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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 600.00 | 15 776.00 | 4 824.00 | 20 600.00 |
AP Buildings | 217 569.00 | 186 100.00 | 31 469.00 | 217 569.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 56 713.00 | 50 183.00 | 6 530.00 | 56 713.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 304 476.00 | 253 678.00 | 50 798.00 | 304 476.00 |
BT Goods | 13 327.00 | | 13 327.00 | 13 327.00 |
BX Customers and related accounts | 754 078.00 | | 754 078.00 | 754 078.00 |
BZ Other receivables | 76 527.00 | | 76 527.00 | 76 527.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 15 774.00 | | 15 774.00 | 15 774.00 |
CH Prepaid expenses | 29 834.00 | | 29 834.00 | 29 834.00 |
CJ TOTAL (II) | 889 700.00 | | 889 700.00 | 889 700.00 |
CO Grand total (0 to V) | 1 194 175.00 | 253 678.00 | 940 498.00 | 1 194 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 81 921.00 | 81 921.00 | | 81 921.00 |
DG Other reserves | 118 758.00 | 118 758.00 | | 118 758.00 |
DH Retained earnings | -10 497.00 | -15 308.00 | | -10 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 842.00 | 4 810.00 | | -122 842.00 |
DL TOTAL (I) | 75 725.00 | 198 566.00 | | 75 725.00 |
DU Loans and Debts from Credit Institutions (3) | 14 818.00 | 48 425.00 | | 14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 771.00 | 257 624.00 | | 397 771.00 |
DX Trade payables and related accounts | 54 976.00 | 11 307.00 | | 54 976.00 |
DY Tax and social security liabilities | 57 250.00 | 34 916.00 | | 57 250.00 |
EA Other liabilities | 339 958.00 | 58 721.00 | | 339 958.00 |
EC TOTAL (IV) | 864 773.00 | 410 993.00 | | 864 773.00 |
EE Grand total (I to V) | 940 498.00 | 609 559.00 | | 940 498.00 |
EG Accrued income and payables due within one year | 467 002.00 | 85 994.00 | | 467 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 164.00 | 33 495.00 | | 6 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 839.00 | | 12 839.00 | 12 839.00 |
FG Production sold - services | 237 307.00 | 75 652.00 | 312 958.00 | 237 307.00 |
FJ Net sales | 250 146.00 | 75 652.00 | 325 798.00 | 250 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FR Total operating income (I) | | | 328 261.00 | |
FS Purchases of goods (including customs duties) | | | 29 201.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 176 847.00 | |
FX Taxes, duties, and similar payments | | | 65 688.00 | |
FY Salaries and Wages | | | 113 052.00 | |
FZ Social Security Contributions | | | 43 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 446 858.00 | |
GG - OPERATING RESULT (I - II) | | | -118 598.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 463.00 | 15 791.00 | | 2 463.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 3 431.00 | 225.00 | | 3 431.00 |
HB Exceptional income from capital transactions | 9 158.00 | | | 9 158.00 |
HD Total exceptional income (VII) | 12 590.00 | 225.00 | | 12 590.00 |
HE Exceptional expenses on management operations | 6 493.00 | 1 725.00 | | 6 493.00 |
HF Exceptional expenses on capital transactions | 9 895.00 | | | 9 895.00 |
HH Total exceptional expenses (VIII) | 16 387.00 | 1 725.00 | | 16 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | -1 500.00 | | -3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 850.00 | 521 866.00 | | 340 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 692.00 | 517 056.00 | | 463 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 842.00 | 4 810.00 | | -122 842.00 |
HP References: Equipment leasing | 6 491.00 | 7 785.00 | | 6 491.00 |
