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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
AH Goodwill | 214 023.00 | | 214 023.00 | 214 023.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 55 706.00 | 49 502.00 | 6 205.00 | 55 706.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 289 487.00 | 58 659.00 | 230 828.00 | 289 487.00 |
BX Customers and related accounts | 450 277.00 | 59 329.00 | 390 948.00 | 450 277.00 |
BZ Other receivables | 51 483.00 | | 51 483.00 | 51 483.00 |
CF Cash and cash equivalents | 36 981.00 | | 36 981.00 | 36 981.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 558 312.00 | 59 329.00 | 498 984.00 | 558 312.00 |
CO Grand total (0 to V) | 847 799.00 | 117 988.00 | 729 811.00 | 847 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 160.00 | 288 160.00 | | 288 160.00 |
DB Share, merger, contribution premiums, etc. | 4 165.00 | 4 165.00 | | 4 165.00 |
DD Legal reserve (1) | 10 119.00 | 10 012.00 | | 10 119.00 |
DG Other reserves | 138 271.00 | 136 245.00 | | 138 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868.00 | 2 133.00 | | -868.00 |
DL TOTAL (I) | 439 846.00 | 440 714.00 | | 439 846.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 50 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 451.00 | | 451.00 |
DX Trade payables and related accounts | 104 824.00 | 149 338.00 | | 104 824.00 |
DY Tax and social security liabilities | 176 907.00 | 212 776.00 | | 176 907.00 |
EA Other liabilities | 7 782.00 | | | 7 782.00 |
EC TOTAL (IV) | 289 965.00 | 412 705.00 | | 289 965.00 |
EE Grand total (I to V) | 729 811.00 | 863 420.00 | | 729 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 821 501.00 | |
FJ Net sales | | | 821 501.00 | |
FO Operating subsidies | | | 3 111.00 | |
FQ Other income | | | 27 584.00 | |
FR Total operating income (I) | | | 852 196.00 | |
FW Other purchases and external expenses | | | 333 263.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 329 567.00 | |
FZ Social Security Contributions | | | 138 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 530.00 | |
GE Other Expenses | | | 11 153.00 | |
GF Total Operating Expenses (II) | | | 852 054.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 281.00 | 4 323.00 | | 5 281.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 1 927.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | 2 397.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 477.00 | 887 048.00 | | 857 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 345.00 | 884 915.00 | | 858 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868.00 | 2 133.00 | | -868.00 |
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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 | 292 275.00 | | | 292 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 289 487.00 | |
IO DECREASES Total including other intangible assets | | | 9 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 910.00 | | | 52 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 706.00 | | | 55 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 388.00 | | | 13 388.00 |
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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 | 54 444.00 | | | 54 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 286.00 | | | 45 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 450 277.00 | | | 450 277.00 |
VP Miscellaneous | 51 483.00 | | | 51 483.00 |
VS Prepaid expenses | 19 572.00 | | | 19 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 931.00 | 521 331.00 | 10 600.00 | 531 931.00 |
