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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 613.00 | | 214 613.00 | 214 613.00 |
AJ Other Intangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 21 595.00 | 20 151.00 | 1 444.00 | 21 595.00 |
AT Other tangible assets | 49 687.00 | 43 402.00 | 6 284.00 | 49 687.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 293 128.00 | 66 460.00 | 226 667.00 | 293 128.00 |
BX Customers and related accounts | 29 540.00 | | 29 540.00 | 29 540.00 |
BZ Other receivables | 59 540.00 | | 59 540.00 | 59 540.00 |
CF Cash and cash equivalents | 29 614.00 | | 29 614.00 | 29 614.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 127 492.00 | | 127 492.00 | 127 492.00 |
CO Grand total (0 to V) | 420 620.00 | 66 460.00 | 354 159.00 | 420 620.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 166 537.00 | 177 942.00 | | 166 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 659.00 | -11 405.00 | | -69 659.00 |
DL TOTAL (I) | 104 577.00 | 174 237.00 | | 104 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 489.00 | 6 174.00 | | 6 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 915.00 | 34 592.00 | | 63 915.00 |
DX Trade payables and related accounts | 27 455.00 | 32 121.00 | | 27 455.00 |
DY Tax and social security liabilities | 129 201.00 | 85 437.00 | | 129 201.00 |
EA Other liabilities | 22 520.00 | | | 22 520.00 |
EC TOTAL (IV) | 249 581.00 | 158 323.00 | | 249 581.00 |
EE Grand total (I to V) | 354 159.00 | 332 560.00 | | 354 159.00 |
EG Accrued income and payables due within one year | 218 658.00 | 158 323.00 | | 218 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 174.00 | | |
EI Including equity loans | 63 915.00 | | | 63 915.00 |
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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 | 393 903.00 | | 393 903.00 | 393 903.00 |
FJ Net sales | 393 903.00 | | 393 903.00 | 393 903.00 |
FO Operating subsidies | | | 71 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 484 609.00 | |
FW Other purchases and external expenses | | | 157 430.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 275 898.00 | |
FZ Social Security Contributions | | | 57 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 522 171.00 | |
GG - OPERATING RESULT (I - II) | | | -37 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 64 500.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 64 500.00 | | 416.00 |
HE Exceptional expenses on management operations | 31 810.00 | | | 31 810.00 |
HF Exceptional expenses on capital transactions | 704.00 | 563.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 32 514.00 | 563.00 | | 32 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 098.00 | 63 936.00 | | -32 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 026.00 | 776 473.00 | | 485 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 685.00 | 787 877.00 | | 554 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 659.00 | -11 404.00 | | -69 659.00 |
HP References: Equipment leasing | 19 017.00 | 62 267.00 | | 19 017.00 |
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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 | 293 557.00 | | 2 029.00 | 293 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 293 128.00 | |
IO DECREASES Total including other intangible assets | | | 217 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 71 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 520.00 | | | 217 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 712.00 | | 2 029.00 | 71 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 63 596.00 | 4 618.00 | 1 754.00 | 63 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 689.00 | 4 618.00 | 1 754.00 | 60 689.00 |
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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 | 61 847.00 | 30 924.00 | 30 924.00 | 61 847.00 |
8B Suppliers and Related Accounts | 27 455.00 | 27 455.00 | | 27 455.00 |
8D Social Security and Other Social Organizations | 129 201.00 | 129 201.00 | | 129 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 520.00 | 22 520.00 | | 22 520.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 29 540.00 | 29 540.00 | | 29 540.00 |
VG Loans with a maturity of up to one year at origin | 6 490.00 | 6 490.00 | | 6 490.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 540.00 | 59 540.00 | | 59 540.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 788.00 | 97 878.00 | 3 910.00 | 101 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 582.00 | 218 658.00 | 30 924.00 | 249 582.00 |
