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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
AH Goodwill | 2 328 057.00 | 606 410.00 | 1 721 647.00 | 2 328 057.00 |
AT Other tangible assets | 93 806.00 | 83 512.00 | 10 294.00 | 93 806.00 |
BH Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
BJ TOTAL (I) | 2 460 204.00 | 705 213.00 | 1 754 991.00 | 2 460 204.00 |
BX Customers and related accounts | 1 417 453.00 | 79 107.00 | 1 338 345.00 | 1 417 453.00 |
BZ Other receivables | 607 487.00 | | 607 487.00 | 607 487.00 |
CD Marketable securities | 33 682.00 | 31 366.00 | 2 315.00 | 33 682.00 |
CF Cash and cash equivalents | 181 608.00 | | 181 608.00 | 181 608.00 |
CH Prepaid expenses | 14 506.00 | | 14 506.00 | 14 506.00 |
CJ TOTAL (II) | 2 254 738.00 | 110 474.00 | 2 144 263.00 | 2 254 738.00 |
CO Grand total (0 to V) | 4 714 942.00 | 815 687.00 | 3 899 255.00 | 4 714 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 455 037.00 | 455 037.00 | | 455 037.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 160 971.00 | 1 160 971.00 | | 1 160 971.00 |
DH Retained earnings | 200 216.00 | -85 767.00 | | 200 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 563.00 | 285 984.00 | | -685 563.00 |
DL TOTAL (I) | 2 230 662.00 | 2 916 226.00 | | 2 230 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408 899.00 | | |
DX Trade payables and related accounts | 1 343 436.00 | 1 634 840.00 | | 1 343 436.00 |
DY Tax and social security liabilities | 286 313.00 | 723 667.00 | | 286 313.00 |
EA Other liabilities | 37 619.00 | 192 932.00 | | 37 619.00 |
EC TOTAL (IV) | 1 668 592.00 | 2 960 339.00 | | 1 668 592.00 |
EE Grand total (I to V) | 3 899 255.00 | 5 876 565.00 | | 3 899 255.00 |
EG Accrued income and payables due within one year | 1 668 592.00 | 2 960 339.00 | | 1 668 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 2 331 416.00 | 129 208.00 | 2 460 624.00 | 2 331 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 331 416.00 | 129 208.00 | 2 460 624.00 | 2 331 416.00 |
FO Operating subsidies | | | 18 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 500.00 | |
FQ Other income | | | 36 574.00 | |
FR Total operating income (I) | | | 3 936 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 549 221.00 | |
FX Taxes, duties, and similar payments | | | 32 589.00 | |
FY Salaries and Wages | | | 441 821.00 | |
FZ Social Security Contributions | | | 204 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 133.00 | |
GE Other Expenses | | | 1 396 566.00 | |
GF Total Operating Expenses (II) | | | 4 334 972.00 | |
GG - OPERATING RESULT (I - II) | | | -398 405.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 191.00 | | | 153 191.00 |
HD Total exceptional income (VII) | 153 191.00 | 52 246.00 | | 153 191.00 |
HE Exceptional expenses on management operations | 7 451.00 | | | 7 451.00 |
HG Exceptional depreciation and provisions | 430 410.00 | | | 430 410.00 |
HH Total exceptional expenses (VIII) | 437 862.00 | 50 867.00 | | 437 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 670.00 | 1 379.00 | | -284 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 816.00 | 5 613 441.00 | | 4 089 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 380.00 | 5 327 457.00 | | 4 775 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 563.00 | 285 984.00 | | -685 563.00 |
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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 | 2 537 209.00 | | | 2 537 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 049.00 | |
I4 DECREASES Grand Total | | | 2 537 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 389 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389 296.00 | | | 2 389 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 863.00 | | | 124 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 049.00 | | | 23 049.00 |
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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 | 169 934.00 | | | 169 934.00 |
PE DEPRECIATION Total including other intangible assets | 61 103.00 | | | 61 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 832.00 | | | 108 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 456 476.00 | 43 133.00 | 1 420 501.00 | 1 456 476.00 |
6X Other provisions for depreciation | 176 000.00 | 430 411.00 | | 176 000.00 |
7B Total provisions for depreciation | 1 632 476.00 | 473 544.00 | 1 420 501.00 | 1 632 476.00 |
7C Grand total | 1 632 476.00 | 473 544.00 | 1 420 501.00 | 1 632 476.00 |
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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 | 1 343 437.00 | 1 343 437.00 | | 1 343 437.00 |
8C Staff and Related Accounts | 90 003.00 | 90 003.00 | | 90 003.00 |
8D Social Security and Other Social Organizations | 118 704.00 | 118 704.00 | | 118 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 619.00 | 37 619.00 | | 37 619.00 |
UT Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
UX Other trade receivables | 1 417 453.00 | 1 417 453.00 | | 1 417 453.00 |
VB VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 047.00 | 22 047.00 | | 22 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 046.00 | 591 046.00 | | 591 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 990.00 | 2 024 941.00 | 23 049.00 | 2 047 990.00 |
VW VAT | 55 559.00 | 55 559.00 | | 55 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 593.00 | 1 668 593.00 | | 1 668 593.00 |
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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 | 15.00 | | | 15.00 |
