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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 | 31 649.00 | 31 649.00 | | 31 649.00 |
AH Goodwill | 78 533.00 | | 78 533.00 | 78 533.00 |
AT Other tangible assets | 237 559.00 | 194 445.00 | 43 114.00 | 237 559.00 |
BH Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
BJ TOTAL (I) | 371 778.00 | 226 094.00 | 145 684.00 | 371 778.00 |
BX Customers and related accounts | 448 512.00 | 20 544.00 | 427 968.00 | 448 512.00 |
BZ Other receivables | 107 233.00 | | 107 233.00 | 107 233.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 51 761.00 | | 51 761.00 | 51 761.00 |
CH Prepaid expenses | 57 599.00 | | 57 599.00 | 57 599.00 |
CJ TOTAL (II) | 665 195.00 | 20 544.00 | 644 651.00 | 665 195.00 |
CO Grand total (0 to V) | 1 036 973.00 | 246 639.00 | 790 335.00 | 1 036 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 380.00 | 60 380.00 | | 60 380.00 |
DH Retained earnings | 19 375.00 | 70 752.00 | | 19 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 167.00 | -51 376.00 | | -224 167.00 |
DL TOTAL (I) | -135 612.00 | 88 555.00 | | -135 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 255.00 | 137 214.00 | | 177 255.00 |
DX Trade payables and related accounts | 339 373.00 | 355 713.00 | | 339 373.00 |
DY Tax and social security liabilities | 170 280.00 | 220 363.00 | | 170 280.00 |
EA Other liabilities | 239 039.00 | 41 750.00 | | 239 039.00 |
EB Prepaid income (2) | | 432.00 | | |
EC TOTAL (IV) | 925 946.00 | 755 804.00 | | 925 946.00 |
EE Grand total (I to V) | 790 335.00 | 844 359.00 | | 790 335.00 |
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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 | | | 1 517 510.00 | |
FJ Net sales | | | 1 517 510.00 | |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 27 277.00 | |
FR Total operating income (I) | | | 1 544 788.00 | |
FW Other purchases and external expenses | | | 720 647.00 | |
FX Taxes, duties, and similar payments | | | 28 121.00 | |
FY Salaries and Wages | | | 746 188.00 | |
FZ Social Security Contributions | | | 193 978.00 | |
GB Operating Expenses - Provisions | | | 35 039.00 | |
GE Other Expenses | | | 43 485.00 | |
GF Total Operating Expenses (II) | | | 1 767 457.00 | |
GG - OPERATING RESULT (I - II) | | | -222 669.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | | | 2 112.00 |
HK Income tax | -763.00 | -1 075.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 117.00 | 2 308 991.00 | | 1 548 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 284.00 | 2 360 367.00 | | 1 772 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 167.00 | -51 376.00 | | -224 167.00 |
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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 | 370 166.00 | | 1 612.00 | 370 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 037.00 | |
I4 DECREASES Grand Total | | | 371 778.00 | |
IO DECREASES Total including other intangible assets | | | 110 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 182.00 | | | 110 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 569.00 | | 990.00 | 236 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | 622.00 | 23 415.00 |
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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 | 210 850.00 | 15 245.00 | | 210 850.00 |
PE DEPRECIATION Total including other intangible assets | 31 520.00 | 129.00 | | 31 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 329.00 | 15 116.00 | | 179 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
8B Suppliers and Related Accounts | 339 373.00 | 339 373.00 | | 339 373.00 |
8D Social Security and Other Social Organizations | 170 280.00 | 170 280.00 | | 170 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 039.00 | 239 039.00 | | 239 039.00 |
UT Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
UX Other trade receivables | 448 512.00 | 448 512.00 | | 448 512.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 201 431.00 | 220 000.00 |
VI Group and Associates | 175 421.00 | 175 421.00 | | 175 421.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 233.00 | 107 233.00 | | 107 233.00 |
VS Prepaid expenses | 57 599.00 | 57 599.00 | | 57 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 382.00 | 613 344.00 | 24 037.00 | 637 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 946.00 | 925 946.00 | | 925 946.00 |
