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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 214 023.00 | | 214 023.00 | 214 023.00 |
AT Other tangible assets | 43 025.00 | 40 732.00 | 2 292.00 | 43 025.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 269 755.00 | 42 890.00 | 226 865.00 | 269 755.00 |
BP Services in progress | 17 108.00 | | 17 108.00 | 17 108.00 |
BX Customers and related accounts | 426 716.00 | 52 642.00 | 374 074.00 | 426 716.00 |
BZ Other receivables | 25 351.00 | | 25 351.00 | 25 351.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CH Prepaid expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 491 566.00 | 52 642.00 | 438 924.00 | 491 566.00 |
CO Grand total (0 to V) | 761 321.00 | 95 532.00 | 665 789.00 | 761 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 160.00 | 288 160.00 | | 288 160.00 |
DB Share, merger, contribution premiums, etc. | 4 165.00 | 4 165.00 | | 4 165.00 |
DD Legal reserve (1) | 10 119.00 | 10 119.00 | | 10 119.00 |
DG Other reserves | 137 403.00 | 138 271.00 | | 137 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 113.00 | -868.00 | | -15 113.00 |
DL TOTAL (I) | 424 733.00 | 439 846.00 | | 424 733.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 451.00 | | 451.00 |
DX Trade payables and related accounts | 57 222.00 | 104 824.00 | | 57 222.00 |
DY Tax and social security liabilities | 167 812.00 | 176 907.00 | | 167 812.00 |
EA Other liabilities | | 7 782.00 | | |
EC TOTAL (IV) | 241 056.00 | 289 965.00 | | 241 056.00 |
EE Grand total (I to V) | 665 789.00 | 729 811.00 | | 665 789.00 |
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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 | | | 643 120.00 | |
FJ Net sales | | | 643 120.00 | |
FM Inventory production | | | 17 108.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 837.00 | |
FR Total operating income (I) | | | 667 065.00 | |
FW Other purchases and external expenses | | | 244 780.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 309 470.00 | |
FZ Social Security Contributions | | | 127 781.00 | |
GB Operating Expenses - Provisions | | | 3 912.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 690 042.00 | |
GG - OPERATING RESULT (I - II) | | | -22 978.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 275.00 | 5 281.00 | | 9 275.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 888.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 225.00 | 2 393.00 | | 9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 340.00 | 857 477.00 | | 676 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 453.00 | 858 345.00 | | 691 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 113.00 | -868.00 | | -15 113.00 |
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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 | 289 487.00 | | | 289 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 10 550.00 | |
I4 DECREASES Grand Total | | 19 732.00 | 269 755.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 216 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 682.00 | 43 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 180.00 | | | 223 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 706.00 | | | 55 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 58 659.00 | 3 912.00 | 19 682.00 | 58 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | | 7 000.00 | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 502.00 | 3 912.00 | 12 682.00 | 49 502.00 |
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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 | 57 222.00 | 57 222.00 | | 57 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 426 716.00 | 426 716.00 | | 426 716.00 |
VG Loans with a maturity of up to one year at origin | 15 573.00 | 15 573.00 | | 15 573.00 |
VP Miscellaneous | 25 351.00 | 25 351.00 | | 25 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 810.00 | 167 810.00 | | 167 810.00 |
VS Prepaid expenses | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 951.00 | 467 401.00 | 10 550.00 | 477 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 056.00 | 241 056.00 | | 241 056.00 |
