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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 | 21 999.00 | 21 999.00 | | 21 999.00 |
AJ Other Intangible Assets | 124 484.00 | 123 029.00 | 1 455.00 | 124 484.00 |
AT Other tangible assets | 8 777.00 | 7 692.00 | 1 084.00 | 8 777.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 156 614.00 | 152 720.00 | 3 894.00 | 156 614.00 |
BN Goods in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 113 839.00 | | 113 839.00 | 113 839.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 7 421.00 | | 7 421.00 | 7 421.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 166 790.00 | | 166 790.00 | 166 790.00 |
CO Grand total (0 to V) | 323 404.00 | 152 720.00 | 170 684.00 | 323 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 996.00 | 7 996.00 | | 7 996.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 324.00 | 36 389.00 | | 40 324.00 |
DH Retained earnings | 1 869.00 | 1 869.00 | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 797.00 | 3 935.00 | | -17 797.00 |
DL TOTAL (I) | 33 192.00 | 50 989.00 | | 33 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DX Trade payables and related accounts | 45 234.00 | 60 094.00 | | 45 234.00 |
DY Tax and social security liabilities | 54 125.00 | 80 832.00 | | 54 125.00 |
EA Other liabilities | 2 509.00 | 1 250.00 | | 2 509.00 |
EB Prepaid income (2) | 34 887.00 | 39 929.00 | | 34 887.00 |
EC TOTAL (IV) | 137 493.00 | 182 844.00 | | 137 493.00 |
EE Grand total (I to V) | 170 684.00 | 233 833.00 | | 170 684.00 |
EG Accrued income and payables due within one year | 137 493.00 | 182 844.00 | | 137 493.00 |
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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 | 131 546.00 | 14 480.00 | 146 026.00 | 131 546.00 |
FG Production sold - services | 442 325.00 | 25 665.00 | 467 991.00 | 442 325.00 |
FJ Net sales | 573 871.00 | 40 146.00 | 614 017.00 | 573 871.00 |
FM Inventory production | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 616 319.00 | |
FW Other purchases and external expenses | | | 385 485.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 162 168.00 | |
FZ Social Security Contributions | | | 64 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 507.00 | |
GF Total Operating Expenses (II) | | | 633 517.00 | |
GG - OPERATING RESULT (I - II) | | | -17 198.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 320.00 | 664 829.00 | | 616 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 117.00 | 660 894.00 | | 634 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 797.00 | 3 935.00 | | -17 797.00 |
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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 | 166 740.00 | | 1 063.00 | 166 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | 11 189.00 | 156 614.00 | |
IO DECREASES Total including other intangible assets | | | 146 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 189.00 | 8 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 483.00 | | | 146 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 966.00 | | | 19 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 1 063.00 | 292.00 |
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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 | 161 215.00 | 2 694.00 | 11 189.00 | 161 215.00 |
PE DEPRECIATION Total including other intangible assets | 143 861.00 | 1 167.00 | | 143 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 354.00 | 1 528.00 | 11 189.00 | 17 354.00 |
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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 | 45 234.00 | 45 234.00 | | 45 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
8L Deferred income | 34 887.00 | 34 887.00 | | 34 887.00 |
UP Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 113 839.00 | 113 839.00 | | 113 839.00 |
VP Miscellaneous | 25 147.00 | 25 147.00 | | 25 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 125.00 | 54 125.00 | | 54 125.00 |
VS Prepaid expenses | 18 113.00 | 18 113.00 | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 162.00 | 157 099.00 | 1 063.00 | 158 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 494.00 | 137 494.00 | | 137 494.00 |
