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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AT Other tangible assets | 42 181.00 | 21 431.00 | 20 749.00 | 42 181.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 70 847.00 | 29 844.00 | 41 002.00 | 70 847.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 149 710.00 | | 149 710.00 | 149 710.00 |
BZ Other receivables | 74 232.00 | | 74 232.00 | 74 232.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 227 062.00 | | 227 062.00 | 227 062.00 |
CO Grand total (0 to V) | 297 910.00 | 29 844.00 | 268 065.00 | 297 910.00 |
CU Other investments | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -34 548.00 | | | -34 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 084.00 | | | 17 084.00 |
DL TOTAL (I) | 32 536.00 | | | 32 536.00 |
DU Loans and Debts from Credit Institutions (3) | 136 782.00 | | | 136 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 27 507.00 | | | 27 507.00 |
DY Tax and social security liabilities | 64 392.00 | | | 64 392.00 |
EA Other liabilities | 3 722.00 | | | 3 722.00 |
EC TOTAL (IV) | 235 529.00 | | | 235 529.00 |
EE Grand total (I to V) | 268 065.00 | | | 268 065.00 |
EG Accrued income and payables due within one year | 229 009.00 | | | 229 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 532.00 | | | 47 532.00 |
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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 | 571 767.00 | | 571 767.00 | 571 767.00 |
FJ Net sales | 571 767.00 | | 571 767.00 | 571 767.00 |
FO Operating subsidies | | | 77 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 665 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 204.00 | |
FW Other purchases and external expenses | | | 182 758.00 | |
FX Taxes, duties, and similar payments | | | 38 312.00 | |
FY Salaries and Wages | | | 316 531.00 | |
FZ Social Security Contributions | | | 112 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 662 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 106.00 | | | 16 106.00 |
A4 Equity method investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 405.00 | | | 19 405.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 159.00 | | | 685 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 075.00 | | | 668 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 084.00 | | | 17 084.00 |
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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 | 57 276.00 | | 16 337.00 | 57 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 703.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 70 848.00 | |
IO DECREASES Total including other intangible assets | | 1 439.00 | 21 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 42 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 402.00 | | | 23 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 696.00 | | 14 812.00 | 28 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | 1 525.00 | 5 178.00 |
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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 | 22 880.00 | 8 631.00 | 2 766.00 | 22 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | 1 439.00 | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 128.00 | 8 631.00 | 1 327.00 | 14 128.00 |
