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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 | 894.00 | 728.00 | 166.00 | 894.00 |
AH Goodwill | 682 939.00 | | 682 939.00 | 682 939.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 23 612.00 | 5 513.00 | 29 125.00 |
AT Other tangible assets | 650 994.00 | 486 112.00 | 164 882.00 | 650 994.00 |
BH Other financial assets | 35 317.00 | | 35 317.00 | 35 317.00 |
BJ TOTAL (I) | 1 399 269.00 | 510 453.00 | 888 816.00 | 1 399 269.00 |
BT Goods | 73 894.00 | | 73 894.00 | 73 894.00 |
BX Customers and related accounts | 57 099.00 | 553.00 | 56 546.00 | 57 099.00 |
BZ Other receivables | 480 147.00 | | 480 147.00 | 480 147.00 |
CF Cash and cash equivalents | 14 051.00 | | 14 051.00 | 14 051.00 |
CH Prepaid expenses | 32 015.00 | | 32 015.00 | 32 015.00 |
CJ TOTAL (II) | 657 206.00 | 553.00 | 656 653.00 | 657 206.00 |
CO Grand total (0 to V) | 2 056 475.00 | 511 005.00 | 1 545 470.00 | 2 056 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 45 544.00 | | | 45 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 387.00 | | | -95 387.00 |
DL TOTAL (I) | 196 556.00 | | | 196 556.00 |
DU Loans and Debts from Credit Institutions (3) | 172 626.00 | | | 172 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 256.00 | | | 891 256.00 |
DX Trade payables and related accounts | 205 569.00 | | | 205 569.00 |
DY Tax and social security liabilities | 78 548.00 | | | 78 548.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 1 348 913.00 | | | 1 348 913.00 |
EE Grand total (I to V) | 1 545 470.00 | | | 1 545 470.00 |
EG Accrued income and payables due within one year | 1 348 913.00 | | | 1 348 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 977 801.00 | | 977 801.00 | 977 801.00 |
FJ Net sales | 977 801.00 | | 977 801.00 | 977 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 979 799.00 | |
FS Purchases of goods (including customs duties) | | | 293 609.00 | |
FT Inventory change (goods) | | | 5 613.00 | |
FW Other purchases and external expenses | | | 433 266.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 218 930.00 | |
FZ Social Security Contributions | | | 54 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 535.00 | |
GE Other Expenses | | | 40 129.00 | |
GF Total Operating Expenses (II) | | | 1 075 764.00 | |
GG - OPERATING RESULT (I - II) | | | -95 965.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
A4 Equity method investments | 12 599.00 | | | 12 599.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | -1 293.00 | | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 799.00 | | | 979 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 186.00 | | | 1 075 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 387.00 | | | -95 387.00 |
HP References: Equipment leasing | 8 185.00 | | | 8 185.00 |
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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 | 484 918.00 | 25 535.00 | | 484 918.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 298.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 487.00 | 25 237.00 | | 484 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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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 | 891 256.00 | 891 256.00 | | 891 256.00 |
8B Suppliers and Related Accounts | 205 569.00 | 205 569.00 | | 205 569.00 |
8D Social Security and Other Social Organizations | 78 548.00 | 78 548.00 | | 78 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 35 317.00 | | 35 317.00 | 35 317.00 |
VG Loans with a maturity of up to one year at origin | 172 626.00 | 172 626.00 | | 172 626.00 |
VS Prepaid expenses | 569 262.00 | 569 262.00 | | 569 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 578.00 | 569 262.00 | 35 317.00 | 604 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 913.00 | 1 348 913.00 | | 1 348 913.00 |
