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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 | 7 318.00 | 2 249.00 | 5 069.00 | 7 318.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 1 715.00 | 538.00 | 2 253.00 |
BJ TOTAL (I) | 55 305.00 | 49 698.00 | 5 607.00 | 55 305.00 |
BX Customers and related accounts | 494 594.00 | 6 559.00 | 488 035.00 | 494 594.00 |
BZ Other receivables | 34 833.00 | | 34 833.00 | 34 833.00 |
CF Cash and cash equivalents | 810 872.00 | | 810 872.00 | 810 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 340 299.00 | 6 559.00 | 1 333 740.00 | 1 340 299.00 |
CO Grand total (0 to V) | 1 395 604.00 | 56 257.00 | 1 339 347.00 | 1 395 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 47 029.00 | 47 029.00 | | 47 029.00 |
DD Legal reserve (1) | 2 697.00 | 2 697.00 | | 2 697.00 |
DG Other reserves | 54 389.00 | 54 389.00 | | 54 389.00 |
DH Retained earnings | -3 068 970.00 | -2 687 344.00 | | -3 068 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | -381 626.00 | | 9 176.00 |
DL TOTAL (I) | -1 891 677.00 | -1 900 854.00 | | -1 891 677.00 |
DU Loans and Debts from Credit Institutions (3) | 817 043.00 | 992 550.00 | | 817 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 549.00 | 912 655.00 | | 2 266 549.00 |
DX Trade payables and related accounts | 5 972.00 | 25 337.00 | | 5 972.00 |
DY Tax and social security liabilities | 141 461.00 | 4 281.00 | | 141 461.00 |
EA Other liabilities | | 50 814.00 | | |
EC TOTAL (IV) | 3 231 025.00 | 1 985 636.00 | | 3 231 025.00 |
EE Grand total (I to V) | 1 339 347.00 | 84 783.00 | | 1 339 347.00 |
EG Accrued income and payables due within one year | 817 043.00 | 992 550.00 | | 817 043.00 |
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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 | | | 2 139 522.00 | |
FD Production sold - goods | | | 80.00 | |
FJ Net sales | | | 2 139 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 321.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 2 250 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 255.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 461.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 45 198.00 | |
FZ Social Security Contributions | | | 21 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 559.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 2 203 209.00 | |
GG - OPERATING RESULT (I - II) | | | 47 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 21 251.00 | |
GU Total financial expenses (VI) | | | 21 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 350.00 | | 45.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 45.00 | 19 850.00 | | 45.00 |
HE Exceptional expenses on management operations | 16 981.00 | 1.00 | | 16 981.00 |
HF Exceptional expenses on capital transactions | | 18 016.00 | | |
HH Total exceptional expenses (VIII) | 16 981.00 | 18 016.00 | | 16 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 936.00 | 1 834.00 | | -16 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 616.00 | 326 411.00 | | 2 250 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 440.00 | 708 037.00 | | 2 241 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | -381 626.00 | | 9 176.00 |
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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 | 47 987.00 | | 9 513.00 | 47 987.00 |
I4 DECREASES Grand Total | | 2 195.00 | 55 305.00 | |
IO DECREASES Total including other intangible assets | | 2 195.00 | 53 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 9 513.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 964.00 | 2 999.00 | | 964.00 |
PE DEPRECIATION Total including other intangible assets | | 2 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 751.00 | | 964.00 |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 486 947.00 | 486 947.00 | | 486 947.00 |
VA Doubtful or disputed receivables | 7 647.00 | 7 647.00 | | 7 647.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 17 940.00 | 17 940.00 | | 17 940.00 |
VH Loans with a maturity of more than one year at origin | 817 043.00 | 817 043.00 | | 817 043.00 |
VI Group and Associates | 2 266 549.00 | 2 266 549.00 | | 2 266 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 526.00 | 16 526.00 | | 16 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 427.00 | 529 427.00 | | 529 427.00 |
VW VAT | 141 461.00 | 141 461.00 | | 141 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 025.00 | 3 231 025.00 | | 3 231 025.00 |
