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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 384.00 | | 69 384.00 | 69 384.00 |
AT Other tangible assets | 320 586.00 | 210 794.00 | 109 792.00 | 320 586.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 394 858.00 | 210 794.00 | 184 064.00 | 394 858.00 |
BT Goods | 15 522.00 | | 15 522.00 | 15 522.00 |
BX Customers and related accounts | 38 403.00 | 3 050.00 | 35 353.00 | 38 403.00 |
BZ Other receivables | 55 248.00 | | 55 248.00 | 55 248.00 |
CD Marketable securities | 110 192.00 | | 110 192.00 | 110 192.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 227 191.00 | 3 050.00 | 224 141.00 | 227 191.00 |
CO Grand total (0 to V) | 622 049.00 | 213 844.00 | 408 205.00 | 622 049.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 196.00 | | | 90 196.00 |
DJ Investment subsidies | 19 469.00 | | | 19 469.00 |
DL TOTAL (I) | 118 050.00 | | | 118 050.00 |
DU Loans and Debts from Credit Institutions (3) | 17 482.00 | | | 17 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 447.00 | | | 57 447.00 |
DX Trade payables and related accounts | 27 617.00 | | | 27 617.00 |
DY Tax and social security liabilities | 23 537.00 | | | 23 537.00 |
EA Other liabilities | 164 070.00 | | | 164 070.00 |
EC TOTAL (IV) | 290 154.00 | | | 290 154.00 |
EE Grand total (I to V) | 408 205.00 | | | 408 205.00 |
EG Accrued income and payables due within one year | 287 888.00 | | | 287 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 482.00 | | | 8 482.00 |
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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 | 164 417.00 | | 164 417.00 | 164 417.00 |
FG Production sold - services | 190 531.00 | 180.00 | 190 711.00 | 190 531.00 |
FJ Net sales | 354 949.00 | 180.00 | 355 129.00 | 354 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 357 622.00 | |
FS Purchases of goods (including customs duties) | | | 122 309.00 | |
FT Inventory change (goods) | | | -2 777.00 | |
FW Other purchases and external expenses | | | 123 715.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 71 441.00 | |
FZ Social Security Contributions | | | 27 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 360.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 392 964.00 | |
GG - OPERATING RESULT (I - II) | | | -35 341.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 325.00 | | | 2 325.00 |
A2 TOTAL ASSETS | 4 290.00 | | | 4 290.00 |
A4 Equity method investments | 11 940.00 | | | 11 940.00 |
HA Exceptional income from management transactions | 3 169.00 | | | 3 169.00 |
HB Exceptional income from capital transactions | 235 299.00 | | | 235 299.00 |
HD Total exceptional income (VII) | 238 468.00 | | | 238 468.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | 111 950.00 | | | 111 950.00 |
HH Total exceptional expenses (VIII) | 112 821.00 | | | 112 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 647.00 | | | 125 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 283.00 | | | 596 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 086.00 | | | 506 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 196.00 | | | 90 196.00 |
HP References: Equipment leasing | 27 025.00 | | | 27 025.00 |
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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 | 732 541.00 | | | 732 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888.00 | |
I4 DECREASES Grand Total | | | 394 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 253.00 | | | 574 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | | 4 888.00 |
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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 | 409 691.00 | 33 361.00 | 232 258.00 | 409 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 691.00 | 33 361.00 | 232 258.00 | 409 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 448.00 | 57 448.00 | | 57 448.00 |
8B Suppliers and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 070.00 | 164 070.00 | | 164 070.00 |
UT Other financial assets | 4 888.00 | | | 4 888.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VS Prepaid expenses | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 651.00 | 96 763.00 | 4 888.00 | 101 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 155.00 | 287 888.00 | 2 267.00 | 290 155.00 |
