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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 790.00 | | 385 790.00 | 385 790.00 |
AT Other tangible assets | 117 445.00 | 71 251.00 | 46 193.00 | 117 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 507 060.00 | 71 251.00 | 435 808.00 | 507 060.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 360 307.00 | 29 554.00 | 330 753.00 | 360 307.00 |
BZ Other receivables | 57 126.00 | | 57 126.00 | 57 126.00 |
CF Cash and cash equivalents | 212 068.00 | | 212 068.00 | 212 068.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 632 807.00 | 29 554.00 | 603 253.00 | 632 807.00 |
CO Grand total (0 to V) | 1 139 868.00 | 100 805.00 | 1 039 062.00 | 1 139 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 680 334.00 | | | 680 334.00 |
DH Retained earnings | -172 615.00 | | | -172 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 757.00 | | | -91 757.00 |
DL TOTAL (I) | 525 960.00 | | | 525 960.00 |
DU Loans and Debts from Credit Institutions (3) | 36 061.00 | | | 36 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DW Advances and down payments received on current orders | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 183 135.00 | | | 183 135.00 |
DY Tax and social security liabilities | 162 609.00 | | | 162 609.00 |
DZ Fixed asset liabilities and related accounts | 4 932.00 | | | 4 932.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EB Prepaid income (2) | 119 775.00 | | | 119 775.00 |
EC TOTAL (IV) | 513 101.00 | | | 513 101.00 |
EE Grand total (I to V) | 1 039 062.00 | | | 1 039 062.00 |
EG Accrued income and payables due within one year | 488 113.00 | | | 488 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 871 065.00 | | 871 065.00 | 871 065.00 |
FJ Net sales | 871 065.00 | | 871 065.00 | 871 065.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 677.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 883 260.00 | |
FW Other purchases and external expenses | | | 247 226.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
FY Salaries and Wages | | | 430 851.00 | |
FZ Social Security Contributions | | | 165 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 047.00 | |
GE Other Expenses | | | 89 128.00 | |
GF Total Operating Expenses (II) | | | 980 479.00 | |
GG - OPERATING RESULT (I - II) | | | -97 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | | | 2 419.00 |
A4 Equity method investments | 88 166.00 | | | 88 166.00 |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 4 323.00 | | | 4 323.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 248.00 | | | 889 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 006.00 | | | 981 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 757.00 | | | -91 757.00 |
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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 | 513 755.00 | | 7 490.00 | 513 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 14 184.00 | 507 060.00 | |
IO DECREASES Total including other intangible assets | | | 385 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 184.00 | 117 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 790.00 | | | 385 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 139.00 | | 7 490.00 | 124 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 69 821.00 | 15 380.00 | 13 949.00 | 69 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 821.00 | 15 380.00 | 13 949.00 | 69 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 764.00 | 14 047.00 | 9 257.00 | 24 764.00 |
7B Total provisions for depreciation | 24 764.00 | 14 047.00 | 9 257.00 | 24 764.00 |
7C Grand total | 24 764.00 | 14 047.00 | 9 257.00 | 24 764.00 |
UE of which provisions and reversals: - Operating | | 14 047.00 | 9 257.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 183 135.00 | 183 135.00 | | 183 135.00 |
8C Staff and Related Accounts | 52 813.00 | 52 813.00 | | 52 813.00 |
8D Social Security and Other Social Organizations | 32 754.00 | 32 754.00 | | 32 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
8L Deferred income | 119 775.00 | 119 775.00 | | 119 775.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 335 621.00 | 335 621.00 | | 335 621.00 |
VA Doubtful or disputed receivables | 24 685.00 | 24 685.00 | | 24 685.00 |
VB VAT | 31 546.00 | 31 546.00 | | 31 546.00 |
VC Group and associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 35 254.00 | 12 006.00 | 23 248.00 | 35 254.00 |
VK Loans repaid during the year | 11 923.00 | | | 11 923.00 |
VM Income taxes | 20 721.00 | 20 721.00 | | 20 721.00 |
VP Miscellaneous | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 417.00 | 12 417.00 | | 12 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 498.00 | 420 688.00 | 3 810.00 | 424 498.00 |
VW VAT | 64 624.00 | 64 624.00 | | 64 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 362.00 | 488 113.00 | 23 248.00 | 511 362.00 |
