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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 215 072.00 | | 215 072.00 | 215 072.00 |
AR Technical installations, industrial equipment and tools | 4 371.00 | 4 169.00 | 203.00 | 4 371.00 |
AT Other tangible assets | 265 829.00 | 244 434.00 | 21 395.00 | 265 829.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 488 758.00 | 250 953.00 | 237 805.00 | 488 758.00 |
BX Customers and related accounts | 479 442.00 | 144 776.00 | 334 666.00 | 479 442.00 |
BZ Other receivables | 24 025.00 | | 24 025.00 | 24 025.00 |
CF Cash and cash equivalents | 16 038.00 | | 16 038.00 | 16 038.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 520 962.00 | 144 776.00 | 376 186.00 | 520 962.00 |
CO Grand total (0 to V) | 1 009 719.00 | 395 728.00 | 613 991.00 | 1 009 719.00 |
CP Shares due in less than one year | 1 135.00 | | | 1 135.00 |
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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 |
DG Other reserves | 315 700.00 | 315 700.00 | | 315 700.00 |
DH Retained earnings | -280 301.00 | -257 530.00 | | -280 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 539.00 | -22 771.00 | | 42 539.00 |
DL TOTAL (I) | 88 938.00 | 46 399.00 | | 88 938.00 |
DU Loans and Debts from Credit Institutions (3) | 68 043.00 | 89 804.00 | | 68 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 33 343.00 | | 26.00 |
DX Trade payables and related accounts | 39 405.00 | 37 649.00 | | 39 405.00 |
DY Tax and social security liabilities | 348 269.00 | 313 621.00 | | 348 269.00 |
EA Other liabilities | 29 826.00 | 24 713.00 | | 29 826.00 |
EB Prepaid income (2) | 39 485.00 | | | 39 485.00 |
EC TOTAL (IV) | 525 053.00 | 499 129.00 | | 525 053.00 |
EE Grand total (I to V) | 613 991.00 | 545 528.00 | | 613 991.00 |
EG Accrued income and payables due within one year | 525 053.00 | 499 129.00 | | 525 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 889.00 | 68 125.00 | | 4 889.00 |
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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 | 1 008 836.00 | | 1 008 836.00 | 1 008 836.00 |
FJ Net sales | 1 008 836.00 | | 1 008 836.00 | 1 008 836.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 021 189.00 | |
FW Other purchases and external expenses | | | 469 121.00 | |
FX Taxes, duties, and similar payments | | | 58 152.00 | |
FY Salaries and Wages | | | 429 845.00 | |
FZ Social Security Contributions | | | 99 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 896.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 105 624.00 | |
GG - OPERATING RESULT (I - II) | | | -84 436.00 | |
GL Other interest and similar income | | | -15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 394.00 | | | 138 394.00 |
HD Total exceptional income (VII) | 138 394.00 | | | 138 394.00 |
HE Exceptional expenses on management operations | 1 476.00 | 7 229.00 | | 1 476.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 7 229.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 918.00 | -7 229.00 | | 135 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 568.00 | 1 572 927.00 | | 1 159 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 029.00 | 1 595 699.00 | | 1 117 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 539.00 | -22 771.00 | | 42 539.00 |
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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 | 501 453.00 | | 565.00 | 501 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 13 260.00 | 488 758.00 | |
IO DECREASES Total including other intangible assets | | 10 405.00 | 217 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 270 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 827.00 | | | 227 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 490.00 | | 565.00 | 272 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 235 951.00 | 27 261.00 | 12 260.00 | 235 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 735.00 | 20.00 | 9 405.00 | 11 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 217.00 | 27 241.00 | 2 855.00 | 224 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 879.00 | 21 896.00 | | 122 879.00 |
7B Total provisions for depreciation | 122 879.00 | 21 896.00 | | 122 879.00 |
7C Grand total | 122 879.00 | 21 896.00 | | 122 879.00 |
UE of which provisions and reversals: - Operating | | 21 896.00 | | |
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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 | 39 405.00 | 39 405.00 | | 39 405.00 |
8C Staff and Related Accounts | 79 737.00 | 79 737.00 | | 79 737.00 |
8D Social Security and Other Social Organizations | 93 839.00 | 93 839.00 | | 93 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 826.00 | 29 826.00 | | 29 826.00 |
8L Deferred income | 39 485.00 | 39 485.00 | | 39 485.00 |
UT Other financial assets | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 479 442.00 | 479 442.00 | | 479 442.00 |
UY Staff and related accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
VB VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VG Loans with a maturity of up to one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 63 154.00 | 63 154.00 | | 63 154.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 52 895.00 | | | 52 895.00 |
VK Loans repaid during the year | 11 420.00 | | | 11 420.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 647.00 | 70 647.00 | | 70 647.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 059.00 | 506 059.00 | | 506 059.00 |
VW VAT | 104 045.00 | 104 045.00 | | 104 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 053.00 | 525 053.00 | | 525 053.00 |
