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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 | 12 145.00 | 11 900.00 | 245.00 | 12 145.00 |
AH Goodwill | 131 748.00 | | 131 748.00 | 131 748.00 |
AT Other tangible assets | 130 673.00 | 111 684.00 | 18 989.00 | 130 673.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 279 462.00 | 123 584.00 | 155 878.00 | 279 462.00 |
BX Customers and related accounts | 162 317.00 | | 162 317.00 | 162 317.00 |
BZ Other receivables | 52 649.00 | | 52 649.00 | 52 649.00 |
CF Cash and cash equivalents | 212 699.00 | | 212 699.00 | 212 699.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 432 599.00 | | 432 599.00 | 432 599.00 |
CO Grand total (0 to V) | 712 061.00 | 123 584.00 | 588 476.00 | 712 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 57 521.00 | 57 521.00 | | 57 521.00 |
DH Retained earnings | 28 210.00 | 49 520.00 | | 28 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 872.00 | -21 310.00 | | -30 872.00 |
DL TOTAL (I) | 164 858.00 | 195 731.00 | | 164 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 582.00 | 15 215.00 | | 10 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 1 321.00 | | 557.00 |
DX Trade payables and related accounts | 132 122.00 | 140 240.00 | | 132 122.00 |
DY Tax and social security liabilities | 213 053.00 | 195 854.00 | | 213 053.00 |
EA Other liabilities | 48 319.00 | 5 000.00 | | 48 319.00 |
EB Prepaid income (2) | 18 987.00 | | | 18 987.00 |
EC TOTAL (IV) | 423 618.00 | 357 630.00 | | 423 618.00 |
EE Grand total (I to V) | 588 476.00 | 553 361.00 | | 588 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 807 553.00 | |
FQ Other income | | | 7 983.00 | |
FR Total operating income (I) | | | 815 536.00 | |
FW Other purchases and external expenses | | | 399 817.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 298 811.00 | |
FZ Social Security Contributions | | | 113 221.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 838 116.00 | |
GG - OPERATING RESULT (I - II) | | | -22 580.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 1 473.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 290.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 183.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 546.00 | 629 674.00 | | 815 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 418.00 | 650 984.00 | | 846 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 872.00 | -21 310.00 | | -30 872.00 |
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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 | 271 153.00 | | 8 309.00 | 271 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 279 462.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 364.00 | | 8 309.00 | 122 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 104 019.00 | 19 565.00 | | 104 019.00 |
PE DEPRECIATION Total including other intangible assets | 11 667.00 | 233.00 | | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 352.00 | 19 332.00 | | 92 352.00 |
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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 | 132 122.00 | 80 860.00 | 51 262.00 | 132 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 875.00 | 48 875.00 | | 48 875.00 |
8L Deferred income | 18 987.00 | 18 987.00 | | 18 987.00 |
UT Other financial assets | 4 896.00 | | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 10 582.00 | 3 527.00 | 7 055.00 | 10 582.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 796.00 | 219 900.00 | 4 896.00 | 224 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 618.00 | 320 877.00 | 102 741.00 | 423 618.00 |
