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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 | 19 535.00 | 18 102.00 | 1 432.00 | 19 535.00 |
AH Goodwill | 18 854.00 | | 18 854.00 | 18 854.00 |
AP Buildings | 54 509.00 | 54 048.00 | 460.00 | 54 509.00 |
AT Other tangible assets | 43 718.00 | 41 255.00 | 2 463.00 | 43 718.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 137 417.00 | 113 405.00 | 24 011.00 | 137 417.00 |
BX Customers and related accounts | 732 730.00 | 149 901.00 | 582 829.00 | 732 730.00 |
BZ Other receivables | 104 324.00 | | 104 324.00 | 104 324.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 841 032.00 | 149 901.00 | 691 131.00 | 841 032.00 |
CO Grand total (0 to V) | 978 450.00 | 263 307.00 | 715 142.00 | 978 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 136.00 | 32 136.00 | | 32 136.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DH Retained earnings | 636 409.00 | 658 657.00 | | 636 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 737.00 | -22 248.00 | | -325 737.00 |
DL TOTAL (I) | 346 022.00 | 671 759.00 | | 346 022.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 2 492.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 449.00 | | 454.00 |
DX Trade payables and related accounts | 121 766.00 | 63 153.00 | | 121 766.00 |
DY Tax and social security liabilities | 181 012.00 | 224 338.00 | | 181 012.00 |
EA Other liabilities | 65 692.00 | 23 560.00 | | 65 692.00 |
EC TOTAL (IV) | 369 120.00 | 313 994.00 | | 369 120.00 |
EE Grand total (I to V) | 715 142.00 | 985 753.00 | | 715 142.00 |
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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 | | | 442 626.00 | |
FJ Net sales | | | 442 626.00 | |
FQ Other income | | | 18 112.00 | |
FR Total operating income (I) | | | 460 738.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 353 797.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 369 531.00 | |
FZ Social Security Contributions | | | 120 293.00 | |
GB Operating Expenses - Provisions | | | 6 621.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 871 109.00 | |
GG - OPERATING RESULT (I - II) | | | -410 370.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 330.00 | 158.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -158.00 | | -3 330.00 |
HK Income tax | -92 109.00 | -46 439.00 | | -92 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 738.00 | 803 484.00 | | 460 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 475.00 | 825 733.00 | | 786 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 737.00 | -22 248.00 | | -325 737.00 |
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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 | 150 713.00 | | 2 304.00 | 150 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 800.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 137 417.00 | |
IO DECREASES Total including other intangible assets | | | 38 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 389.00 | | | 38 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 724.00 | | 1 504.00 | 96 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 800.00 | 15 600.00 |
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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 | 106 784.00 | 6 622.00 | | 106 784.00 |
PE DEPRECIATION Total including other intangible assets | 16 982.00 | 1 120.00 | | 16 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 802.00 | 5 502.00 | | 89 802.00 |
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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 | 121 766.00 | 121 766.00 | | 121 766.00 |
8D Social Security and Other Social Organizations | 181 013.00 | 181 013.00 | | 181 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 148.00 | 66 148.00 | | 66 148.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 732 731.00 | 732 731.00 | | 732 731.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 324.00 | 104 324.00 | | 104 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 855.00 | 837 055.00 | 800.00 | 837 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 120.00 | 369 120.00 | | 369 120.00 |
