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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 289 110.00 | 2 182 482.00 | 1 106 628.00 | 3 289 110.00 |
AJ Other Intangible Assets | 809 591.00 | 791 046.00 | 18 545.00 | 809 591.00 |
AT Other tangible assets | 895 992.00 | 781 007.00 | 114 984.00 | 895 992.00 |
BH Other financial assets | 30 773.00 | | 30 773.00 | 30 773.00 |
BJ TOTAL (I) | 5 025 467.00 | 3 754 535.00 | 1 270 932.00 | 5 025 467.00 |
BX Customers and related accounts | 3 369 227.00 | 142 453.00 | 3 226 774.00 | 3 369 227.00 |
BZ Other receivables | 368 661.00 | | 368 661.00 | 368 661.00 |
CF Cash and cash equivalents | 76 788.00 | | 76 788.00 | 76 788.00 |
CH Prepaid expenses | 143 915.00 | | 143 915.00 | 143 915.00 |
CJ TOTAL (II) | 3 958 592.00 | 142 453.00 | 3 816 139.00 | 3 958 592.00 |
CO Grand total (0 to V) | 8 984 060.00 | 3 896 988.00 | 5 087 071.00 | 8 984 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 488 960.00 | 488 960.00 | | 488 960.00 |
DC Revaluation differences | 4 587.00 | 4 587.00 | | 4 587.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -1 393 837.00 | | | -1 393 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562 015.00 | -1 393 837.00 | | -1 562 015.00 |
DL TOTAL (I) | -2 027 060.00 | -465 044.00 | | -2 027 060.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | | 7 623.00 | | |
DR TOTAL (IV) | 20 000.00 | 7 623.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | 127 841.00 | | 3 148.00 |
DX Trade payables and related accounts | 2 482 682.00 | 2 821 097.00 | | 2 482 682.00 |
DY Tax and social security liabilities | 1 569 036.00 | 1 790 906.00 | | 1 569 036.00 |
EA Other liabilities | 2 883 782.00 | 1 711 242.00 | | 2 883 782.00 |
EB Prepaid income (2) | 155 481.00 | 166 523.00 | | 155 481.00 |
EC TOTAL (IV) | 7 094 131.00 | 6 617 611.00 | | 7 094 131.00 |
EE Grand total (I to V) | 5 087 071.00 | 6 160 189.00 | | 5 087 071.00 |
EG Accrued income and payables due within one year | 4 227 577.00 | 4 920 478.00 | | 4 227 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 142.00 | | |
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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 | 221 846.00 | 22 191.00 | 244 038.00 | 221 846.00 |
FD Production sold - goods | 7 919 198.00 | 138 863.00 | 8 058 061.00 | 7 919 198.00 |
FG Production sold - services | 3 640 536.00 | 7 067.00 | 3 647 603.00 | 3 640 536.00 |
FJ Net sales | 11 781 580.00 | 168 121.00 | 11 949 702.00 | 11 781 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 088.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 12 078 420.00 | |
FW Other purchases and external expenses | | | 5 194 713.00 | |
FX Taxes, duties, and similar payments | | | 67 133.00 | |
FY Salaries and Wages | | | 5 019 967.00 | |
FZ Social Security Contributions | | | 1 823 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 380 288.00 | |
GF Total Operating Expenses (II) | | | 13 653 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575 492.00 | |
GL Other interest and similar income | | | 11 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 11 073.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 903.00 | 150 000.00 | | 81 903.00 |
HA Exceptional income from management transactions | 2 454.00 | 871.00 | | 2 454.00 |
HB Exceptional income from capital transactions | 23 762.00 | | | 23 762.00 |
HD Total exceptional income (VII) | 26 217.00 | 871.00 | | 26 217.00 |
HE Exceptional expenses on management operations | 214.00 | 1 278.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 19 522.00 | | | 19 522.00 |
HG Exceptional depreciation and provisions | | 476 260.00 | | |
HH Total exceptional expenses (VIII) | 19 736.00 | 477 538.00 | | 19 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 480.00 | -476 667.00 | | 6 480.00 |
HK Income tax | -600.00 | -27 564.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 115 710.00 | 13 877 354.00 | | 12 115 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 677 726.00 | 15 271 191.00 | | 13 677 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562 015.00 | -1 393 838.00 | | -1 562 015.00 |
HP References: Equipment leasing | 55 355.00 | 77 385.00 | | 55 355.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 131.00 | | | 131.00 |
