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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 | 345.00 | 345.00 | | 345.00 |
AH Goodwill | 382 127.00 | | 382 127.00 | 382 127.00 |
AT Other tangible assets | 63 346.00 | 53 979.00 | 9 366.00 | 63 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 449 373.00 | 54 324.00 | 395 048.00 | 449 373.00 |
BX Customers and related accounts | 246 570.00 | 4 060.00 | 242 510.00 | 246 570.00 |
BZ Other receivables | 58 829.00 | | 58 829.00 | 58 829.00 |
CF Cash and cash equivalents | 194 523.00 | | 194 523.00 | 194 523.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 502 232.00 | 4 060.00 | 498 172.00 | 502 232.00 |
CO Grand total (0 to V) | 951 605.00 | 58 384.00 | 893 220.00 | 951 605.00 |
CR Shares due in more than one year | 4 872.00 | | | 4 872.00 |
CU Other investments | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 47 200.00 | | | 47 200.00 |
DG Other reserves | 9 729.00 | | | 9 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 433.00 | | | -31 433.00 |
DL TOTAL (I) | 497 496.00 | | | 497 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 199 263.00 | | | 199 263.00 |
DY Tax and social security liabilities | 141 059.00 | | | 141 059.00 |
EB Prepaid income (2) | 55 148.00 | | | 55 148.00 |
EC TOTAL (IV) | 395 724.00 | | | 395 724.00 |
EE Grand total (I to V) | 893 220.00 | | | 893 220.00 |
EG Accrued income and payables due within one year | 395 724.00 | | | 395 724.00 |
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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 | 697 314.00 | | 697 314.00 | 697 314.00 |
FJ Net sales | 697 314.00 | | 697 314.00 | 697 314.00 |
FM Inventory production | | | -7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 103.00 | |
FR Total operating income (I) | | | 720 012.00 | |
FW Other purchases and external expenses | | | 301 124.00 | |
FX Taxes, duties, and similar payments | | | 12 567.00 | |
FY Salaries and Wages | | | 284 337.00 | |
FZ Social Security Contributions | | | 147 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 751 538.00 | |
GG - OPERATING RESULT (I - II) | | | -31 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 437.00 | | | 6 437.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 105.00 | | | 720 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 538.00 | | | 751 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 433.00 | | | -31 433.00 |
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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 | 449 373.00 | | | 449 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | | 449 373.00 | |
IO DECREASES Total including other intangible assets | | | 382 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 472.00 | | | 382 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 346.00 | | | 63 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 48 935.00 | 5 390.00 | | 48 935.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 40.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 630.00 | 5 350.00 | | 48 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
7C Grand total | 23 291.00 | | 23 291.00 | 23 291.00 |
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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 | 199 263.00 | 199 263.00 | | 199 263.00 |
8D Social Security and Other Social Organizations | 141 060.00 | 141 060.00 | | 141 060.00 |
8L Deferred income | 55 148.00 | 55 148.00 | | 55 148.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 246 571.00 | 241 699.00 | 4 872.00 | 246 571.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 829.00 | 58 829.00 | | 58 829.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 249.00 | 302 837.00 | 8 412.00 | 311 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 725.00 | 395 725.00 | | 395 725.00 |
