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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 | 38 434.00 | 34 876.00 | 3 557.00 | 38 434.00 |
AH Goodwill | 69 964.00 | | 69 964.00 | 69 964.00 |
AT Other tangible assets | 128 752.00 | 116 539.00 | 12 213.00 | 128 752.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 245 367.00 | 151 417.00 | 93 950.00 | 245 367.00 |
BP Services in progress | 98 057.00 | | 98 057.00 | 98 057.00 |
BX Customers and related accounts | 476 440.00 | 41 413.00 | 435 027.00 | 476 440.00 |
BZ Other receivables | 70 616.00 | | 70 616.00 | 70 616.00 |
CF Cash and cash equivalents | 25 072.00 | | 25 072.00 | 25 072.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 675 925.00 | 41 413.00 | 634 512.00 | 675 925.00 |
CO Grand total (0 to V) | 921 292.00 | 192 830.00 | 728 462.00 | 921 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 648.00 | 198 648.00 | | 198 648.00 |
DH Retained earnings | -687 730.00 | -405 246.00 | | -687 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 894.00 | -282 484.00 | | -276 894.00 |
DL TOTAL (I) | -721 977.00 | -445 082.00 | | -721 977.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 818.00 | 29 277.00 | | 280 818.00 |
DX Trade payables and related accounts | 480 827.00 | 322 013.00 | | 480 827.00 |
DY Tax and social security liabilities | 97 661.00 | 157 905.00 | | 97 661.00 |
EA Other liabilities | 360 164.00 | 1 039.00 | | 360 164.00 |
EB Prepaid income (2) | 183 967.00 | 190 825.00 | | 183 967.00 |
EC TOTAL (IV) | 1 403 438.00 | 701 059.00 | | 1 403 438.00 |
EE Grand total (I to V) | 728 462.00 | 255 977.00 | | 728 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 360.00 | | 364 360.00 | 364 360.00 |
FG Production sold - services | 545 632.00 | | 545 632.00 | 545 632.00 |
FJ Net sales | 909 992.00 | | 909 992.00 | 909 992.00 |
FM Inventory production | | | 98 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 8 096.00 | |
FR Total operating income (I) | | | 1 017 241.00 | |
FU Purchases of raw materials and other supplies | | | 80 400.00 | |
FW Other purchases and external expenses | | | 586 672.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 416 616.00 | |
FZ Social Security Contributions | | | 144 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GB Operating Expenses - Provisions | | | 47 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 290 991.00 | |
GG - OPERATING RESULT (I - II) | | | -273 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | 10 155.00 | | 1 097.00 |
A3 TOTAL ASSETS | 7 466.00 | | | 7 466.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HA Exceptional income from management transactions | 320.00 | 140.00 | | 320.00 |
HB Exceptional income from capital transactions | | 445.00 | | |
HD Total exceptional income (VII) | 320.00 | 586.00 | | 320.00 |
HE Exceptional expenses on management operations | 542.00 | 1 010.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 1 010.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -425.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 561.00 | 1 098 660.00 | | 1 017 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 455.00 | 1 381 144.00 | | 1 294 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 894.00 | -282 484.00 | | -276 894.00 |
HP References: Equipment leasing | 5 065.00 | 5 547.00 | | 5 065.00 |
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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 | 235 516.00 | | 9 338.00 | 235 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217.00 | |
I4 DECREASES Grand Total | | | 245 367.00 | |
IO DECREASES Total including other intangible assets | | | 108 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 885.00 | | | 107 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 098.00 | | 3 654.00 | 125 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533.00 | | 5 684.00 | 2 533.00 |
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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 | 140 374.00 | 3 920.00 | | 140 374.00 |
PE DEPRECIATION Total including other intangible assets | 27 756.00 | | | 27 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 618.00 | 3 920.00 | | 112 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
6T Receivables | 39 336.00 | 2 075.00 | | 39 336.00 |
7B Total provisions for depreciation | 39 338.00 | 2 076.00 | | 39 338.00 |
7C Grand total | 39 338.00 | 49 075.00 | | 39 338.00 |
UE of which provisions and reversals: - Operating | | 49 075.00 | | |
