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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 | 9 903.00 | 9 593.00 | 311.00 | 9 903.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 326.00 | 25 461.00 | 3 865.00 | 29 326.00 |
AT Other tangible assets | 36 636.00 | 24 220.00 | 12 416.00 | 36 636.00 |
BH Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 246 051.00 | 59 274.00 | 186 777.00 | 246 051.00 |
BX Customers and related accounts | 130 911.00 | | 130 911.00 | 130 911.00 |
BZ Other receivables | 29 581.00 | | 29 581.00 | 29 581.00 |
CF Cash and cash equivalents | 153 939.00 | | 153 939.00 | 153 939.00 |
CH Prepaid expenses | 22 272.00 | | 22 272.00 | 22 272.00 |
CJ TOTAL (II) | 336 704.00 | | 336 704.00 | 336 704.00 |
CO Grand total (0 to V) | 582 754.00 | 59 274.00 | 523 481.00 | 582 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 600.00 | | | 433 600.00 |
DD Legal reserve (1) | 6 312.00 | | | 6 312.00 |
DH Retained earnings | -24 584.00 | | | -24 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 271.00 | | | -79 271.00 |
DL TOTAL (I) | 336 057.00 | | | 336 057.00 |
DU Loans and Debts from Credit Institutions (3) | 109 513.00 | | | 109 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 43 614.00 | | | 43 614.00 |
DY Tax and social security liabilities | 31 659.00 | | | 31 659.00 |
EC TOTAL (IV) | 187 424.00 | | | 187 424.00 |
EE Grand total (I to V) | 523 481.00 | | | 523 481.00 |
EG Accrued income and payables due within one year | 136 410.00 | | | 136 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 084.00 | | | 23 084.00 |
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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 | 736 569.00 | | 736 569.00 | 736 569.00 |
FJ Net sales | 736 569.00 | | 736 569.00 | 736 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 754 251.00 | |
FU Purchases of raw materials and other supplies | | | 9 327.00 | |
FW Other purchases and external expenses | | | 296 327.00 | |
FX Taxes, duties, and similar payments | | | 24 499.00 | |
FY Salaries and Wages | | | 358 673.00 | |
FZ Social Security Contributions | | | 111 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 277.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 814 032.00 | |
GG - OPERATING RESULT (I - II) | | | -59 780.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 18 100.00 | | | 18 100.00 |
HH Total exceptional expenses (VIII) | 18 100.00 | | | 18 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 608.00 | | | -16 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 744.00 | | | 755 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 015.00 | | | 835 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 271.00 | | | -79 271.00 |
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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 | 242 378.00 | | 3 672.00 | 242 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 185.00 | |
I4 DECREASES Grand Total | | | 246 051.00 | |
IO DECREASES Total including other intangible assets | | | 159 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 903.00 | | | 159 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 475.00 | | 3 487.00 | 62 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 185.00 | 20 000.00 |
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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 | 45 997.00 | 13 277.00 | | 45 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | 751.00 | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 154.00 | 12 526.00 | | 37 154.00 |
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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 | 43 614.00 | 43 614.00 | | 43 614.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
UT Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
UX Other trade receivables | 130 911.00 | | | 130 911.00 |
UZ Social Security, other social security organizations | 5 030.00 | | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 23 084.00 | 23 084.00 | | 23 084.00 |
VH Loans with a maturity of more than one year at origin | 86 429.00 | 35 414.00 | 51 014.00 | 86 429.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VK Loans repaid during the year | 34 929.00 | | | 34 929.00 |
VM Income taxes | 12 684.00 | | | 12 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 867.00 | | | 11 867.00 |
VS Prepaid expenses | 22 272.00 | | | 22 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 949.00 | 182 764.00 | 20 185.00 | 202 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 424.00 | 136 410.00 | 51 014.00 | 187 424.00 |
