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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 116.00 | | 82 116.00 | 82 116.00 |
AT Other tangible assets | 88 019.00 | 32 626.00 | 55 393.00 | 88 019.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 180 925.00 | 32 626.00 | 148 299.00 | 180 925.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 746 149.00 | | 746 149.00 | 746 149.00 |
BZ Other receivables | 535 082.00 | | 535 082.00 | 535 082.00 |
CB Subscribed and called capital, not paid | -1 200.00 | | -1 200.00 | -1 200.00 |
CF Cash and cash equivalents | 162 431.00 | | 162 431.00 | 162 431.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 448 400.00 | | 1 448 400.00 | 1 448 400.00 |
CO Grand total (0 to V) | 1 629 325.00 | 32 626.00 | 1 596 699.00 | 1 629 325.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 600.00 | | | 438 600.00 |
DB Share, merger, contribution premiums, etc. | 8 909.00 | | | 8 909.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DG Other reserves | 422 067.00 | | | 422 067.00 |
DH Retained earnings | -368 403.00 | | | -368 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | | | 8 304.00 |
DL TOTAL (I) | 553 336.00 | | | 553 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 1 018 386.00 | | | 1 018 386.00 |
DY Tax and social security liabilities | 24 719.00 | | | 24 719.00 |
EC TOTAL (IV) | 1 043 363.00 | | | 1 043 363.00 |
EE Grand total (I to V) | 1 596 699.00 | | | 1 596 699.00 |
EG Accrued income and payables due within one year | 1 043 363.00 | | | 1 043 363.00 |
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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 | 2 447 223.00 | | 2 447 223.00 | 2 447 223.00 |
FJ Net sales | 2 447 223.00 | | 2 447 223.00 | 2 447 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 979.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 745 221.00 | |
FW Other purchases and external expenses | | | 2 384 088.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 147 661.00 | |
FZ Social Security Contributions | | | 51 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 796.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 603 842.00 | |
GG - OPERATING RESULT (I - II) | | | 141 379.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 129 207.00 | |
GU Total financial expenses (VI) | | | 129 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 754.00 | 128 225.00 | | 116 754.00 |
HA Exceptional income from management transactions | 5 555.00 | | | 5 555.00 |
HB Exceptional income from capital transactions | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 132 555.00 | | | 132 555.00 |
HF Exceptional expenses on capital transactions | 136 562.00 | | | 136 562.00 |
HH Total exceptional expenses (VIII) | 136 562.00 | | | 136 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 915.00 | | | 2 877 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 610.00 | | | 2 869 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | | | 8 304.00 |
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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 | 272 684.00 | | 54 587.00 | 272 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 10 790.00 | |
I4 DECREASES Grand Total | | 146 346.00 | 180 925.00 | |
IO DECREASES Total including other intangible assets | | 703.00 | 82 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 653.00 | 88 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 819.00 | | | 82 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 084.00 | | 54 587.00 | 178 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 780.00 | | | 11 780.00 |
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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 | 23 614.00 | 18 796.00 | 9 784.00 | 23 614.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | 703.00 | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 911.00 | 18 796.00 | 9 081.00 | 22 911.00 |
