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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 11 836.00 | | 11 836.00 |
AT Other tangible assets | 364 969.00 | 331 952.00 | 33 017.00 | 364 969.00 |
BH Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
BJ TOTAL (I) | 593 998.00 | 352 363.00 | 241 635.00 | 593 998.00 |
BT Goods | 8 609.00 | | 8 609.00 | 8 609.00 |
BX Customers and related accounts | 381 984.00 | | 381 984.00 | 381 984.00 |
BZ Other receivables | 54 716.00 | | 54 716.00 | 54 716.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 449 084.00 | | 449 084.00 | 449 084.00 |
CO Grand total (0 to V) | 1 043 082.00 | 352 363.00 | 690 719.00 | 1 043 082.00 |
CR Shares due in more than one year | 7 002.00 | | | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 062.00 | 158 613.00 | | 114 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 921.00 | -44 552.00 | | -31 921.00 |
DL TOTAL (I) | 93 141.00 | 125 062.00 | | 93 141.00 |
DU Loans and Debts from Credit Institutions (3) | 67 558.00 | 70 736.00 | | 67 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 030.00 | 93 921.00 | | 95 030.00 |
DX Trade payables and related accounts | 331 927.00 | 402 367.00 | | 331 927.00 |
DY Tax and social security liabilities | 103 064.00 | 92 298.00 | | 103 064.00 |
EC TOTAL (IV) | 597 578.00 | 659 323.00 | | 597 578.00 |
EE Grand total (I to V) | 690 719.00 | 784 384.00 | | 690 719.00 |
EG Accrued income and payables due within one year | 597 578.00 | 659 323.00 | | 597 578.00 |
EI Including equity loans | 95 030.00 | | | 95 030.00 |
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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 | | | 3 616 559.00 | |
FJ Net sales | | | 3 616 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 565.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 615 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 179.00 | |
FT Inventory change (goods) | | | 22 818.00 | |
FW Other purchases and external expenses | | | 562 498.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 173 294.00 | |
FZ Social Security Contributions | | | 51 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 084.00 | |
GE Other Expenses | | | 12 406.00 | |
GF Total Operating Expenses (II) | | | 3 627 195.00 | |
GG - OPERATING RESULT (I - II) | | | -12 093.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 12 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 593.00 | | |
HD Total exceptional income (VII) | | 6 593.00 | | |
HE Exceptional expenses on management operations | 7 187.00 | 1 426.00 | | 7 187.00 |
HH Total exceptional expenses (VIII) | 7 187.00 | 1 426.00 | | 7 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 187.00 | 5 167.00 | | -7 187.00 |
HK Income tax | | -7 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 103.00 | 3 877 523.00 | | 3 615 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 024.00 | 3 922 075.00 | | 3 647 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 921.00 | -44 552.00 | | -31 921.00 |
HP References: Equipment leasing | 40 489.00 | 14 451.00 | | 40 489.00 |
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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 | 570 061.00 | | 23 937.00 | 570 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 618.00 | |
I4 DECREASES Grand Total | | | 593 998.00 | |
IO DECREASES Total including other intangible assets | | | 194 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 575.00 | | | 194 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 103.00 | | 21 702.00 | 355 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | 2 235.00 | 20 383.00 |
