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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 | 13 075.00 | 12 980.00 | 94.00 | 13 075.00 |
AH Goodwill | 56 067.00 | | 56 067.00 | 56 067.00 |
AJ Other Intangible Assets | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 142 681.00 | 116 991.00 | 25 689.00 | 142 681.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 9 598.00 | | 9 598.00 | 9 598.00 |
BJ TOTAL (I) | 235 069.00 | 133 623.00 | 101 446.00 | 235 069.00 |
BX Customers and related accounts | 162 831.00 | | 162 831.00 | 162 831.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CD Marketable securities | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 36 887.00 | | 36 887.00 | 36 887.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 248 614.00 | | 248 614.00 | 248 614.00 |
CO Grand total (0 to V) | 483 684.00 | 133 623.00 | 350 061.00 | 483 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -48 483.00 | | | -48 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 430.00 | | | -24 430.00 |
DL TOTAL (I) | 70 086.00 | | | 70 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 122 812.00 | | | 122 812.00 |
DY Tax and social security liabilities | 103 529.00 | | | 103 529.00 |
EA Other liabilities | 50 987.00 | | | 50 987.00 |
EB Prepaid income (2) | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 279 975.00 | | | 279 975.00 |
EE Grand total (I to V) | 350 061.00 | | | 350 061.00 |
EG Accrued income and payables due within one year | 279 975.00 | | | 279 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 621 454.00 | | 621 454.00 | 621 454.00 |
FJ Net sales | 621 454.00 | | 621 454.00 | 621 454.00 |
FM Inventory production | | | -30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 890.00 | |
FW Other purchases and external expenses | | | 217 862.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 260 776.00 | |
FZ Social Security Contributions | | | 144 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 651 073.00 | |
GG - OPERATING RESULT (I - II) | | | -24 183.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 475.00 | | | 629 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 905.00 | | | 653 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 430.00 | | | -24 430.00 |
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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 | 239 598.00 | | | 239 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 594.00 | |
I4 DECREASES Grand Total | | | 235 070.00 | |
IO DECREASES Total including other intangible assets | | | 15 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 767.00 | | | 143 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 687.00 | | | 24 687.00 |
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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 | 122 331.00 | 11 292.00 | | 122 331.00 |
PE DEPRECIATION Total including other intangible assets | 13 594.00 | 1 952.00 | | 13 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 737.00 | 9 340.00 | | 108 737.00 |
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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 | 122 812.00 | 122 812.00 | | 122 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 987.00 | 50 987.00 | | 50 987.00 |
8L Deferred income | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 9 598.00 | | | 9 598.00 |
UX Other trade receivables | 40 208.00 | | | 40 208.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 702.00 | 209 104.00 | 9 598.00 | 218 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 975.00 | 279 975.00 | | 279 975.00 |
