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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 24 400.00 | 11 360.00 | 13 040.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 7 846.00 | 6 170.00 | 1 677.00 | 7 846.00 |
AT Other tangible assets | 1 768.00 | 1 558.00 | 209.00 | 1 768.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 37 193.00 | 21 588.00 | 15 605.00 | 37 193.00 |
BL Raw materials, supplies | 13 194.00 | | 13 194.00 | 13 194.00 |
BX Customers and related accounts | 255 037.00 | 17 614.00 | 237 424.00 | 255 037.00 |
BZ Other receivables | 430 549.00 | | 430 549.00 | 430 549.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 705 160.00 | 17 614.00 | 687 546.00 | 705 160.00 |
CO Grand total (0 to V) | 742 353.00 | 39 202.00 | 703 151.00 | 742 353.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | 49 068.00 | 33 850.00 | | 49 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 055.00 | 15 218.00 | | -138 055.00 |
DL TOTAL (I) | -81 317.00 | 56 738.00 | | -81 317.00 |
DU Loans and Debts from Credit Institutions (3) | 189 991.00 | 82 007.00 | | 189 991.00 |
DX Trade payables and related accounts | 249 662.00 | 159 253.00 | | 249 662.00 |
DY Tax and social security liabilities | 316 331.00 | 279 776.00 | | 316 331.00 |
EA Other liabilities | 28 484.00 | 26 179.00 | | 28 484.00 |
EC TOTAL (IV) | 784 468.00 | 547 214.00 | | 784 468.00 |
EE Grand total (I to V) | 703 151.00 | 603 952.00 | | 703 151.00 |
EG Accrued income and payables due within one year | 784 468.00 | 547 214.00 | | 784 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 253.00 | 64 420.00 | | 19 253.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 885 030.00 | | 885 030.00 | 885 030.00 |
FJ Net sales | 885 239.00 | | 885 239.00 | 885 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 889 209.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 98 901.00 | |
FV Inventory change (raw materials and supplies) | | | 6 828.00 | |
FW Other purchases and external expenses | | | 234 951.00 | |
FX Taxes, duties, and similar payments | | | 13 333.00 | |
FY Salaries and Wages | | | 522 442.00 | |
FZ Social Security Contributions | | | 108 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 614.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 1 007 483.00 | |
GG - OPERATING RESULT (I - II) | | | -118 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141 627.00 | |
GU Total financial expenses (VI) | | | 141 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | 725.00 | | 3 433.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 8 751.00 | 9 888.00 | | 8 751.00 |
HB Exceptional income from capital transactions | 239.00 | 15.00 | | 239.00 |
HC Reversals of provisions and transfers of expenses | 127 987.00 | | | 127 987.00 |
HD Total exceptional income (VII) | 136 977.00 | 9 904.00 | | 136 977.00 |
HE Exceptional expenses on management operations | 15 067.00 | 7 838.00 | | 15 067.00 |
HF Exceptional expenses on capital transactions | 66.00 | 20.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 15 132.00 | 7 858.00 | | 15 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 845.00 | 2 045.00 | | 121 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 187.00 | 986 073.00 | | 1 026 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 242.00 | 970 855.00 | | 1 164 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 055.00 | 15 218.00 | | -138 055.00 |
HP References: Equipment leasing | 412.00 | | | 412.00 |
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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 | 22 343.00 | | 14 851.00 | 22 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 679.00 | |
I4 DECREASES Grand Total | | 1.00 | 37 193.00 | |
IO DECREASES Total including other intangible assets | | | 26 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | 8 400.00 | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | 5 802.00 | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 649.00 | 31.00 |
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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 | 9 972.00 | 11 616.00 | | 9 972.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | 5 050.00 | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 6 566.00 | | 1 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 614.00 | | |
7B Total provisions for depreciation | | 17 614.00 | | |
7C Grand total | | 17 614.00 | | |
UE of which provisions and reversals: - Operating | | 17 614.00 | | |
