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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 289 111.00 | 1 120 190.00 | 2 168 921.00 | 3 289 111.00 |
AJ Other Intangible Assets | 809 257.00 | 775 155.00 | 34 102.00 | 809 257.00 |
AT Other tangible assets | 839 010.00 | 755 336.00 | 83 674.00 | 839 010.00 |
BH Other financial assets | 30 773.00 | | 30 773.00 | 30 773.00 |
BJ TOTAL (I) | 4 968 151.00 | 2 650 680.00 | 2 317 470.00 | 4 968 151.00 |
BX Customers and related accounts | 3 246 558.00 | 156 673.00 | 3 089 885.00 | 3 246 558.00 |
BZ Other receivables | 562 526.00 | | 562 526.00 | 562 526.00 |
CF Cash and cash equivalents | 15 227.00 | | 15 227.00 | 15 227.00 |
CH Prepaid expenses | 175 081.00 | | 175 081.00 | 175 081.00 |
CJ TOTAL (II) | 3 999 392.00 | 156 673.00 | 3 842 719.00 | 3 999 392.00 |
CO Grand total (0 to V) | 8 967 543.00 | 2 807 353.00 | 6 160 190.00 | 8 967 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 150 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 488 961.00 | 120 126.00 | | 488 961.00 |
DC Revaluation differences | 4 587.00 | 4 587.00 | | 4 587.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | | -1 319 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393 838.00 | -1 041 966.00 | | -1 393 838.00 |
DL TOTAL (I) | -465 045.00 | -2 071 207.00 | | -465 045.00 |
DP Provisions for Risks | | 10 868.00 | | |
DQ Provisions for Expenses | 7 623.00 | 56 408.00 | | 7 623.00 |
DR TOTAL (IV) | 7 623.00 | 67 276.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 127 842.00 | 95 271.00 | | 127 842.00 |
DX Trade payables and related accounts | 2 821 097.00 | 1 378 683.00 | | 2 821 097.00 |
DY Tax and social security liabilities | 1 790 906.00 | 1 366 512.00 | | 1 790 906.00 |
EA Other liabilities | 1 711 243.00 | 4 193 404.00 | | 1 711 243.00 |
EB Prepaid income (2) | 166 524.00 | 156 252.00 | | 166 524.00 |
EC TOTAL (IV) | 6 617 612.00 | 7 190 123.00 | | 6 617 612.00 |
EE Grand total (I to V) | 6 160 190.00 | 5 186 191.00 | | 6 160 190.00 |
EG Accrued income and payables due within one year | 4 920 478.00 | 3 004 825.00 | | 4 920 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 143.00 | 92 031.00 | | 124 143.00 |
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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 | 233 226.00 | 16 940.00 | 250 166.00 | 233 226.00 |
FD Production sold - goods | 8 475 135.00 | 155 550.00 | 8 630 686.00 | 8 475 135.00 |
FG Production sold - services | 3 993 091.00 | 7 432.00 | 4 000 523.00 | 3 993 091.00 |
FJ Net sales | 12 701 452.00 | 179 923.00 | 12 881 375.00 | 12 701 452.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 211.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 13 154 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 982 255.00 | |
FX Taxes, duties, and similar payments | | | 159 686.00 | |
FY Salaries and Wages | | | 5 308 633.00 | |
FZ Social Security Contributions | | | 1 930 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338 170.00 | |
GF Total Operating Expenses (II) | | | 14 100 167.00 | |
GG - OPERATING RESULT (I - II) | | | -946 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 714 004.00 | |
GP Total financial income (V) | | | 722 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 721 008.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 721 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 000.00 | 269 544.00 | | 150 000.00 |
HA Exceptional income from management transactions | 871.00 | 1 346.00 | | 871.00 |
HB Exceptional income from capital transactions | | 9 658.00 | | |
HD Total exceptional income (VII) | 871.00 | 11 003.00 | | 871.00 |
HE Exceptional expenses on management operations | 1 278.00 | 258.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | | 5 392.00 | | |
HG Exceptional depreciation and provisions | 476 260.00 | | | 476 260.00 |
HH Total exceptional expenses (VIII) | 477 538.00 | 5 650.00 | | 477 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 667.00 | 5 353.00 | | -476 667.00 |
HK Income tax | -27 564.00 | -32 071.00 | | -27 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 877 354.00 | 11 629 829.00 | | 13 877 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 271 191.00 | 12 671 795.00 | | 15 271 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393 838.00 | -1 041 966.00 | | -1 393 838.00 |
HP References: Equipment leasing | 77 385.00 | 50 747.00 | | 77 385.00 |
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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 | 67 000.00 | | 60 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 60 000.00 | 67 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 139.00 | | | 139.00 |
