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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 | 1 918.00 | 1 034.00 | 884.00 | 1 918.00 |
AH Goodwill | 352 340.00 | | 352 340.00 | 352 340.00 |
AJ Other Intangible Assets | 519 000.00 | | 519 000.00 | 519 000.00 |
AT Other tangible assets | 102 021.00 | 51 083.00 | 50 938.00 | 102 021.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 988 975.00 | 52 117.00 | 936 858.00 | 988 975.00 |
BX Customers and related accounts | 441 041.00 | 10 484.00 | 430 557.00 | 441 041.00 |
BZ Other receivables | 44 952.00 | | 44 952.00 | 44 952.00 |
CH Prepaid expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 503 690.00 | 10 484.00 | 493 206.00 | 503 690.00 |
CO Grand total (0 to V) | 1 492 664.00 | 62 601.00 | 1 430 063.00 | 1 492 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -228 263.00 | -307 659.00 | | -228 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 198.00 | 79 396.00 | | -83 198.00 |
DL TOTAL (I) | -111 461.00 | -28 263.00 | | -111 461.00 |
DU Loans and Debts from Credit Institutions (3) | 225 568.00 | 180 967.00 | | 225 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 500.00 | 826 500.00 | | 826 500.00 |
DX Trade payables and related accounts | 162 368.00 | 139 268.00 | | 162 368.00 |
DY Tax and social security liabilities | 194 307.00 | 267 129.00 | | 194 307.00 |
EA Other liabilities | 132 781.00 | 129 251.00 | | 132 781.00 |
EC TOTAL (IV) | 1 541 524.00 | 1 543 115.00 | | 1 541 524.00 |
EE Grand total (I to V) | 1 430 063.00 | 1 514 852.00 | | 1 430 063.00 |
EG Accrued income and payables due within one year | 1 481 118.00 | 1 449 708.00 | | 1 481 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 312.00 | 87 560.00 | | 145 312.00 |
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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 | | | 1 245.00 | |
FD Production sold - goods | | | 895 503.00 | |
FJ Net sales | | | 896 748.00 | |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 24 575.00 | |
FR Total operating income (I) | | | 930 656.00 | |
FW Other purchases and external expenses | | | 418 380.00 | |
FX Taxes, duties, and similar payments | | | 18 036.00 | |
FY Salaries and Wages | | | 390 326.00 | |
FZ Social Security Contributions | | | 152 897.00 | |
GB Operating Expenses - Provisions | | | 8 722.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 988 370.00 | |
GG - OPERATING RESULT (I - II) | | | -57 714.00 | |
GU Total financial expenses (VI) | | | 11 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 016.00 | | |
HJ Employee participation in company results | 16 638.00 | 20 490.00 | | 16 638.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 656.00 | 1 413 918.00 | | 930 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 854.00 | 1 334 521.00 | | 1 013 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 198.00 | 79 396.00 | | -83 198.00 |
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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 | 982 266.00 | | 6 709.00 | 982 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695.00 | |
I4 DECREASES Grand Total | | | 988 975.00 | |
IO DECREASES Total including other intangible assets | | | 873 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 260.00 | | 998.00 | 872 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 310.00 | | 5 711.00 | 96 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695.00 | | | 13 695.00 |
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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 | 43 395.00 | 8 722.00 | 52 117.00 | 43 395.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 114.00 | 1 034.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 475.00 | 8 608.00 | 51 083.00 | 42 475.00 |
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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 | 162 368.00 | 162 368.00 | | 162 368.00 |
8D Social Security and Other Social Organizations | 194 307.00 | 194 307.00 | | 194 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 281.00 | 959 281.00 | | 959 281.00 |
UT Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
UX Other trade receivables | 441 041.00 | 441 041.00 | | 441 041.00 |
VG Loans with a maturity of up to one year at origin | 145 312.00 | 145 312.00 | | 145 312.00 |
VH Loans with a maturity of more than one year at origin | 80 256.00 | 19 850.00 | 60 406.00 | 80 256.00 |
VK Loans repaid during the year | 13 151.00 | | | 13 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 952.00 | 44 952.00 | | 44 952.00 |
VS Prepaid expenses | 17 697.00 | 17 697.00 | | 17 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 385.00 | 503 690.00 | 13 695.00 | 517 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 524.00 | 1 481 118.00 | 60 406.00 | 1 541 524.00 |
