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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 | 15 521.00 | 15 521.00 | | 15 521.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 29 307.00 | 23 656.00 | 5 651.00 | 29 307.00 |
AT Other tangible assets | 99 251.00 | 66 852.00 | 32 399.00 | 99 251.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 278 001.00 | 106 029.00 | 171 973.00 | 278 001.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BT Goods | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 159 933.00 | 119 282.00 | 40 651.00 | 159 933.00 |
BZ Other receivables | 336 761.00 | | 336 761.00 | 336 761.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 521 390.00 | 119 282.00 | 402 108.00 | 521 390.00 |
CO Grand total (0 to V) | 799 392.00 | 225 311.00 | 574 081.00 | 799 392.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 057.00 | 262 057.00 | | 262 057.00 |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | | 7 046.00 |
DH Retained earnings | -29 628.00 | 43 601.00 | | -29 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 111.00 | -73 229.00 | | -8 111.00 |
DL TOTAL (I) | 231 364.00 | 239 475.00 | | 231 364.00 |
DU Loans and Debts from Credit Institutions (3) | 100 238.00 | 100 111.00 | | 100 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 87 612.00 | 39 849.00 | | 87 612.00 |
DY Tax and social security liabilities | 139 322.00 | 119 897.00 | | 139 322.00 |
EA Other liabilities | 14 374.00 | 30 586.00 | | 14 374.00 |
EB Prepaid income (2) | 1 167.00 | 420.00 | | 1 167.00 |
EC TOTAL (IV) | 342 717.00 | 290 863.00 | | 342 717.00 |
EE Grand total (I to V) | 574 081.00 | 530 337.00 | | 574 081.00 |
EG Accrued income and payables due within one year | 342 717.00 | 290 863.00 | | 342 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 584.00 | | 6 584.00 | 6 584.00 |
FG Production sold - services | 331 023.00 | | 331 023.00 | 331 023.00 |
FJ Net sales | 337 606.00 | | 337 606.00 | 337 606.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 367 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 095.00 | |
FT Inventory change (goods) | | | 1 706.00 | |
FU Purchases of raw materials and other supplies | | | 5 207.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 123 237.00 | |
FX Taxes, duties, and similar payments | | | -744.00 | |
FY Salaries and Wages | | | 169 301.00 | |
FZ Social Security Contributions | | | 59 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 376 761.00 | |
GG - OPERATING RESULT (I - II) | | | -9 519.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 250.00 | 5 619.00 | | 14 250.00 |
HA Exceptional income from management transactions | 1 083.00 | 259.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 2 279.00 | 259.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 143.00 | 15 410.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 192.00 | 1 000.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 335.00 | 16 410.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | -16 151.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 522.00 | 423 826.00 | | 369 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 633.00 | 497 056.00 | | 377 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 111.00 | -73 229.00 | | -8 111.00 |
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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 | 269 417.00 | | 10 677.00 | 269 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 278 001.00 | |
IO DECREASES Total including other intangible assets | | | 148 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 128 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 152.00 | | | 148 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 973.00 | | 10 677.00 | 119 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 92 789.00 | 15 139.00 | 1 900.00 | 92 789.00 |
PE DEPRECIATION Total including other intangible assets | 15 521.00 | | | 15 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 268.00 | 15 139.00 | 1 900.00 | 77 268.00 |
