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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 031.00 | 13 031.00 | | 13 031.00 |
AF Concessions, Patents and Similar Rights | 12 367.00 | 12 367.00 | | 12 367.00 |
AH Goodwill | 330 366.00 | | 330 366.00 | 330 366.00 |
AP Buildings | 5 865.00 | 3 660.00 | 2 205.00 | 5 865.00 |
AR Technical installations, industrial equipment and tools | 22 663.00 | 21 895.00 | 768.00 | 22 663.00 |
AT Other tangible assets | 442 885.00 | 397 580.00 | 45 306.00 | 442 885.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 830 065.00 | 448 533.00 | 381 532.00 | 830 065.00 |
BT Goods | 11 645.00 | | 11 645.00 | 11 645.00 |
BX Customers and related accounts | 413 418.00 | 2 467.00 | 410 951.00 | 413 418.00 |
BZ Other receivables | 92 714.00 | | 92 714.00 | 92 714.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CH Prepaid expenses | 42 790.00 | | 42 790.00 | 42 790.00 |
CJ TOTAL (II) | 565 327.00 | 2 467.00 | 562 860.00 | 565 327.00 |
CO Grand total (0 to V) | 1 395 391.00 | 451 000.00 | 944 391.00 | 1 395 391.00 |
CP Shares due in less than one year | 2 887.00 | | | 2 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 060.00 | 160 060.00 | | 160 060.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -43 265.00 | -31 235.00 | | -43 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 895.00 | -12 030.00 | | -23 895.00 |
DL TOTAL (I) | 92 950.00 | 116 846.00 | | 92 950.00 |
DU Loans and Debts from Credit Institutions (3) | 93 414.00 | 140 024.00 | | 93 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 1 405.00 | | 1 133.00 |
DX Trade payables and related accounts | 330 136.00 | 421 891.00 | | 330 136.00 |
DY Tax and social security liabilities | 313 490.00 | 307 469.00 | | 313 490.00 |
EA Other liabilities | 113 268.00 | | | 113 268.00 |
EC TOTAL (IV) | 851 441.00 | 870 788.00 | | 851 441.00 |
EE Grand total (I to V) | 944 391.00 | 987 634.00 | | 944 391.00 |
EG Accrued income and payables due within one year | 825 718.00 | 839 635.00 | | 825 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 517.00 | 12 837.00 | | 24 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 109 835.00 | | 2 109 835.00 | 2 109 835.00 |
FJ Net sales | 2 109 835.00 | | 2 109 835.00 | 2 109 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 971.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 132 945.00 | |
FU Purchases of raw materials and other supplies | | | 268 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 741.00 | |
FW Other purchases and external expenses | | | 1 039 874.00 | |
FX Taxes, duties, and similar payments | | | 24 457.00 | |
FY Salaries and Wages | | | 571 881.00 | |
FZ Social Security Contributions | | | 195 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 2 137 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 147.00 | 14 055.00 | | 18 147.00 |
HB Exceptional income from capital transactions | 100.00 | 13 002.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 13 002.00 | | 100.00 |
HE Exceptional expenses on management operations | 12 034.00 | 547.00 | | 12 034.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 12 034.00 | 933.00 | | 12 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 934.00 | 12 069.00 | | -11 934.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 078.00 | 2 281 653.00 | | 2 133 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 974.00 | 2 293 683.00 | | 2 156 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 895.00 | -12 030.00 | | -23 895.00 |
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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 | 869 078.00 | | 3 780.00 | 869 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 031.00 | | | 13 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 42 794.00 | 830 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 031.00 | |
IO DECREASES Total including other intangible assets | | | 342 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 794.00 | 471 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 733.00 | | | 342 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 427.00 | | 3 780.00 | 510 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 462 234.00 | 29 093.00 | 42 794.00 | 462 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 031.00 | | | 13 031.00 |
PE DEPRECIATION Total including other intangible assets | 12 305.00 | 62.00 | | 12 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 898.00 | 29 031.00 | 42 794.00 | 436 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 181.00 | 110.00 | 4 824.00 | 7 181.00 |
7B Total provisions for depreciation | 7 181.00 | 110.00 | 4 824.00 | 7 181.00 |
7C Grand total | 7 181.00 | 110.00 | 4 824.00 | 7 181.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 4 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 409 277.00 | | | 409 277.00 |
UZ Social Security, other social security organizations | 14 021.00 | | | 14 021.00 |
VA Doubtful or disputed receivables | 4 141.00 | | | 4 141.00 |
VB VAT | 22 703.00 | | | 22 703.00 |
VM Income taxes | 28 988.00 | | | 28 988.00 |
VP Miscellaneous | 22 988.00 | | | 22 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | | | 4 014.00 |
VS Prepaid expenses | 42 790.00 | | | 42 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 810.00 | 551 810.00 | | 551 810.00 |
