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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 |
AT Other tangible assets | 1 382 818.00 | 544 011.00 | 838 806.00 | 1 382 818.00 |
BH Other financial assets | 35 712.00 | | 35 712.00 | 35 712.00 |
BJ TOTAL (I) | 1 959 708.00 | 863 404.00 | 1 096 304.00 | 1 959 708.00 |
BX Customers and related accounts | 741 548.00 | 508.00 | 741 040.00 | 741 548.00 |
BZ Other receivables | 174 878.00 | | 174 878.00 | 174 878.00 |
CF Cash and cash equivalents | 161 115.00 | | 161 115.00 | 161 115.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 1 078 329.00 | 508.00 | 1 077 821.00 | 1 078 329.00 |
CO Grand total (0 to V) | 3 038 038.00 | 863 912.00 | 2 174 125.00 | 3 038 038.00 |
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 | -150 342.00 | -198 304.00 | | -150 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 618.00 | 47 961.00 | | -341 618.00 |
DL TOTAL (I) | -92 782.00 | 248 836.00 | | -92 782.00 |
DP Provisions for Risks | | 4 113.00 | | |
DR TOTAL (IV) | | 4 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 852 954.00 | | | 852 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 498.00 | | | 406 498.00 |
DX Trade payables and related accounts | 923 898.00 | 1 433 514.00 | | 923 898.00 |
DY Tax and social security liabilities | 80 002.00 | 115 432.00 | | 80 002.00 |
EA Other liabilities | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 2 266 908.00 | 1 548 947.00 | | 2 266 908.00 |
EE Grand total (I to V) | 2 174 125.00 | 1 801 896.00 | | 2 174 125.00 |
EG Accrued income and payables due within one year | 1 559 971.00 | 1 548 947.00 | | 1 559 971.00 |
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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 | 4 309 156.00 | | 4 309 156.00 | 4 309 156.00 |
FJ Net sales | 4 309 156.00 | | 4 309 156.00 | 4 309 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 4 313 810.00 | |
FW Other purchases and external expenses | | | 4 244 945.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 305 608.00 | |
FZ Social Security Contributions | | | 210 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 4 869 705.00 | |
GG - OPERATING RESULT (I - II) | | | -555 895.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 830.00 | 92 840.00 | | 219 830.00 |
HB Exceptional income from capital transactions | 884.00 | 142 764.00 | | 884.00 |
HD Total exceptional income (VII) | 220 715.00 | 235 604.00 | | 220 715.00 |
HE Exceptional expenses on management operations | 187.00 | 585.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 682.00 | 29 503.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 869.00 | 30 088.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 846.00 | 205 515.00 | | 219 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 525.00 | 4 845 139.00 | | 4 534 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 144.00 | 4 797 177.00 | | 4 876 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 618.00 | 47 961.00 | | -341 618.00 |
HP References: Equipment leasing | 76 041.00 | 76 041.00 | | 76 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
7B Total provisions for depreciation | | 508.00 | | |
7C Grand total | 4 113.00 | 508.00 | 4 113.00 | 4 113.00 |
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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 | 406 499.00 | 406 499.00 | | 406 499.00 |
8B Suppliers and Related Accounts | 923 899.00 | 923 899.00 | | 923 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 852 954.00 | 852 954.00 | 706 937.00 | 852 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 002.00 | 80 002.00 | | 80 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 925.00 | 917 213.00 | | 952 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 908.00 | 1 559 972.00 | 706 937.00 | 2 266 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
