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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 590.00 | | 112 590.00 | 112 590.00 |
AT Other tangible assets | 1 415.00 | 135.00 | 1 280.00 | 1 415.00 |
BH Other financial assets | 32 151.00 | | 32 151.00 | 32 151.00 |
BJ TOTAL (I) | 597 508.00 | 135.00 | 597 373.00 | 597 508.00 |
BX Customers and related accounts | 79 263.00 | | 79 263.00 | 79 263.00 |
BZ Other receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 34 926.00 | | 34 926.00 | 34 926.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 148 780.00 | | 148 780.00 | 148 780.00 |
CO Grand total (0 to V) | 746 288.00 | 135.00 | 746 153.00 | 746 288.00 |
CS Evaluated investments - equity method | 451 352.00 | | 451 352.00 | 451 352.00 |
CU Other investments | 451 352.00 | | 451 352.00 | 451 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 666.00 | | | 4 666.00 |
DH Retained earnings | 293 246.00 | 293 246.00 | | 293 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 212.00 | 4 666.00 | | -25 212.00 |
DL TOTAL (I) | 437 700.00 | 462 912.00 | | 437 700.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 197.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 506.00 | 30 450.00 | | 30 506.00 |
DX Trade payables and related accounts | 39 678.00 | 75 503.00 | | 39 678.00 |
DY Tax and social security liabilities | 238 089.00 | 251 813.00 | | 238 089.00 |
EA Other liabilities | | 1 113.00 | | |
EB Prepaid income (2) | | 30 506.00 | | |
EC TOTAL (IV) | 308 453.00 | 388 470.00 | | 308 453.00 |
EE Grand total (I to V) | 746 153.00 | 851 382.00 | | 746 153.00 |
EG Accrued income and payables due within one year | 308 453.00 | 388 470.00 | | 308 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 146.00 | | 197.00 |
EI Including equity loans | 30 450.00 | | | 30 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 505 384.00 | |
FG Production sold - services | | | 497 386.00 | |
FJ Net sales | | | 505 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 710.00 | |
FW Other purchases and external expenses | | | 196 787.00 | |
FX Taxes, duties, and similar payments | | | 25 635.00 | |
FY Salaries and Wages | | | 229 303.00 | |
FZ Social Security Contributions | | | 99 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 551 455.00 | |
GG - OPERATING RESULT (I - II) | | | -38 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 143.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | 6 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 7 143.00 | | 29 000.00 |
HE Exceptional expenses on management operations | -38.00 | 444.00 | | -38.00 |
HF Exceptional expenses on capital transactions | 15 956.00 | 844.00 | | 15 956.00 |
HH Total exceptional expenses (VIII) | 15 918.00 | 1 288.00 | | 15 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 082.00 | 5 855.00 | | 13 082.00 |
HK Income tax | | 2 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 161.00 | 508 362.00 | | 542 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 373.00 | 503 696.00 | | 567 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 212.00 | 4 666.00 | | -25 212.00 |
HP References: Equipment leasing | 20 976.00 | 26 108.00 | | 20 976.00 |
