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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 824.00 | | 877 824.00 | 877 824.00 |
BJ TOTAL (I) | 1 187 408.00 | | 1 187 408.00 | 1 187 408.00 |
BN Goods in progress | 134 454.00 | | 134 454.00 | 134 454.00 |
BX Customers and related accounts | 467 860.00 | 27 507.00 | 440 353.00 | 467 860.00 |
BZ Other receivables | 369 821.00 | | 369 821.00 | 369 821.00 |
CF Cash and cash equivalents | 333 575.00 | | 333 575.00 | 333 575.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 1 318 354.00 | 27 507.00 | 1 290 847.00 | 1 318 354.00 |
CO Grand total (0 to V) | 2 505 762.00 | 27 507.00 | 2 478 255.00 | 2 505 762.00 |
CU Other investments | 309 584.00 | | 309 584.00 | 309 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 584 329.00 | 555 207.00 | | 584 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 692.00 | 29 122.00 | | -9 692.00 |
DL TOTAL (I) | 1 674 636.00 | 1 684 329.00 | | 1 674 636.00 |
DU Loans and Debts from Credit Institutions (3) | 139 098.00 | 205 649.00 | | 139 098.00 |
DX Trade payables and related accounts | 302 717.00 | 253 173.00 | | 302 717.00 |
DY Tax and social security liabilities | 182 155.00 | 215 896.00 | | 182 155.00 |
EA Other liabilities | 51 292.00 | 59 291.00 | | 51 292.00 |
EB Prepaid income (2) | 128 357.00 | 128 187.00 | | 128 357.00 |
EC TOTAL (IV) | 803 619.00 | 862 196.00 | | 803 619.00 |
EE Grand total (I to V) | 2 478 255.00 | 2 546 525.00 | | 2 478 255.00 |
EG Accrued income and payables due within one year | 731 281.00 | 138 991.00 | | 731 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 112.00 | | 105.00 |
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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 | | | 2 201 549.00 | |
FJ Net sales | | | 2 201 549.00 | |
FM Inventory production | | | 73 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 285 283.00 | |
FW Other purchases and external expenses | | | 1 670 297.00 | |
FX Taxes, duties, and similar payments | | | 26 355.00 | |
FY Salaries and Wages | | | 420 025.00 | |
FZ Social Security Contributions | | | 137 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 097.00 | |
GE Other Expenses | | | 16 460.00 | |
GF Total Operating Expenses (II) | | | 2 298 176.00 | |
GG - OPERATING RESULT (I - II) | | | -12 893.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 973.00 | | |
HD Total exceptional income (VII) | | 197 973.00 | | |
HE Exceptional expenses on management operations | 179.00 | 1 661.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 170 633.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 172 294.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 25 678.00 | | -179.00 |
HK Income tax | -210.00 | -180.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 209.00 | 2 486 875.00 | | 2 289 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 901.00 | 2 457 754.00 | | 2 298 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 692.00 | 29 122.00 | | -9 692.00 |
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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 | 1 187 408.00 | | | 1 187 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 584.00 | |
I4 DECREASES Grand Total | | | 1 187 408.00 | |
IO DECREASES Total including other intangible assets | | | 877 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 824.00 | | | 877 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 584.00 | | | 309 584.00 |
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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 | 302 717.00 | 302 717.00 | | 302 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 292.00 | 51 292.00 | | 51 292.00 |
8L Deferred income | 128 357.00 | 128 357.00 | | 128 357.00 |
UX Other trade receivables | 467 860.00 | 467 860.00 | | 467 860.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 138 993.00 | 66 655.00 | 72 338.00 | 138 993.00 |
VK Loans repaid during the year | 66 528.00 | | | 66 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 155.00 | 182 155.00 | | 182 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 821.00 | 369 821.00 | | 369 821.00 |
VS Prepaid expenses | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 325.00 | 850 325.00 | | 850 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 619.00 | 731 281.00 | 72 338.00 | 803 619.00 |
