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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | 311 785.00 | 221 785.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 9 785.00 | 9 785.00 | | 9 785.00 |
AT Other tangible assets | 631 848.00 | 511 762.00 | 120 086.00 | 631 848.00 |
BH Other financial assets | 23 508.00 | | 23 508.00 | 23 508.00 |
BJ TOTAL (I) | 1 206 321.00 | 840 941.00 | 365 379.00 | 1 206 321.00 |
BX Customers and related accounts | 838 794.00 | | 838 794.00 | 838 794.00 |
BZ Other receivables | 539 834.00 | | 539 834.00 | 539 834.00 |
CF Cash and cash equivalents | 51 439.00 | | 51 439.00 | 51 439.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 1 436 516.00 | | 1 436 516.00 | 1 436 516.00 |
CO Grand total (0 to V) | 2 642 838.00 | 840 941.00 | 1 801 896.00 | 2 642 838.00 |
CU Other investments | 7 607.00 | 7 607.00 | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 828.00 | 362 828.00 | | 362 828.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 36 282.00 | 36 282.00 | | 36 282.00 |
DH Retained earnings | -198 304.00 | -213 338.00 | | -198 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 961.00 | 15 034.00 | | 47 961.00 |
DL TOTAL (I) | 248 836.00 | 200 874.00 | | 248 836.00 |
DP Provisions for Risks | 4 113.00 | 7 312.00 | | 4 113.00 |
DR TOTAL (IV) | 4 113.00 | 7 312.00 | | 4 113.00 |
DX Trade payables and related accounts | 1 433 514.00 | 1 591 892.00 | | 1 433 514.00 |
DY Tax and social security liabilities | 115 432.00 | 118 667.00 | | 115 432.00 |
EC TOTAL (IV) | 1 548 947.00 | 1 710 559.00 | | 1 548 947.00 |
EE Grand total (I to V) | 1 801 896.00 | 1 918 746.00 | | 1 801 896.00 |
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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 | 204 460.00 | 4 359 039.00 | 4 563 499.00 | 204 460.00 |
FJ Net sales | 204 460.00 | 4 359 039.00 | 4 563 499.00 | 204 460.00 |
FO Operating subsidies | | | 10 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 609 535.00 | |
FW Other purchases and external expenses | | | 4 262 976.00 | |
FX Taxes, duties, and similar payments | | | 22 840.00 | |
FY Salaries and Wages | | | 348 686.00 | |
FZ Social Security Contributions | | | 124 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 4 767 089.00 | |
GG - OPERATING RESULT (I - II) | | | -157 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 840.00 | | | 92 840.00 |
HB Exceptional income from capital transactions | 142 764.00 | 1 000.00 | | 142 764.00 |
HD Total exceptional income (VII) | 235 604.00 | 1 000.00 | | 235 604.00 |
HE Exceptional expenses on management operations | 585.00 | 319.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 29 503.00 | 113 571.00 | | 29 503.00 |
HH Total exceptional expenses (VIII) | 30 088.00 | 113 890.00 | | 30 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 515.00 | -112 890.00 | | 205 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 139.00 | 4 251 991.00 | | 4 845 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 177.00 | 4 236 957.00 | | 4 797 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 961.00 | 15 034.00 | | 47 961.00 |
HP References: Equipment leasing | 76 041.00 | 76 041.00 | | 76 041.00 |
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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 | 1 181 975.00 | | | 1 181 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 115.00 | |
I4 DECREASES Grand Total | | | 1 206 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 288.00 | | | 617 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 115.00 | | | 31 115.00 |
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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 | 1 433 514.00 | 1 433 514.00 | | 1 433 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 585.00 | 1 385 077.00 | 23 508.00 | 1 408 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 947.00 | 1 548 947.00 | | 1 548 947.00 |
