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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 71 017.00 | 61 492.00 | 9 525.00 | 71 017.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 654 428.00 | 61 492.00 | 592 936.00 | 654 428.00 |
BX Customers and related accounts | 420 684.00 | | 420 684.00 | 420 684.00 |
BZ Other receivables | 1 027 175.00 | | 1 027 175.00 | 1 027 175.00 |
CF Cash and cash equivalents | 5 406.00 | | 5 406.00 | 5 406.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 1 463 201.00 | | 1 463 201.00 | 1 463 201.00 |
CO Grand total (0 to V) | 2 117 629.00 | 61 492.00 | 2 056 137.00 | 2 117 629.00 |
CP Shares due in less than one year | 13 290.00 | | | 13 290.00 |
CU Other investments | 551 121.00 | | 551 121.00 | 551 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 008.00 | 30 008.00 | | 30 008.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 921 647.00 | 921 647.00 | | 921 647.00 |
DH Retained earnings | -230 804.00 | | | -230 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 317.00 | -230 804.00 | | 140 317.00 |
DL TOTAL (I) | 864 169.00 | 723 851.00 | | 864 169.00 |
DU Loans and Debts from Credit Institutions (3) | 568 574.00 | 641 622.00 | | 568 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 613.00 | 33 203.00 | | 50 613.00 |
DX Trade payables and related accounts | 45 987.00 | 51 946.00 | | 45 987.00 |
DY Tax and social security liabilities | 88 033.00 | 60 208.00 | | 88 033.00 |
EA Other liabilities | 438 761.00 | 332 723.00 | | 438 761.00 |
EC TOTAL (IV) | 1 191 968.00 | 1 119 702.00 | | 1 191 968.00 |
EE Grand total (I to V) | 2 056 137.00 | 1 843 553.00 | | 2 056 137.00 |
EG Accrued income and payables due within one year | 722 892.00 | 564 410.00 | | 722 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 969.00 | | | 11 969.00 |
EI Including equity loans | 50 613.00 | | | 50 613.00 |
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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 | 525 258.00 | | 525 258.00 | 525 258.00 |
FJ Net sales | 525 258.00 | | 525 258.00 | 525 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 258.00 | |
FW Other purchases and external expenses | | | 249 212.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 119 559.00 | |
FZ Social Security Contributions | | | 124 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 826.00 | |
GH Attributed profit or transferred loss (III) | | | 5 250.00 | |
GI Supported loss or transferred profit (IV) | | | 90 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 43 079.00 | |
GR Interest and similar expenses | | | 12 948.00 | |
GU Total financial expenses (VI) | | | 12 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 460.00 | | | 188 460.00 |
HD Total exceptional income (VII) | 188 460.00 | | | 188 460.00 |
HE Exceptional expenses on management operations | 14 013.00 | 4 492.00 | | 14 013.00 |
HF Exceptional expenses on capital transactions | | 287 512.00 | | |
HH Total exceptional expenses (VIII) | 14 013.00 | 292 003.00 | | 14 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 447.00 | -292 003.00 | | 174 447.00 |
HK Income tax | | -945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 047.00 | 502 488.00 | | 762 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 730.00 | 733 292.00 | | 621 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 317.00 | -230 804.00 | | 140 317.00 |
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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 | 651 978.00 | | 2 450.00 | 651 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 411.00 | |
I4 DECREASES Grand Total | | | 654 428.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 017.00 | | | 71 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 961.00 | | 2 450.00 | 561 961.00 |
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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 | 55 567.00 | 5 926.00 | | 55 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 567.00 | 5 926.00 | | 55 567.00 |
