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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 790.00 | | 385 790.00 | 385 790.00 |
AT Other tangible assets | 97 824.00 | 56 895.00 | 40 929.00 | 97 824.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 492 940.00 | 56 895.00 | 436 045.00 | 492 940.00 |
BX Customers and related accounts | 344 417.00 | 33 126.00 | 311 292.00 | 344 417.00 |
BZ Other receivables | 56 971.00 | | 56 971.00 | 56 971.00 |
CF Cash and cash equivalents | 328 123.00 | | 328 123.00 | 328 123.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 732 209.00 | 33 126.00 | 699 084.00 | 732 209.00 |
CO Grand total (0 to V) | 1 225 149.00 | 90 021.00 | 1 135 128.00 | 1 225 149.00 |
CR Shares due in more than one year | 36 462.00 | | | 36 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 680 334.00 | 680 334.00 | | 680 334.00 |
DH Retained earnings | -124 197.00 | -71 842.00 | | -124 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 743.00 | -52 355.00 | | -28 743.00 |
DL TOTAL (I) | 637 395.00 | 666 137.00 | | 637 395.00 |
DU Loans and Debts from Credit Institutions (3) | 60 566.00 | | | 60 566.00 |
DX Trade payables and related accounts | 157 477.00 | 137 487.00 | | 157 477.00 |
DY Tax and social security liabilities | 148 754.00 | 160 192.00 | | 148 754.00 |
EA Other liabilities | 1 026.00 | 2 049.00 | | 1 026.00 |
EB Prepaid income (2) | 129 910.00 | 157 857.00 | | 129 910.00 |
EC TOTAL (IV) | 497 733.00 | 457 586.00 | | 497 733.00 |
EE Grand total (I to V) | 1 135 128.00 | 1 123 723.00 | | 1 135 128.00 |
EG Accrued income and payables due within one year | 450 556.00 | 457 586.00 | | 450 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549.00 | | | 1 549.00 |
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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 | | | 828.00 | |
FD Production sold - goods | | | 831 192.00 | |
FJ Net sales | | | 832 019.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 892 142.00 | |
FW Other purchases and external expenses | | | 233 805.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 355 743.00 | |
FZ Social Security Contributions | | | 159 980.00 | |
GB Operating Expenses - Provisions | | | 45 593.00 | |
GE Other Expenses | | | 89 689.00 | |
GF Total Operating Expenses (II) | | | 898 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 348.00 | 24 651.00 | | 10 348.00 |
HD Total exceptional income (VII) | 10 348.00 | 24 651.00 | | 10 348.00 |
HE Exceptional expenses on management operations | 13 340.00 | | | 13 340.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HG Exceptional depreciation and provisions | 36 362.00 | | | 36 362.00 |
HH Total exceptional expenses (VIII) | 50 588.00 | | | 50 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 239.00 | 24 651.00 | | -40 239.00 |
HJ Employee participation in company results | 1 000.00 | | | 1 000.00 |
HK Income tax | -17 822.00 | -17 792.00 | | -17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 722.00 | 846 978.00 | | 903 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 466.00 | 899 334.00 | | 932 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 743.00 | -52 355.00 | | -28 743.00 |
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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 | 619 154.00 | | | 619 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 492 940.00 | |
IO DECREASES Total including other intangible assets | | | 385 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 790.00 | | | 385 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 849.00 | | | 227 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 171 338.00 | 58 667.00 | 173 110.00 | 171 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 338.00 | 58 667.00 | 173 110.00 | 171 338.00 |
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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 | 157 477.00 | 157 477.00 | | 157 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 129 910.00 | 129 910.00 | | 129 910.00 |
UT Other financial assets | 9 310.00 | | | 9 310.00 |
UX Other trade receivables | 344 417.00 | | | 344 417.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 983.00 | | | 983.00 |
VP Miscellaneous | 56 971.00 | | | 56 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 754.00 | 148 754.00 | | 148 754.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 397.00 | 404 086.00 | 9 310.00 | 413 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 733.00 | 450 556.00 | 47 178.00 | 497 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
