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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 | 14 697.00 | 7 627.00 | 7 070.00 | 14 697.00 |
AH Goodwill | 45 818.00 | | 45 818.00 | 45 818.00 |
AR Technical installations, industrial equipment and tools | 7 965.00 | 4 349.00 | 3 615.00 | 7 965.00 |
AT Other tangible assets | 23 304.00 | 14 552.00 | 8 752.00 | 23 304.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 100 010.00 | 26 529.00 | 73 481.00 | 100 010.00 |
BX Customers and related accounts | 198 626.00 | | 198 626.00 | 198 626.00 |
BZ Other receivables | 61 123.00 | | 61 123.00 | 61 123.00 |
CF Cash and cash equivalents | 19 292.00 | | 19 292.00 | 19 292.00 |
CH Prepaid expenses | 26 768.00 | | 26 768.00 | 26 768.00 |
CJ TOTAL (II) | 305 809.00 | | 305 809.00 | 305 809.00 |
CO Grand total (0 to V) | 405 819.00 | 26 529.00 | 379 290.00 | 405 819.00 |
CP Shares due in less than one year | 7 164.00 | | | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 44 886.00 | 34 636.00 | | 44 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 332.00 | 10 250.00 | | -41 332.00 |
DL TOTAL (I) | 51 074.00 | 92 406.00 | | 51 074.00 |
DU Loans and Debts from Credit Institutions (3) | 89 821.00 | 18 145.00 | | 89 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 979.00 | 1 016.00 | | 16 979.00 |
DX Trade payables and related accounts | 24 821.00 | 25 518.00 | | 24 821.00 |
DY Tax and social security liabilities | 196 596.00 | 119 217.00 | | 196 596.00 |
EC TOTAL (IV) | 328 216.00 | 163 896.00 | | 328 216.00 |
EE Grand total (I to V) | 379 290.00 | 256 302.00 | | 379 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 600.00 | | | 38 600.00 |
EI Including equity loans | 16 979.00 | | | 16 979.00 |
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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 | 1 639 085.00 | | 1 639 085.00 | 1 639 085.00 |
FJ Net sales | 1 639 085.00 | | 1 639 085.00 | 1 639 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 727.00 | |
FQ Other income | | | 5 255.00 | |
FR Total operating income (I) | | | 1 696 067.00 | |
FU Purchases of raw materials and other supplies | | | 187 088.00 | |
FW Other purchases and external expenses | | | 445 294.00 | |
FX Taxes, duties, and similar payments | | | 17 965.00 | |
FY Salaries and Wages | | | 884 226.00 | |
FZ Social Security Contributions | | | 175 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 721 562.00 | |
GG - OPERATING RESULT (I - II) | | | -25 495.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 11 869.00 | |
GU Total financial expenses (VI) | | | 11 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 13 969.00 | 6 044.00 | | 13 969.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 13 969.00 | 6 597.00 | | 13 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 969.00 | -5 347.00 | | -13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 067.00 | 971 041.00 | | 1 706 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 399.00 | 960 791.00 | | 1 747 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 332.00 | 10 250.00 | | -41 332.00 |
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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 | 83 874.00 | | 16 137.00 | 83 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 226.00 | |
I4 DECREASES Grand Total | | | 100 010.00 | |
IO DECREASES Total including other intangible assets | | | 60 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 515.00 | | | 60 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 991.00 | | 9 277.00 | 21 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | 6 859.00 | 1 367.00 |
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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 | 16 145.00 | 10 384.00 | | 16 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 4 885.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 402.00 | 5 499.00 | | 13 402.00 |
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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 | 24 821.00 | 24 821.00 | | 24 821.00 |
8C Staff and Related Accounts | 92 096.00 | 92 096.00 | | 92 096.00 |
8D Social Security and Other Social Organizations | 37 070.00 | 37 070.00 | | 37 070.00 |
UT Other financial assets | 7 164.00 | 7 164.00 | | 7 164.00 |
UX Other trade receivables | 198 626.00 | | | 198 626.00 |
UY Staff and related accounts | 25 401.00 | | | 25 401.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 38 600.00 | 38 600.00 | | 38 600.00 |
VH Loans with a maturity of more than one year at origin | 51 221.00 | 51 221.00 | | 51 221.00 |
VI Group and Associates | 16 979.00 | 16 979.00 | | 16 979.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 31 924.00 | | | 31 924.00 |
VM Income taxes | 6 236.00 | | | 6 236.00 |
VP Miscellaneous | 11 242.00 | | | 11 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 694.00 | | | 15 694.00 |
VS Prepaid expenses | 26 768.00 | | | 26 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 681.00 | 293 681.00 | | 293 681.00 |
VW VAT | 66 122.00 | 66 122.00 | | 66 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 216.00 | 328 216.00 | | 328 216.00 |
