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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AJ Other Intangible Assets | 11 200.00 | 8 962.00 | 2 238.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 22 684.00 | 16 081.00 | 6 603.00 | 22 684.00 |
AT Other tangible assets | 179 547.00 | 135 082.00 | 44 466.00 | 179 547.00 |
BH Other financial assets | 21 439.00 | | 21 439.00 | 21 439.00 |
BJ TOTAL (I) | 318 145.00 | 163 313.00 | 154 832.00 | 318 145.00 |
BX Customers and related accounts | 506 635.00 | 7 165.00 | 499 470.00 | 506 635.00 |
BZ Other receivables | 70 821.00 | | 70 821.00 | 70 821.00 |
CF Cash and cash equivalents | 40 557.00 | | 40 557.00 | 40 557.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 626 057.00 | 7 165.00 | 618 892.00 | 626 057.00 |
CO Grand total (0 to V) | 944 202.00 | 170 478.00 | 773 724.00 | 944 202.00 |
CU Other investments | 80 086.00 | | 80 086.00 | 80 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 740.00 | 6 740.00 | | 6 740.00 |
DG Other reserves | 137 669.00 | 137 669.00 | | 137 669.00 |
DH Retained earnings | -158 563.00 | -159 662.00 | | -158 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 276.00 | 1 099.00 | | -172 276.00 |
DL TOTAL (I) | -111 430.00 | 60 846.00 | | -111 430.00 |
DU Loans and Debts from Credit Institutions (3) | 301 231.00 | 72 057.00 | | 301 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 360.00 | 12 618.00 | | 16 360.00 |
DX Trade payables and related accounts | 210 668.00 | 188 424.00 | | 210 668.00 |
DY Tax and social security liabilities | 316 227.00 | 450 692.00 | | 316 227.00 |
EA Other liabilities | 40 668.00 | 35 763.00 | | 40 668.00 |
EC TOTAL (IV) | 885 154.00 | 759 554.00 | | 885 154.00 |
EE Grand total (I to V) | 773 724.00 | 820 400.00 | | 773 724.00 |
EG Accrued income and payables due within one year | 603 575.00 | 721 463.00 | | 603 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
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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 | | | 1 325 374.00 | |
FJ Net sales | | | 1 325 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 122.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 343 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 706 671.00 | |
FX Taxes, duties, and similar payments | | | 26 921.00 | |
FY Salaries and Wages | | | 622 488.00 | |
FZ Social Security Contributions | | | 98 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 489 818.00 | |
GG - OPERATING RESULT (I - II) | | | -146 228.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 413.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | 30 321.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 37 734.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 26 054.00 | 13 302.00 | | 26 054.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | 21 171.00 | | 3 948.00 |
HG Exceptional depreciation and provisions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 30 002.00 | 34 619.00 | | 30 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 752.00 | 3 115.00 | | -24 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 842.00 | 1 480 684.00 | | 1 348 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 118.00 | 1 479 585.00 | | 1 521 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 276.00 | 1 099.00 | | -172 276.00 |
HP References: Equipment leasing | 71 103.00 | 90 725.00 | | 71 103.00 |
HQ References: Real Estate Leasing | 7 091.00 | 22 091.00 | | 7 091.00 |
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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 | 317 448.00 | | 23 249.00 | 317 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 101 525.00 | |
I4 DECREASES Grand Total | | 22 552.00 | 318 145.00 | |
IO DECREASES Total including other intangible assets | | | 14 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 264.00 | 202 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 389.00 | | | 14 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 246.00 | | 23 249.00 | 201 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 813.00 | | | 101 813.00 |
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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 | 155 159.00 | 26 759.00 | 18 604.00 | 155 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | 2 240.00 | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 248.00 | 24 519.00 | 18 604.00 | 145 248.00 |
