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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 | 15 391.00 | 1 553.00 | 16 944.00 |
AT Other tangible assets | 45 506.00 | 21 285.00 | 24 221.00 | 45 506.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 231 063.00 | 42 195.00 | 188 868.00 | 231 063.00 |
BX Customers and related accounts | 180 936.00 | 33 736.00 | 147 201.00 | 180 936.00 |
BZ Other receivables | 26 019.00 | | 26 019.00 | 26 019.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 211 134.00 | 33 736.00 | 177 398.00 | 211 134.00 |
CO Grand total (0 to V) | 442 196.00 | 75 931.00 | 366 266.00 | 442 196.00 |
CR Shares due in more than one year | 35 764.00 | | | 35 764.00 |
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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 |
DH Retained earnings | -19 303.00 | | | -19 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 557.00 | | | -9 557.00 |
DL TOTAL (I) | 198 528.00 | | | 198 528.00 |
DU Loans and Debts from Credit Institutions (3) | 31 372.00 | | | 31 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 28 426.00 | | | 28 426.00 |
DY Tax and social security liabilities | 107 735.00 | | | 107 735.00 |
EC TOTAL (IV) | 167 737.00 | | | 167 737.00 |
EE Grand total (I to V) | 366 266.00 | | | 366 266.00 |
EG Accrued income and payables due within one year | 165 131.00 | | | 165 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 343.00 | | | 24 343.00 |
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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 | 817 553.00 | | 817 553.00 | 817 553.00 |
FJ Net sales | 817 553.00 | | 817 553.00 | 817 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 995.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 838 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FW Other purchases and external expenses | | | 270 277.00 | |
FX Taxes, duties, and similar payments | | | 15 996.00 | |
FY Salaries and Wages | | | 383 499.00 | |
FZ Social Security Contributions | | | 102 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 736.00 | |
GE Other Expenses | | | 17 539.00 | |
GF Total Operating Expenses (II) | | | 834 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | | | 3 533.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 13 197.00 | | | 13 197.00 |
HH Total exceptional expenses (VIII) | 13 197.00 | | | 13 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 052.00 | | | -13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 755.00 | | | 838 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 312.00 | | | 848 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 557.00 | | | -9 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 463.00 | 33 736.00 | 17 463.00 | 17 463.00 |
7B Total provisions for depreciation | 17 463.00 | 33 736.00 | 17 463.00 | 17 463.00 |
7C Grand total | 17 463.00 | 33 736.00 | 17 463.00 | 17 463.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 28 426.00 | 28 426.00 | | 28 426.00 |
VG Loans with a maturity of up to one year at origin | 31 372.00 | 28 766.00 | 2 607.00 | 31 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 735.00 | 107 735.00 | | 107 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 899.00 | 174 615.00 | 41 284.00 | 215 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 737.00 | 165 131.00 | 2 607.00 | 167 737.00 |
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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 | 16.00 | | | 16.00 |
