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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
AH Goodwill | 52 489.00 | | 52 489.00 | 52 489.00 |
AR Technical installations, industrial equipment and tools | 7 948.00 | 4 846.00 | 3 102.00 | 7 948.00 |
AT Other tangible assets | 546 737.00 | 288 491.00 | 258 245.00 | 546 737.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
BJ TOTAL (I) | 634 979.00 | 309 354.00 | 325 625.00 | 634 979.00 |
BT Goods | 39 117.00 | | 39 117.00 | 39 117.00 |
BX Customers and related accounts | 513 660.00 | | 513 660.00 | 513 660.00 |
BZ Other receivables | 612 787.00 | 36 022.00 | 576 764.00 | 612 787.00 |
CF Cash and cash equivalents | 19 445.00 | | 19 445.00 | 19 445.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 675 613.00 | 36 022.00 | 639 590.00 | 675 613.00 |
CO Grand total (0 to V) | 1 310 593.00 | 345 376.00 | 965 216.00 | 1 310 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 334 984.00 | 380 711.00 | | 334 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 774.00 | 19 273.00 | | -75 774.00 |
DL TOTAL (I) | 276 810.00 | 417 584.00 | | 276 810.00 |
DU Loans and Debts from Credit Institutions (3) | 320 526.00 | 80 075.00 | | 320 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202.00 | | |
DX Trade payables and related accounts | 255 609.00 | 239 318.00 | | 255 609.00 |
DY Tax and social security liabilities | 111 563.00 | 99 164.00 | | 111 563.00 |
EA Other liabilities | 705.00 | 854.00 | | 705.00 |
EC TOTAL (IV) | 688 405.00 | 419 614.00 | | 688 405.00 |
EE Grand total (I to V) | 965 216.00 | 837 198.00 | | 965 216.00 |
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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 | | | 3 360 258.00 | |
FJ Net sales | | | 3 360 258.00 | |
FO Operating subsidies | | | 15 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 770.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 392 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 426.00 | |
FT Inventory change (goods) | | | -12 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 943.00 | |
FW Other purchases and external expenses | | | 373 992.00 | |
FX Taxes, duties, and similar payments | | | 20 163.00 | |
FY Salaries and Wages | | | 636 798.00 | |
FZ Social Security Contributions | | | 157 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GE Other Expenses | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 3 482 234.00 | |
GG - OPERATING RESULT (I - II) | | | -90 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 741.00 | 9 278.00 | | 8 741.00 |
HB Exceptional income from capital transactions | 17 616.00 | 291.00 | | 17 616.00 |
HD Total exceptional income (VII) | 26 358.00 | 9 570.00 | | 26 358.00 |
HE Exceptional expenses on management operations | 1 988.00 | 1 894.00 | | 1 988.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 1 894.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 318.00 | 7 675.00 | | 24 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 604.00 | 3 283 972.00 | | 3 418 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 378.00 | 3 264 699.00 | | 3 494 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 774.00 | 19 273.00 | | -75 774.00 |
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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 | 522 714.00 | | 203 392.00 | 522 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 786.00 | |
I4 DECREASES Grand Total | | 91 127.00 | 634 979.00 | |
IO DECREASES Total including other intangible assets | | 1 639.00 | 68 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 488.00 | 554 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 145.00 | | | 70 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 211.00 | | 200 963.00 | 443 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 357.00 | | 2 429.00 | 9 357.00 |
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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 | 363 913.00 | 36 568.00 | 91 127.00 | 363 913.00 |
PE DEPRECIATION Total including other intangible assets | 17 655.00 | | 1 639.00 | 17 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 258.00 | 36 568.00 | 89 488.00 | 346 258.00 |
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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 | 255 609.00 | 255 609.00 | | 255 609.00 |
8C Staff and Related Accounts | 57 656.00 | 57 656.00 | | 57 656.00 |
8D Social Security and Other Social Organizations | 52 040.00 | 52 040.00 | | 52 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
UX Other trade receivables | 513 660.00 | 513 660.00 | | 513 660.00 |
UY Staff and related accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
VA Doubtful or disputed receivables | 43 459.00 | 43 459.00 | | 43 459.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VC Group and associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 240 526.00 | 38 253.00 | 117 154.00 | 240 526.00 |
VJ Loans taken out during the year | 274 240.00 | | | 274 240.00 |
VK Loans repaid during the year | 33 882.00 | | | 33 882.00 |
VM Income taxes | 25 506.00 | 25 506.00 | | 25 506.00 |
VN Other taxes, similar payments | 4 120.00 | 4 120.00 | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 976.00 | 617 050.00 | 9 926.00 | 626 976.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 405.00 | 486 131.00 | 117 154.00 | 688 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
