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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
AF Concessions, Patents and Similar Rights | 34 599.00 | 28 432.00 | 6 167.00 | 34 599.00 |
AH Goodwill | 1 125 758.00 | 30 490.00 | 1 095 268.00 | 1 125 758.00 |
AJ Other Intangible Assets | 11 765.00 | 11 765.00 | | 11 765.00 |
AP Buildings | 950.00 | 723.00 | 227.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 10 563.00 | | 10 563.00 |
AT Other tangible assets | 185 258.00 | 113 191.00 | 72 066.00 | 185 258.00 |
BH Other financial assets | 3 732.00 | -119.00 | 3 851.00 | 3 732.00 |
BJ TOTAL (I) | 1 382 178.00 | 204 599.00 | 1 177 579.00 | 1 382 178.00 |
BX Customers and related accounts | 81 946.00 | | 81 946.00 | 81 946.00 |
BZ Other receivables | 33 593.00 | | 33 593.00 | 33 593.00 |
CF Cash and cash equivalents | 212 038.00 | | 212 038.00 | 212 038.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 329 663.00 | | 329 663.00 | 329 663.00 |
CO Grand total (0 to V) | 1 711 841.00 | 204 599.00 | 1 507 242.00 | 1 711 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | | | 96 300.00 |
DD Legal reserve (1) | 1 230.00 | | | 1 230.00 |
DH Retained earnings | -45 807.00 | | | -45 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | | | 1 856.00 |
DL TOTAL (I) | 53 579.00 | | | 53 579.00 |
DU Loans and Debts from Credit Institutions (3) | 307 810.00 | | | 307 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 228.00 | | | 490 228.00 |
DX Trade payables and related accounts | 94 024.00 | | | 94 024.00 |
DY Tax and social security liabilities | 379 918.00 | | | 379 918.00 |
EA Other liabilities | 177 886.00 | | | 177 886.00 |
EB Prepaid income (2) | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 1 453 663.00 | | | 1 453 663.00 |
EE Grand total (I to V) | 1 507 242.00 | | | 1 507 242.00 |
EG Accrued income and payables due within one year | 1 453 663.00 | | | 1 453 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 471.00 | | | 38 471.00 |
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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 | 1 441 982.00 | | 1 441 982.00 | 1 441 982.00 |
FJ Net sales | 1 441 982.00 | | 1 441 982.00 | 1 441 982.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 442 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FW Other purchases and external expenses | | | 486 972.00 | |
FX Taxes, duties, and similar payments | | | 18 412.00 | |
FY Salaries and Wages | | | 839 691.00 | |
FZ Social Security Contributions | | | 241 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 048.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 610 069.00 | |
GG - OPERATING RESULT (I - II) | | | -167 998.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 57 667.00 | | | 57 667.00 |
HB Exceptional income from capital transactions | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 179 667.00 | | | 179 667.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 3 657.00 | | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 010.00 | | | 176 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 739.00 | | | 1 621 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 883.00 | | | 1 619 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | | | 1 856.00 |
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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 | 183 670.00 | 21 048.00 | | 183 670.00 |
PE DEPRECIATION Total including other intangible assets | 71 160.00 | 9 081.00 | | 71 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 510.00 | 11 967.00 | | 112 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490 228.00 | 490 228.00 | | 490 228.00 |
8B Suppliers and Related Accounts | 94 024.00 | 94 024.00 | | 94 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 886.00 | 177 886.00 | | 177 886.00 |
8L Deferred income | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 307 810.00 | 231 120.00 | 76 690.00 | 307 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 918.00 | 379 918.00 | | 379 918.00 |
VS Prepaid expenses | 117 625.00 | 117 625.00 | | 117 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 357.00 | 117 625.00 | 3 732.00 | 121 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 663.00 | 1 376 974.00 | 76 690.00 | 1 453 663.00 |
