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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 64 521.00 | 64 521.00 | | 64 521.00 |
AR Technical installations, industrial equipment and tools | 30 155.00 | 29 320.00 | 835.00 | 30 155.00 |
AT Other tangible assets | 103 531.00 | 84 197.00 | 19 333.00 | 103 531.00 |
BH Other financial assets | 1 089 371.00 | | 1 089 371.00 | 1 089 371.00 |
BJ TOTAL (I) | 1 297 580.00 | 178 039.00 | 1 119 541.00 | 1 297 580.00 |
BX Customers and related accounts | 1 565 927.00 | | 1 565 927.00 | 1 565 927.00 |
BZ Other receivables | 817 700.00 | | 817 700.00 | 817 700.00 |
CF Cash and cash equivalents | 168 254.00 | | 168 254.00 | 168 254.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 2 556 184.00 | | 2 556 184.00 | 2 556 184.00 |
CO Grand total (0 to V) | 3 853 764.00 | 178 039.00 | 3 675 725.00 | 3 853 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 231 544.00 | | | 231 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 008.00 | | | 159 008.00 |
DL TOTAL (I) | 407 322.00 | | | 407 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 667.00 | | | 1 709 667.00 |
DX Trade payables and related accounts | 744 549.00 | | | 744 549.00 |
DY Tax and social security liabilities | 814 185.00 | | | 814 185.00 |
EC TOTAL (IV) | 3 268 403.00 | | | 3 268 403.00 |
EE Grand total (I to V) | 3 675 725.00 | | | 3 675 725.00 |
EG Accrued income and payables due within one year | 3 268 403.00 | | | 3 268 403.00 |
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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 | 2 535 918.00 | 546 554.00 | 3 082 472.00 | 2 535 918.00 |
FJ Net sales | 2 535 918.00 | 546 554.00 | 3 082 472.00 | 2 535 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 084 531.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 806 645.00 | |
FX Taxes, duties, and similar payments | | | 158 486.00 | |
FY Salaries and Wages | | | 1 517 320.00 | |
FZ Social Security Contributions | | | 645 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 142 093.00 | |
GG - OPERATING RESULT (I - II) | | | -57 561.00 | |
GR Interest and similar expenses | | | 886.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | | | 1 992.00 |
HA Exceptional income from management transactions | 30 114.00 | | | 30 114.00 |
HD Total exceptional income (VII) | 30 114.00 | | | 30 114.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 037.00 | | | 29 037.00 |
HK Income tax | -188 453.00 | | | -188 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 646.00 | | | 3 114 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 638.00 | | | 2 955 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 008.00 | | | 159 008.00 |
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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 | 1 502 513.00 | | | 1 502 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 372.00 | |
I4 DECREASES Grand Total | | | 1 297 580.00 | |
IO DECREASES Total including other intangible assets | | | 64 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 522.00 | | | 64 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 055.00 | | | 126 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 937.00 | | | 1 301 937.00 |
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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 | 165 163.00 | 12 876.00 | | 165 163.00 |
PE DEPRECIATION Total including other intangible assets | 64 522.00 | | | 64 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 641.00 | 12 876.00 | | 100 641.00 |
