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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 87 709.00 | | 87 709.00 | 87 709.00 |
AT Other tangible assets | 7 710.00 | 5 525.00 | 2 185.00 | 7 710.00 |
BJ TOTAL (I) | 192 995.00 | 12 080.00 | 180 914.00 | 192 995.00 |
BN Goods in progress | 16 940.00 | | 16 940.00 | 16 940.00 |
BX Customers and related accounts | 262 770.00 | | 262 770.00 | 262 770.00 |
BZ Other receivables | 264 481.00 | | 264 481.00 | 264 481.00 |
CF Cash and cash equivalents | 74 615.00 | | 74 615.00 | 74 615.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 625 239.00 | | 625 239.00 | 625 239.00 |
CO Grand total (0 to V) | 818 234.00 | 12 080.00 | 806 154.00 | 818 234.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 213.00 | 2 987.00 | | 4 213.00 |
DG Other reserves | 69 954.00 | 46 670.00 | | 69 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 634.00 | 24 509.00 | | -39 634.00 |
DJ Investment subsidies | 260 780.00 | 260 780.00 | | 260 780.00 |
DL TOTAL (I) | 345 312.00 | 384 947.00 | | 345 312.00 |
DU Loans and Debts from Credit Institutions (3) | 167 182.00 | 68 137.00 | | 167 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 133 283.00 | | 1 735.00 |
DX Trade payables and related accounts | 88 489.00 | 167 064.00 | | 88 489.00 |
DY Tax and social security liabilities | 202 334.00 | 232 187.00 | | 202 334.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EB Prepaid income (2) | 93.00 | | | 93.00 |
EC TOTAL (IV) | 460 841.00 | 600 672.00 | | 460 841.00 |
EE Grand total (I to V) | 806 154.00 | 985 619.00 | | 806 154.00 |
EG Accrued income and payables due within one year | 333 273.00 | 432 776.00 | | 333 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 442.00 | 18 466.00 | | 24 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 585 215.00 | |
FJ Net sales | | | 585 215.00 | |
FM Inventory production | | | 11 423.00 | |
FN Capitalized production | | | 64 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 662 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 87 253.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 485 091.00 | |
FZ Social Security Contributions | | | 168 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 750 956.00 | |
GG - OPERATING RESULT (I - II) | | | -88 797.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 650.00 | 2 627.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -2 627.00 | | -650.00 |
HK Income tax | -51 249.00 | 5 480.00 | | -51 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 159.00 | 691 156.00 | | 662 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 793.00 | 666 646.00 | | 701 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 634.00 | 24 509.00 | | -39 634.00 |
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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 | 122 688.00 | | 70 308.00 | 122 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 192 995.00 | |
IO DECREASES Total including other intangible assets | | | 184 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 215.00 | | 68 050.00 | 116 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453.00 | | 2 258.00 | 5 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 11 070.00 | 1 011.00 | | 11 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515.00 | 1 011.00 | | 4 515.00 |
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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 | 88 489.00 | 88 489.00 | | 88 489.00 |
8C Staff and Related Accounts | 44 689.00 | 44 689.00 | | 44 689.00 |
8D Social Security and Other Social Organizations | 80 608.00 | 80 608.00 | | 80 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
8L Deferred income | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 262 771.00 | 262 771.00 | | 262 771.00 |
VB VAT | 26 121.00 | 26 121.00 | | 26 121.00 |
VG Loans with a maturity of up to one year at origin | 24 442.00 | 24 442.00 | | 24 442.00 |
VH Loans with a maturity of more than one year at origin | 142 741.00 | 15 173.00 | 127 568.00 | 142 741.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 573.00 | | | 6 573.00 |
VM Income taxes | 55 815.00 | 55 815.00 | | 55 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 546.00 | 182 546.00 | | 182 546.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 683.00 | 533 683.00 | | 533 683.00 |
VW VAT | 74 949.00 | 74 949.00 | | 74 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 842.00 | 333 274.00 | 127 568.00 | 460 842.00 |
