166.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 8.00 | 16.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 252.00 | 182.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 972.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 187.00 | 842 379.00 | | 876 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 779.00 | 733 121.00 | | 879 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592.00 | 109 258.00 | | -3 592.00 |
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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 | 78 056.00 | | | 78 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 80 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 683.00 | | | 28 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | | 3 638.00 |
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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 | 19 091.00 | 4 005.00 | | 19 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 091.00 | 4 005.00 | | 19 091.00 |
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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 | 46 155.00 | 46 155.00 | | 46 155.00 |
8B Suppliers and Related Accounts | 144 518.00 | 144 518.00 | | 144 518.00 |
8L Deferred income | 266 871.00 | 266 871.00 | | 266 871.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 504 779.00 | | | 504 779.00 |
VH Loans with a maturity of more than one year at origin | 86 697.00 | 70 044.00 | 16 653.00 | 86 697.00 |
VK Loans repaid during the year | 61 699.00 | | | 61 699.00 |
VP Miscellaneous | 241 405.00 | | | 241 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 074.00 | 85 074.00 | | 85 074.00 |
VS Prepaid expenses | 73 975.00 | | | 73 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 197.00 | 777 359.00 | 42 838.00 | 820 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 314.00 | 612 661.00 | 16 653.00 | 629 314.00 |
