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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 738.00 | | 174 738.00 | 174 738.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 189 043.00 | 80 671.00 | 108 373.00 | 189 043.00 |
AV Fixed assets in progress | 4 243.00 | | 4 243.00 | 4 243.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 370 254.00 | 81 307.00 | 288 947.00 | 370 254.00 |
BZ Other receivables | 178 261.00 | | 178 261.00 | 178 261.00 |
CF Cash and cash equivalents | 88 286.00 | | 88 286.00 | 88 286.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 274 847.00 | | 274 847.00 | 274 847.00 |
CO Grand total (0 to V) | 645 101.00 | 81 307.00 | 563 794.00 | 645 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 148 300.00 | | 148 300.00 |
DD Legal reserve (1) | 14 830.00 | 14 830.00 | | 14 830.00 |
DG Other reserves | 256 079.00 | 219 901.00 | | 256 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 673.00 | 36 178.00 | | -5 673.00 |
DL TOTAL (I) | 413 536.00 | 419 209.00 | | 413 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 156.00 | 50 962.00 | | 51 156.00 |
DX Trade payables and related accounts | 25 026.00 | 26 709.00 | | 25 026.00 |
DY Tax and social security liabilities | 51 523.00 | 34 967.00 | | 51 523.00 |
EA Other liabilities | 22 552.00 | 553.00 | | 22 552.00 |
EC TOTAL (IV) | 150 258.00 | 113 190.00 | | 150 258.00 |
EE Grand total (I to V) | 563 794.00 | 532 399.00 | | 563 794.00 |
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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 | 594 453.00 | | 594 453.00 | 594 453.00 |
FJ Net sales | 594 453.00 | | 594 453.00 | 594 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 591.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 613 078.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 271 190.00 | |
FX Taxes, duties, and similar payments | | | 18 169.00 | |
FY Salaries and Wages | | | 177 915.00 | |
FZ Social Security Contributions | | | 82 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 183.00 | |
GE Other Expenses | | | 56 961.00 | |
GF Total Operating Expenses (II) | | | 619 578.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 103.00 | 6 500.00 | | 8 103.00 |
HD Total exceptional income (VII) | 8 103.00 | 6 500.00 | | 8 103.00 |
HF Exceptional expenses on capital transactions | 7 613.00 | 5 889.00 | | 7 613.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | 5 889.00 | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 611.00 | | 490.00 |
HK Income tax | | 7 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 518.00 | 549 436.00 | | 621 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 191.00 | 513 258.00 | | 627 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 673.00 | 36 178.00 | | -5 673.00 |
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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 | 299 634.00 | | 82 306.00 | 299 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593.00 | |
I4 DECREASES Grand Total | | 11 686.00 | 370 254.00 | |
IO DECREASES Total including other intangible assets | | | 174 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 686.00 | 193 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 738.00 | | | 174 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 302.00 | | 82 306.00 | 123 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | | 1 593.00 |
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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 | 72 196.00 | 13 183.00 | 4 073.00 | 72 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 196.00 | 13 183.00 | 4 073.00 | 72 196.00 |
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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 | 25 026.00 | 25 026.00 | | 25 026.00 |
8C Staff and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
8D Social Security and Other Social Organizations | 23 696.00 | 23 696.00 | | 23 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 552.00 | 22 552.00 | | 22 552.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
VC Group and associates | 112 614.00 | 112 614.00 | | 112 614.00 |
VI Group and Associates | 51 156.00 | 51 156.00 | | 51 156.00 |
VM Income taxes | 13 138.00 | 13 138.00 | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 509.00 | 52 509.00 | | 52 509.00 |
VS Prepaid expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 154.00 | 186 561.00 | 1 593.00 | 188 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 258.00 | 150 258.00 | | 150 258.00 |
