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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 580.00 | | 856 580.00 | 856 580.00 |
AJ Other Intangible Assets | 1 035 135.00 | | 1 035 135.00 | 1 035 135.00 |
AR Technical installations, industrial equipment and tools | 93 800.00 | 86 830.00 | 6 969.00 | 93 800.00 |
AT Other tangible assets | 607 877.00 | 529 608.00 | 78 270.00 | 607 877.00 |
BH Other financial assets | 57 244.00 | | 57 244.00 | 57 244.00 |
BJ TOTAL (I) | 2 674 336.00 | 616 438.00 | 2 057 898.00 | 2 674 336.00 |
BT Goods | 7 826.00 | | 7 826.00 | 7 826.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 17 857.00 | | 17 857.00 | 17 857.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 21 527.00 | | 21 527.00 | 21 527.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 57 656.00 | | 57 656.00 | 57 656.00 |
CO Grand total (0 to V) | 2 731 992.00 | 616 438.00 | 2 115 554.00 | 2 731 992.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DB Share, merger, contribution premiums, etc. | 984 444.00 | 984 444.00 | | 984 444.00 |
DD Legal reserve (1) | 53 473.00 | 53 473.00 | | 53 473.00 |
DG Other reserves | 13 252.00 | 13 252.00 | | 13 252.00 |
DH Retained earnings | -315 364.00 | -247 650.00 | | -315 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 175.00 | -67 714.00 | | -89 175.00 |
DL TOTAL (I) | 1 486 330.00 | 1 575 505.00 | | 1 486 330.00 |
DQ Provisions for Expenses | 14 268.00 | 15 195.00 | | 14 268.00 |
DR TOTAL (IV) | 14 268.00 | 15 195.00 | | 14 268.00 |
DU Loans and Debts from Credit Institutions (3) | 157 039.00 | 132 346.00 | | 157 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 61 500.00 | | 43 500.00 |
DX Trade payables and related accounts | 224 962.00 | 161 662.00 | | 224 962.00 |
DY Tax and social security liabilities | 184 047.00 | 187 623.00 | | 184 047.00 |
EA Other liabilities | 5 407.00 | 34 864.00 | | 5 407.00 |
EC TOTAL (IV) | 614 955.00 | 577 996.00 | | 614 955.00 |
EE Grand total (I to V) | 2 115 554.00 | 2 168 696.00 | | 2 115 554.00 |
EG Accrued income and payables due within one year | 614 955.00 | 577 996.00 | | 614 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 039.00 | 132 346.00 | | 157 039.00 |
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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 | 2 351 423.00 | | 2 351 423.00 | 2 351 423.00 |
FJ Net sales | 2 351 423.00 | | 2 351 423.00 | 2 351 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FR Total operating income (I) | | | 2 366 618.00 | |
FS Purchases of goods (including customs duties) | | | 720 384.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 33 420.00 | |
FW Other purchases and external expenses | | | 367 303.00 | |
FX Taxes, duties, and similar payments | | | 73 095.00 | |
FY Salaries and Wages | | | 557 058.00 | |
FZ Social Security Contributions | | | 407 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 268.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 2 217 862.00 | |
GG - OPERATING RESULT (I - II) | | | 148 756.00 | |
GR Interest and similar expenses | | | 155 188.00 | |
GU Total financial expenses (VI) | | | 155 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 743.00 | 87 168.00 | | 82 743.00 |
HH Total exceptional expenses (VIII) | 82 743.00 | 87 168.00 | | 82 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 743.00 | -87 168.00 | | -82 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 618.00 | 2 300 670.00 | | 2 366 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 793.00 | 2 368 384.00 | | 2 455 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 175.00 | -67 714.00 | | -89 175.00 |
HP References: Equipment leasing | | 359.00 | | |
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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 | 2 657 579.00 | | 16 757.00 | 2 657 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 944.00 | |
I4 DECREASES Grand Total | | | 2 674 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 715.00 | | | 1 891 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 920.00 | | 16 757.00 | 684 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 944.00 | | | 80 944.00 |
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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 | 583 302.00 | 33 136.00 | 616 438.00 | 583 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 302.00 | 33 136.00 | 616 438.00 | 583 302.00 |
