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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 | 5 000.00 | 4 166.00 | 834.00 | 5 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 13 111.00 | 8 956.00 | 4 156.00 | 13 111.00 |
BH Other financial assets | 40 547.00 | | 40 547.00 | 40 547.00 |
BJ TOTAL (I) | 198 658.00 | 13 122.00 | 185 536.00 | 198 658.00 |
BX Customers and related accounts | 2 617 470.00 | 51 983.00 | 2 565 486.00 | 2 617 470.00 |
BZ Other receivables | 69 665.00 | | 69 665.00 | 69 665.00 |
CD Marketable securities | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 188 359.00 | | 188 359.00 | 188 359.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 2 892 203.00 | 51 983.00 | 2 840 219.00 | 2 892 203.00 |
CO Grand total (0 to V) | 3 090 861.00 | 65 105.00 | 3 025 756.00 | 3 090 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 653.00 | 58 653.00 | | 58 653.00 |
DB Share, merger, contribution premiums, etc. | 37 347.00 | 37 347.00 | | 37 347.00 |
DD Legal reserve (1) | 5 865.00 | 5 865.00 | | 5 865.00 |
DG Other reserves | 567 425.00 | 500 371.00 | | 567 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 145.00 | 67 054.00 | | -17 145.00 |
DL TOTAL (I) | 652 145.00 | 669 290.00 | | 652 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 002.00 | | |
DX Trade payables and related accounts | 1 593 841.00 | 1 998 880.00 | | 1 593 841.00 |
DY Tax and social security liabilities | 327 460.00 | 294 347.00 | | 327 460.00 |
EA Other liabilities | 130 085.00 | 1 849.00 | | 130 085.00 |
EB Prepaid income (2) | 322 226.00 | 354 196.00 | | 322 226.00 |
EC TOTAL (IV) | 2 373 611.00 | 2 699 274.00 | | 2 373 611.00 |
EE Grand total (I to V) | 3 025 756.00 | 3 368 564.00 | | 3 025 756.00 |
EG Accrued income and payables due within one year | 2 373 611.00 | 2 699 274.00 | | 2 373 611.00 |
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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 | | | 1 438 815.00 | |
FJ Net sales | | | 1 438 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 470 209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 937 042.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 361 372.00 | |
FZ Social Security Contributions | | | 169 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 1 477 020.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 382.00 | | |
HD Total exceptional income (VII) | | 43 382.00 | | |
HE Exceptional expenses on management operations | 6 912.00 | | | 6 912.00 |
HF Exceptional expenses on capital transactions | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 9 901.00 | | | 9 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 901.00 | 43 382.00 | | -9 901.00 |
HK Income tax | -3 780.00 | 26 076.00 | | -3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 217.00 | 3 457 599.00 | | 1 470 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 363.00 | 3 390 544.00 | | 1 487 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 145.00 | 67 054.00 | | -17 145.00 |
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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 | 107 358.00 | 128 374.00 | | 107 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 40 547.00 | |
I4 DECREASES Grand Total | | 37 074.00 | 198 658.00 | |
IO DECREASES Total including other intangible assets | | 1 457.00 | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 117.00 | 13 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 457.00 | 100 000.00 | | 46 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 201.00 | 4 027.00 | | 38 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | 24 347.00 | | 22 700.00 |
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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 | 38 494.00 | 2 213.00 | 27 585.00 | 38 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 833.00 | 1 457.00 | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 704.00 | 1 379.00 | 26 128.00 | 33 704.00 |
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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 | 40 547.00 | | 40 547.00 | 40 547.00 |
UX Other trade receivables | 2 617 470.00 | 2 617 470.00 | | 2 617 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 665.00 | 69 665.00 | | 69 665.00 |
VS Prepaid expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 302.00 | 2 695 755.00 | 40 547.00 | 2 736 302.00 |
