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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 832 259.00 | 832 259.00 | | 832 259.00 |
AT Other tangible assets | 85 706.00 | 51 642.00 | 34 063.00 | 85 706.00 |
BJ TOTAL (I) | 1 077 965.00 | 883 902.00 | 194 063.00 | 1 077 965.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 6 665 424.00 | 188 477.00 | 6 476 946.00 | 6 665 424.00 |
BZ Other receivables | 1 361 502.00 | | 1 361 502.00 | 1 361 502.00 |
CF Cash and cash equivalents | 8 154 394.00 | | 8 154 394.00 | 8 154 394.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 16 192 066.00 | 188 477.00 | 16 003 588.00 | 16 192 066.00 |
CN Currency translation adjustments (V) | 6 532.00 | | 6 532.00 | 6 532.00 |
CO Grand total (0 to V) | 17 276 565.00 | 1 072 380.00 | 16 204 185.00 | 17 276 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -825 400.00 | -347 277.00 | | -825 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 045.00 | -478 123.00 | | -1 049 045.00 |
DL TOTAL (I) | -1 654 445.00 | -605 400.00 | | -1 654 445.00 |
DP Provisions for Risks | 291 016.00 | 137 290.00 | | 291 016.00 |
DQ Provisions for Expenses | 127 261.00 | 91 449.00 | | 127 261.00 |
DR TOTAL (IV) | 418 278.00 | 228 740.00 | | 418 278.00 |
DU Loans and Debts from Credit Institutions (3) | 132 283.00 | 450 315.00 | | 132 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422 128.00 | 1 327 658.00 | | 10 422 128.00 |
DX Trade payables and related accounts | 2 963 498.00 | 2 072 277.00 | | 2 963 498.00 |
DY Tax and social security liabilities | 1 985 841.00 | 2 092 623.00 | | 1 985 841.00 |
EA Other liabilities | 683 031.00 | 144 452.00 | | 683 031.00 |
EB Prepaid income (2) | 1 238 020.00 | 1 534 497.00 | | 1 238 020.00 |
EC TOTAL (IV) | 17 424 803.00 | 7 621 824.00 | | 17 424 803.00 |
ED (V) | 15 548.00 | 2 005.00 | | 15 548.00 |
EE Grand total (I to V) | 16 204 185.00 | 7 247 169.00 | | 16 204 185.00 |
EG Accrued income and payables due within one year | 17 424 766.00 | 7 621 823.00 | | 17 424 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 283.00 | 450 315.00 | | 132 283.00 |
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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 | 14 999 049.00 | 1 287 303.00 | 16 286 352.00 | 14 999 049.00 |
FJ Net sales | 14 999 049.00 | 1 287 303.00 | 16 286 352.00 | 14 999 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 503.00 | |
FQ Other income | | | 80 459.00 | |
FR Total operating income (I) | | | 16 828 315.00 | |
FW Other purchases and external expenses | | | 9 335 263.00 | |
FX Taxes, duties, and similar payments | | | 224 455.00 | |
FY Salaries and Wages | | | 5 216 673.00 | |
FZ Social Security Contributions | | | 2 033 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 435.00 | |
GE Other Expenses | | | 721 920.00 | |
GF Total Operating Expenses (II) | | | 17 863 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 622.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 217.00 | |
GN Positive exchange differences | | | 7 411.00 | |
GP Total financial income (V) | | | 18 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 532.00 | |
GR Interest and similar expenses | | | 12 813.00 | |
GS Negative differences of foreign exchange | | | 13 265.00 | |
GU Total financial expenses (VI) | | | 32 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 026.00 | 67 639.00 | | 66 026.00 |
A4 Equity method investments | 437 700.00 | 463 560.00 | | 437 700.00 |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | 545.00 | 290.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 290.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -290.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 848 051.00 | 16 336 403.00 | | 16 848 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 897 096.00 | 16 814 526.00 | | 17 897 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 045.00 | -478 123.00 | | -1 049 045.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 113.00 | 130.00 | | 113.00 |
