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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 22 882.00 | 19 988.00 | 2 894.00 | 22 882.00 |
AT Other tangible assets | 220 872.00 | 167 442.00 | 53 430.00 | 220 872.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 366 995.00 | 189 473.00 | 177 522.00 | 366 995.00 |
BX Customers and related accounts | 276 517.00 | 46 543.00 | 229 974.00 | 276 517.00 |
BZ Other receivables | 62 221.00 | | 62 221.00 | 62 221.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 345 917.00 | 46 543.00 | 299 374.00 | 345 917.00 |
CO Grand total (0 to V) | 712 911.00 | 236 016.00 | 476 896.00 | 712 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 18 365.00 | 109 200.00 | | 18 365.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | | 45 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 913.00 | -136 459.00 | | -57 913.00 |
DL TOTAL (I) | -7 868.00 | 50 045.00 | | -7 868.00 |
DU Loans and Debts from Credit Institutions (3) | 116 621.00 | 91 735.00 | | 116 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 456.00 | 43 310.00 | | 28 456.00 |
DW Advances and down payments received on current orders | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 25 218.00 | 27 813.00 | | 25 218.00 |
DY Tax and social security liabilities | 300 776.00 | 303 057.00 | | 300 776.00 |
EA Other liabilities | 10 766.00 | 3 555.00 | | 10 766.00 |
EC TOTAL (IV) | 484 764.00 | 469 469.00 | | 484 764.00 |
EE Grand total (I to V) | 476 896.00 | 519 513.00 | | 476 896.00 |
EG Accrued income and payables due within one year | 459 877.00 | 469 469.00 | | 459 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 484.00 | 78 417.00 | | 70 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 402 396.00 | |
FJ Net sales | | | 1 402 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 676.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 417 916.00 | |
FW Other purchases and external expenses | | | 416 184.00 | |
FX Taxes, duties, and similar payments | | | 54 099.00 | |
FY Salaries and Wages | | | 748 947.00 | |
FZ Social Security Contributions | | | 193 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 543.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 1 488 645.00 | |
GG - OPERATING RESULT (I - II) | | | -70 729.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 581.00 | 2.00 | | 23 581.00 |
HB Exceptional income from capital transactions | 1 457.00 | 1 341.00 | | 1 457.00 |
HD Total exceptional income (VII) | 25 037.00 | 20 063.00 | | 25 037.00 |
HE Exceptional expenses on management operations | 5 720.00 | 126 533.00 | | 5 720.00 |
HF Exceptional expenses on capital transactions | 988.00 | 297.00 | | 988.00 |
HG Exceptional depreciation and provisions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 6 708.00 | 127 339.00 | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 330.00 | -107 276.00 | | 18 330.00 |
HK Income tax | -180.00 | -137.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 953.00 | 1 391 416.00 | | 1 442 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 866.00 | 1 527 875.00 | | 1 500 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 913.00 | -136 459.00 | | -57 913.00 |
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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 | 313 090.00 | | 61 474.00 | 313 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 198.00 | |
I4 DECREASES Grand Total | | 7 569.00 | 366 995.00 | |
IO DECREASES Total including other intangible assets | | | 122 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 529.00 | 243 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 042.00 | | | 122 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 810.00 | | 61 474.00 | 189 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 168 506.00 | 27 548.00 | 6 581.00 | 168 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 464.00 | 27 548.00 | 6 581.00 | 166 464.00 |
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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 | 25 218.00 | 25 218.00 | | 25 218.00 |
8C Staff and Related Accounts | 110 983.00 | 110 983.00 | | 110 983.00 |
8D Social Security and Other Social Organizations | 128 362.00 | 128 362.00 | | 128 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 766.00 | 10 766.00 | | 10 766.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 276 517.00 | 276 517.00 | | 276 517.00 |
UZ Social Security, other social security organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VG Loans with a maturity of up to one year at origin | 72 554.00 | 72 554.00 | | 72 554.00 |
VH Loans with a maturity of more than one year at origin | 44 067.00 | 22 108.00 | 21 959.00 | 44 067.00 |
VI Group and Associates | 28 456.00 | 28 456.00 | | 28 456.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 23 365.00 | | | 23 365.00 |
VM Income taxes | 40 051.00 | 40 051.00 | | 40 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 812.00 | 48 812.00 | | 48 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 492.00 | 345 730.00 | 762.00 | 346 492.00 |
VW VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 836.00 | 459 877.00 | 21 959.00 | 481 836.00 |
