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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 | 10 445.00 | 9 979.00 | 466.00 | 10 445.00 |
AH Goodwill | 259 999.00 | | 259 999.00 | 259 999.00 |
AT Other tangible assets | 49 927.00 | 39 078.00 | 10 849.00 | 49 927.00 |
BH Other financial assets | 57 537.00 | | 57 537.00 | 57 537.00 |
BJ TOTAL (I) | 377 908.00 | 49 057.00 | 328 851.00 | 377 908.00 |
BX Customers and related accounts | 285 091.00 | | 285 091.00 | 285 091.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CD Marketable securities | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 297 470.00 | | 297 470.00 | 297 470.00 |
CO Grand total (0 to V) | 675 378.00 | 49 057.00 | 626 321.00 | 675 378.00 |
CP Shares due in less than one year | 57 537.00 | | | 57 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 717.00 | 89 312.00 | | 97 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 964.00 | 8 404.00 | | -87 964.00 |
DL TOTAL (I) | 20 753.00 | 108 717.00 | | 20 753.00 |
DU Loans and Debts from Credit Institutions (3) | 304 668.00 | 196 551.00 | | 304 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 539.00 | | | 48 539.00 |
DX Trade payables and related accounts | 76 630.00 | 192 072.00 | | 76 630.00 |
DY Tax and social security liabilities | 144 415.00 | 161 742.00 | | 144 415.00 |
EA Other liabilities | | 1 591.00 | | |
EB Prepaid income (2) | 31 317.00 | 14 365.00 | | 31 317.00 |
EC TOTAL (IV) | 605 568.00 | 566 322.00 | | 605 568.00 |
EE Grand total (I to V) | 626 321.00 | 675 038.00 | | 626 321.00 |
EG Accrued income and payables due within one year | 455 568.00 | 566 322.00 | | 455 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 668.00 | 196 551.00 | | 154 668.00 |
EI Including equity loans | 48 539.00 | | | 48 539.00 |
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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 | 806 697.00 | | 806 697.00 | 806 697.00 |
FJ Net sales | 806 697.00 | | 806 697.00 | 806 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 821 486.00 | |
FW Other purchases and external expenses | | | 397 119.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 368 155.00 | |
FZ Social Security Contributions | | | 121 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 909 013.00 | |
GG - OPERATING RESULT (I - II) | | | -87 527.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 748.00 | | |
HH Total exceptional expenses (VIII) | | 6 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 566.00 | 1 249 773.00 | | 821 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 530.00 | 1 241 369.00 | | 909 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 964.00 | 8 404.00 | | -87 964.00 |
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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 | 379 124.00 | | 288.00 | 379 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 57 537.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 377 908.00 | |
IO DECREASES Total including other intangible assets | | | 270 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 444.00 | | | 270 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 927.00 | | | 49 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 752.00 | | 288.00 | 58 752.00 |
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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 | 44 804.00 | 4 254.00 | | 44 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 496.00 | 483.00 | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 308.00 | 3 770.00 | | 35 308.00 |
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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 | 76 630.00 | 76 630.00 | | 76 630.00 |
8C Staff and Related Accounts | 36 140.00 | 36 140.00 | | 36 140.00 |
8D Social Security and Other Social Organizations | 40 858.00 | 40 858.00 | | 40 858.00 |
8L Deferred income | 31 317.00 | 31 317.00 | | 31 317.00 |
UT Other financial assets | 57 537.00 | 57 537.00 | | 57 537.00 |
UX Other trade receivables | 285 091.00 | 285 091.00 | | 285 091.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 154 668.00 | 154 668.00 | | 154 668.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 48 539.00 | 48 539.00 | | 48 539.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 755.00 | 346 755.00 | | 346 755.00 |
VW VAT | 62 747.00 | 62 747.00 | | 62 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 568.00 | 455 568.00 | 150 000.00 | 605 568.00 |
