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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 740.00 | 4 251.00 | 3 489.00 | 7 740.00 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AR Technical installations, industrial equipment and tools | 11 175.00 | 9 872.00 | 1 303.00 | 11 175.00 |
AT Other tangible assets | 237 739.00 | 224 454.00 | 13 285.00 | 237 739.00 |
BH Other financial assets | 3 146.00 | | 3 145.00 | 3 146.00 |
BJ TOTAL (I) | 724 799.00 | 238 577.00 | 486 221.00 | 724 799.00 |
BX Customers and related accounts | 22 537.00 | | 22 537.00 | 22 537.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 69 447.00 | | 69 447.00 | 69 447.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 99 878.00 | | 99 878.00 | 99 878.00 |
CO Grand total (0 to V) | 824 676.00 | 238 577.00 | 586 099.00 | 824 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 184.00 | 13 184.00 | | 13 184.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 475 885.00 | 461 988.00 | | 475 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 458.00 | 13 847.00 | | -27 458.00 |
DL TOTAL (I) | 502 233.00 | 529 691.00 | | 502 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 580.00 | 32 675.00 | | 47 580.00 |
DX Trade payables and related accounts | 7 897.00 | 15 168.00 | | 7 897.00 |
DY Tax and social security liabilities | 28 389.00 | 51 460.00 | | 28 389.00 |
EC TOTAL (IV) | 88 856.00 | 99 303.00 | | 88 856.00 |
EE Grand total (I to V) | 586 099.00 | 628 994.00 | | 586 099.00 |
EG Accrued income and payables due within one year | 88 856.00 | 99 303.00 | | 88 856.00 |
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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 | 1 088 292.00 | | 1 088 292.00 | 1 088 292.00 |
FJ Net sales | 1 088 292.00 | | 1 088 292.00 | 1 088 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 089 286.00 | |
FW Other purchases and external expenses | | | 358 537.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 542 235.00 | |
FZ Social Security Contributions | | | 197 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 117 752.00 | |
GG - OPERATING RESULT (I - II) | | | -28 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 1 962.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 1 962.00 | | 930.00 |
HE Exceptional expenses on management operations | 327.00 | 11 814.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 11 814.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | -9 853.00 | | 603.00 |
HK Income tax | -385.00 | 1 343.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 226.00 | 1 080 475.00 | | 1 090 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 684.00 | 1 066 628.00 | | 1 117 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 458.00 | 13 847.00 | | -27 458.00 |
HP References: Equipment leasing | 35 760.00 | 35 760.00 | | 35 760.00 |
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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 | 734 986.00 | | 684.00 | 734 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 10 871.00 | 724 799.00 | |
IO DECREASES Total including other intangible assets | | | 472 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 871.00 | 248 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 739.00 | | | 472 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 101.00 | | 684.00 | 259 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 238 787.00 | 10 661.00 | 10 871.00 | 238 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 2 580.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 116.00 | 8 081.00 | 10 871.00 | 237 116.00 |
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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 | 7 897.00 | 7 897.00 | | 7 897.00 |
8C Staff and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 22 537.00 | 22 537.00 | | 22 537.00 |
VI Group and Associates | 47 580.00 | 47 580.00 | | 47 580.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 576.00 | 30 430.00 | 3 146.00 | 33 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 866.00 | 83 866.00 | | 83 866.00 |
