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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
AH Goodwill | 157 575.00 | | 157 575.00 | 157 575.00 |
AR Technical installations, industrial equipment and tools | 16 944.00 | 14 323.00 | 2 621.00 | 16 944.00 |
AT Other tangible assets | 35 035.00 | 11 933.00 | 23 102.00 | 35 035.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 220 592.00 | 31 774.00 | 188 818.00 | 220 592.00 |
BX Customers and related accounts | 144 840.00 | 17 463.00 | 127 378.00 | 144 840.00 |
BZ Other receivables | 41 647.00 | | 41 647.00 | 41 647.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 191 787.00 | 17 463.00 | 174 324.00 | 191 787.00 |
CO Grand total (0 to V) | 412 379.00 | 49 237.00 | 363 142.00 | 412 379.00 |
CR Shares due in more than one year | 18 761.00 | | | 18 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 82 961.00 | | | 82 961.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 127 927.00 | | | 127 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 303.00 | | | -19 303.00 |
DL TOTAL (I) | 208 085.00 | | | 208 085.00 |
DU Loans and Debts from Credit Institutions (3) | 12 725.00 | | | 12 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 17 779.00 | | | 17 779.00 |
DY Tax and social security liabilities | 124 320.00 | | | 124 320.00 |
EC TOTAL (IV) | 155 057.00 | | | 155 057.00 |
EE Grand total (I to V) | 363 142.00 | | | 363 142.00 |
EG Accrued income and payables due within one year | 148 027.00 | | | 148 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 795 742.00 | | 795 742.00 | 795 742.00 |
FJ Net sales | 795 742.00 | | 795 742.00 | 795 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 570.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 807 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 511.00 | |
FW Other purchases and external expenses | | | 262 147.00 | |
FX Taxes, duties, and similar payments | | | 15 842.00 | |
FY Salaries and Wages | | | 400 608.00 | |
FZ Social Security Contributions | | | 114 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 463.00 | |
GE Other Expenses | | | 10 905.00 | |
GF Total Operating Expenses (II) | | | 830 967.00 | |
GG - OPERATING RESULT (I - II) | | | -23 579.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | | | 1 273.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 503.00 | | | 6 503.00 |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 891.00 | | | 813 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 194.00 | | | 833 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 303.00 | | | -19 303.00 |
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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 | 207 266.00 | | 21 853.00 | 207 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 220 592.00 | |
IO DECREASES Total including other intangible assets | | | 163 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 526.00 | 51 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 093.00 | | | 163 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 653.00 | | 21 853.00 | 38 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 35 223.00 | 4 992.00 | 8 440.00 | 35 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 704.00 | 4 992.00 | 8 440.00 | 29 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 297.00 | 17 463.00 | 10 297.00 | 10 297.00 |
7B Total provisions for depreciation | 10 297.00 | 17 463.00 | 10 297.00 | 10 297.00 |
7C Grand total | 10 297.00 | 17 463.00 | 10 297.00 | 10 297.00 |
UE of which provisions and reversals: - Operating | | 17 463.00 | 10 297.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
8C Staff and Related Accounts | 60 452.00 | 60 452.00 | | 60 452.00 |
8D Social Security and Other Social Organizations | 35 021.00 | 35 021.00 | | 35 021.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 126 079.00 | | | 126 079.00 |
UZ Social Security, other social security organizations | 1 730.00 | | | 1 730.00 |
VA Doubtful or disputed receivables | 18 761.00 | | | 18 761.00 |
VB VAT | 5 109.00 | | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 12 442.00 | 5 412.00 | 7 030.00 | 12 442.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VM Income taxes | 24 521.00 | | | 24 521.00 |
VP Miscellaneous | 10 287.00 | | | 10 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 261.00 | 13 261.00 | | 13 261.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 112.00 | 171 831.00 | 24 281.00 | 196 112.00 |
VW VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 057.00 | 148 027.00 | 7 030.00 | 155 057.00 |
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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 | 15.00 | | | 15.00 |
