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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 68 201.00 | | 68 201.00 | 68 201.00 |
AR Technical installations, industrial equipment and tools | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 150 309.00 | 113 965.00 | 36 344.00 | 150 309.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230 245.00 | 124 570.00 | 105 675.00 | 230 245.00 |
BX Customers and related accounts | 213 069.00 | | 213 069.00 | 213 069.00 |
BZ Other receivables | 119 178.00 | | 119 178.00 | 119 178.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 354 555.00 | | 354 555.00 | 354 555.00 |
CO Grand total (0 to V) | 584 800.00 | 124 570.00 | 460 230.00 | 584 800.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 900.00 | | | 114 900.00 |
DD Legal reserve (1) | 11 490.00 | | | 11 490.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DH Retained earnings | -49 836.00 | | | -49 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 762.00 | | | -39 762.00 |
DL TOTAL (I) | 37 772.00 | | | 37 772.00 |
DU Loans and Debts from Credit Institutions (3) | 100 339.00 | | | 100 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 952.00 | | | 14 952.00 |
DX Trade payables and related accounts | 118 829.00 | | | 118 829.00 |
DY Tax and social security liabilities | 161 415.00 | | | 161 415.00 |
EA Other liabilities | 26 923.00 | | | 26 923.00 |
EC TOTAL (IV) | 422 459.00 | | | 422 459.00 |
EE Grand total (I to V) | 460 230.00 | | | 460 230.00 |
EG Accrued income and payables due within one year | 411 452.00 | | | 411 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 573.00 | | | 61 573.00 |
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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 | 1 442 031.00 | 2 880.00 | 1 444 911.00 | 1 442 031.00 |
FJ Net sales | 1 442 031.00 | 2 880.00 | 1 444 911.00 | 1 442 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 477 008.00 | |
FW Other purchases and external expenses | | | 768 162.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 602 131.00 | |
FZ Social Security Contributions | | | 92 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 096.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 1 505 228.00 | |
GG - OPERATING RESULT (I - II) | | | -28 220.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 093.00 | | | 32 093.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 18 880.00 | | | 18 880.00 |
HD Total exceptional income (VII) | 18 880.00 | | | 18 880.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 18 840.00 | | | 18 840.00 |
HH Total exceptional expenses (VIII) | 20 007.00 | | | 20 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 344.00 | | | 1 497 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 106.00 | | | 1 537 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 762.00 | | | -39 762.00 |
HP References: Equipment leasing | 55 521.00 | | | 55 521.00 |
HQ References: Real Estate Leasing | 34 926.00 | | | 34 926.00 |
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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 | 278 311.00 | 1 500.00 | 4 951.00 | 278 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 267.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 54 517.00 | 230 245.00 | |
IO DECREASES Total including other intangible assets | | | 78 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 250.00 | 150 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 701.00 | | | 78 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 713.00 | | 4 951.00 | 198 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | 1 500.00 | | 897.00 |
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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 | 130 935.00 | 30 096.00 | 36 461.00 | 130 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 435.00 | 30 096.00 | 36 461.00 | 120 435.00 |
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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 | 118 829.00 | 118 829.00 | | 118 829.00 |
8C Staff and Related Accounts | 69 762.00 | 69 762.00 | | 69 762.00 |
8D Social Security and Other Social Organizations | 37 364.00 | 37 364.00 | | 37 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 923.00 | 26 923.00 | | 26 923.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 213 069.00 | | | 213 069.00 |
VB VAT | 22 074.00 | | | 22 074.00 |
VC Group and associates | 90 298.00 | | | 90 298.00 |
VG Loans with a maturity of up to one year at origin | 62 360.00 | 62 360.00 | | 62 360.00 |
VH Loans with a maturity of more than one year at origin | 37 978.00 | 26 971.00 | 11 007.00 | 37 978.00 |
VI Group and Associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VK Loans repaid during the year | 33 507.00 | | | 33 507.00 |
VN Other taxes, similar payments | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 401.00 | | | 5 401.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 648.00 | 339 618.00 | 30.00 | 339 648.00 |
VW VAT | 47 388.00 | 47 388.00 | | 47 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 459.00 | 411 452.00 | 11 007.00 | 422 459.00 |
