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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 396.00 | | 130 396.00 | 130 396.00 |
AP Buildings | 6 177.00 | 6 177.00 | | 6 177.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 9 853.00 | | 9 853.00 |
AT Other tangible assets | 46 094.00 | 44 409.00 | 1 685.00 | 46 094.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 193 880.00 | 60 439.00 | 133 440.00 | 193 880.00 |
BX Customers and related accounts | 98 190.00 | | 98 190.00 | 98 190.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 54 095.00 | | 54 095.00 | 54 095.00 |
CH Prepaid expenses | 40 886.00 | | 40 886.00 | 40 886.00 |
CJ TOTAL (II) | 199 037.00 | | 199 037.00 | 199 037.00 |
CO Grand total (0 to V) | 392 916.00 | 60 439.00 | 332 477.00 | 392 916.00 |
CR Shares due in more than one year | 1 894.00 | | | 1 894.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 640.00 | 134 640.00 | | 134 640.00 |
DB Share, merger, contribution premiums, etc. | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 13 464.00 | 13 464.00 | | 13 464.00 |
DG Other reserves | 65 771.00 | 53 625.00 | | 65 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 258.00 | 12 146.00 | | -7 258.00 |
DL TOTAL (I) | 208 627.00 | 215 884.00 | | 208 627.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 833.00 | 35 872.00 | | 36 833.00 |
DX Trade payables and related accounts | 12 186.00 | 11 541.00 | | 12 186.00 |
DY Tax and social security liabilities | 9 328.00 | 9 956.00 | | 9 328.00 |
EA Other liabilities | 65 442.00 | 59 942.00 | | 65 442.00 |
EC TOTAL (IV) | 123 851.00 | 117 373.00 | | 123 851.00 |
EE Grand total (I to V) | 332 477.00 | 333 258.00 | | 332 477.00 |
EG Accrued income and payables due within one year | 87 018.00 | 81 501.00 | | 87 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
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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 | 352 514.00 | | 352 514.00 | 352 514.00 |
FJ Net sales | 352 514.00 | | 352 514.00 | 352 514.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 352 555.00 | |
FW Other purchases and external expenses | | | 169 303.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 176 009.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 359 813.00 | |
GG - OPERATING RESULT (I - II) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 745.00 | | | 5 745.00 |
HD Total exceptional income (VII) | 5 745.00 | | | 5 745.00 |
HF Exceptional expenses on capital transactions | 5 745.00 | | | 5 745.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | | | 5 745.00 |
HK Income tax | | 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 300.00 | 456 115.00 | | 358 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 558.00 | 443 970.00 | | 365 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 258.00 | 12 146.00 | | -7 258.00 |
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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 | 191 194.00 | | 8 430.00 | 191 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 193 880.00 | |
IO DECREASES Total including other intangible assets | | | 130 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 62 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 396.00 | | | 130 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 559.00 | | 7 310.00 | 60 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 120.00 | 240.00 |
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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 | 59 458.00 | 981.00 | | 59 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 458.00 | 981.00 | | 59 458.00 |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 442.00 | 65 442.00 | | 65 442.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 98 190.00 | 98 190.00 | | 98 190.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 1 894.00 | | 1 894.00 | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 36 833.00 | | 36 833.00 | 36 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 40 886.00 | 40 886.00 | | 40 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 302.00 | 143 048.00 | 2 254.00 | 145 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 851.00 | 87 018.00 | 36 833.00 | 123 851.00 |
