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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 15 340.00 | 15 340.00 | | 15 340.00 |
AP Buildings | 19 805.00 | 17 378.00 | 2 427.00 | 19 805.00 |
AT Other tangible assets | 97 315.00 | 59 874.00 | 37 440.00 | 97 315.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 24 123.00 | | 24 123.00 | 24 123.00 |
BJ TOTAL (I) | 200 284.00 | 92 593.00 | 107 690.00 | 200 284.00 |
BX Customers and related accounts | 81 198.00 | | 81 198.00 | 81 198.00 |
BZ Other receivables | 61 547.00 | | 61 547.00 | 61 547.00 |
CF Cash and cash equivalents | 101 895.00 | | 101 895.00 | 101 895.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 250 769.00 | | 250 769.00 | 250 769.00 |
CO Grand total (0 to V) | 451 054.00 | 92 593.00 | 358 460.00 | 451 054.00 |
CU Other investments | 3 648.00 | | 3 648.00 | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -23 694.00 | -23 947.00 | | -23 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 029.00 | 253.00 | | -27 029.00 |
DL TOTAL (I) | 32 660.00 | 59 689.00 | | 32 660.00 |
DU Loans and Debts from Credit Institutions (3) | 28 449.00 | | | 28 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 279.00 | | |
DX Trade payables and related accounts | 161 318.00 | 143 549.00 | | 161 318.00 |
DY Tax and social security liabilities | 45 626.00 | 58 191.00 | | 45 626.00 |
EA Other liabilities | 90 405.00 | 97 635.00 | | 90 405.00 |
EC TOTAL (IV) | 325 800.00 | 300 655.00 | | 325 800.00 |
EE Grand total (I to V) | 358 460.00 | 360 345.00 | | 358 460.00 |
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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 | 538 718.00 | | 538 718.00 | 538 718.00 |
FJ Net sales | 538 718.00 | | 538 718.00 | 538 718.00 |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 541 778.00 | |
FW Other purchases and external expenses | | | 290 933.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 202 540.00 | |
FZ Social Security Contributions | | | 46 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 033.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 562 517.00 | |
GG - OPERATING RESULT (I - II) | | | -20 739.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 011.00 | 120.00 | | 3 011.00 |
HD Total exceptional income (VII) | 3 011.00 | 120.00 | | 3 011.00 |
HE Exceptional expenses on management operations | 9 286.00 | 2 350.00 | | 9 286.00 |
HH Total exceptional expenses (VIII) | 9 286.00 | 2 350.00 | | 9 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 274.00 | -2 230.00 | | -6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 791.00 | 627 447.00 | | 544 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 820.00 | 627 194.00 | | 571 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 029.00 | 253.00 | | -27 029.00 |
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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 | 230 268.00 | | 31 995.00 | 230 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 823.00 | |
I4 DECREASES Grand Total | | 61 978.00 | 200 285.00 | |
IO DECREASES Total including other intangible assets | | | 55 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 978.00 | 117 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 341.00 | | | 55 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 104.00 | | 31 995.00 | 147 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 823.00 | | | 27 823.00 |
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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 | 139 538.00 | 15 034.00 | 61 978.00 | 139 538.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | | | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 197.00 | 15 034.00 | 61 978.00 | 124 197.00 |
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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 | 161 319.00 | 161 319.00 | | 161 319.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 405.00 | 90 405.00 | | 90 405.00 |
UT Other financial assets | 24 124.00 | | 24 124.00 | 24 124.00 |
UX Other trade receivables | 81 199.00 | 81 199.00 | | 81 199.00 |
VB VAT | 27 492.00 | 27 492.00 | | 27 492.00 |
VC Group and associates | 15 661.00 | 15 661.00 | | 15 661.00 |
VH Loans with a maturity of more than one year at origin | 28 450.00 | 5 978.00 | 22 472.00 | 28 450.00 |
VJ Loans taken out during the year | 28 450.00 | | | 28 450.00 |
VM Income taxes | 11 357.00 | 11 357.00 | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 998.00 | 148 875.00 | 24 124.00 | 172 998.00 |
VW VAT | 16 902.00 | 16 902.00 | | 16 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 800.00 | 303 328.00 | 22 472.00 | 325 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
