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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 | 14 876.00 | 7 268.00 | 7 608.00 | 14 876.00 |
AH Goodwill | 578 746.00 | | 578 746.00 | 578 746.00 |
AP Buildings | 3 035.00 | 1 918.00 | 1 117.00 | 3 035.00 |
AT Other tangible assets | 150 776.00 | 115 486.00 | 35 289.00 | 150 776.00 |
BD Other fixed assets | 32 478.00 | | 32 478.00 | 32 478.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 801 461.00 | 124 672.00 | 676 789.00 | 801 461.00 |
BX Customers and related accounts | 47 115.00 | | 47 115.00 | 47 115.00 |
BZ Other receivables | 41 877.00 | | 41 877.00 | 41 877.00 |
CF Cash and cash equivalents | 598 233.00 | | 598 233.00 | 598 233.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 693 914.00 | | 693 914.00 | 693 914.00 |
CO Grand total (0 to V) | 1 495 375.00 | 124 672.00 | 1 370 703.00 | 1 495 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 52 463.00 | | | 52 463.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DH Retained earnings | 524 367.00 | | | 524 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 597.00 | | | -16 597.00 |
DL TOTAL (I) | 602 492.00 | | | 602 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 520.00 | | | 12 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 49 155.00 | | | 49 155.00 |
DY Tax and social security liabilities | 112 408.00 | | | 112 408.00 |
EA Other liabilities | 593 910.00 | | | 593 910.00 |
EC TOTAL (IV) | 768 211.00 | | | 768 211.00 |
EE Grand total (I to V) | 1 370 703.00 | | | 1 370 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 906 179.00 | | 906 179.00 | 906 179.00 |
FJ Net sales | 906 179.00 | | 906 179.00 | 906 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 757.00 | |
FR Total operating income (I) | | | 916 936.00 | |
FW Other purchases and external expenses | | | 328 760.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 419 688.00 | |
FZ Social Security Contributions | | | 162 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 937 514.00 | |
GG - OPERATING RESULT (I - II) | | | -20 578.00 | |
GL Other interest and similar income | | | 4 619.00 | |
GP Total financial income (V) | | | 4 619.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 757.00 | | | 10 757.00 |
A2 TOTAL ASSETS | 43 071.00 | | | 43 071.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 619.00 | | | 922 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 215.00 | | | 939 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 597.00 | | | -16 597.00 |
HP References: Equipment leasing | 22 810.00 | | | 22 810.00 |
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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 | 109 874.00 | 14 798.00 | | 109 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 116.00 | 1 152.00 | | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 759.00 | 13 646.00 | | 103 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 49 155.00 | 49 155.00 | | 49 155.00 |
8D Social Security and Other Social Organizations | 112 408.00 | 112 408.00 | | 112 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 910.00 | 593 910.00 | | 593 910.00 |
UT Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
VG Loans with a maturity of up to one year at origin | 12 520.00 | 12 520.00 | | 12 520.00 |
VS Prepaid expenses | 95 681.00 | 95 681.00 | | 95 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 231.00 | 95 681.00 | 21 550.00 | 117 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 211.00 | 768 211.00 | | 768 211.00 |
