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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 | 894.00 | | 894.00 |
AH Goodwill | 682 939.00 | 420 000.00 | 262 939.00 | 682 939.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 26 804.00 | 2 321.00 | 29 125.00 |
AT Other tangible assets | 229 971.00 | 125 779.00 | 104 192.00 | 229 971.00 |
BH Other financial assets | 36 293.00 | | 36 293.00 | 36 293.00 |
BJ TOTAL (I) | 979 222.00 | 573 477.00 | 405 745.00 | 979 222.00 |
BT Goods | 64 585.00 | | 64 585.00 | 64 585.00 |
BX Customers and related accounts | 33 013.00 | 1 072.00 | 31 941.00 | 33 013.00 |
BZ Other receivables | 22 308.00 | | 22 308.00 | 22 308.00 |
CF Cash and cash equivalents | 95 839.00 | | 95 839.00 | 95 839.00 |
CH Prepaid expenses | 34 690.00 | | 34 690.00 | 34 690.00 |
CJ TOTAL (II) | 250 436.00 | 1 072.00 | 249 364.00 | 250 436.00 |
CO Grand total (0 to V) | 1 229 658.00 | 574 549.00 | 655 109.00 | 1 229 658.00 |
CP Shares due in less than one year | 36 293.00 | | | 36 293.00 |
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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 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -22 109.00 | -49 844.00 | | -22 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 875.00 | 27 735.00 | | -586 875.00 |
DL TOTAL (I) | -362 584.00 | 224 291.00 | | -362 584.00 |
DU Loans and Debts from Credit Institutions (3) | 120 132.00 | 156 197.00 | | 120 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 813.00 | 896 861.00 | | 475 813.00 |
DX Trade payables and related accounts | 306 107.00 | 164 021.00 | | 306 107.00 |
DY Tax and social security liabilities | 115 640.00 | 102 325.00 | | 115 640.00 |
EA Other liabilities | | 1 570.00 | | |
EC TOTAL (IV) | 1 017 693.00 | 1 320 973.00 | | 1 017 693.00 |
EE Grand total (I to V) | 655 109.00 | 1 545 264.00 | | 655 109.00 |
EG Accrued income and payables due within one year | 935 899.00 | 1 202 823.00 | | 935 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 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 | 1 017 411.00 | | 1 017 411.00 | 1 017 411.00 |
FJ Net sales | 1 017 411.00 | | 1 017 411.00 | 1 017 411.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 033 120.00 | |
FS Purchases of goods (including customs duties) | | | 324 266.00 | |
FT Inventory change (goods) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 465 374.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 305 343.00 | |
FZ Social Security Contributions | | | 80 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 1 633 868.00 | |
GG - OPERATING RESULT (I - II) | | | -600 748.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 812.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 752.00 | | | 16 752.00 |
HD Total exceptional income (VII) | 16 752.00 | | | 16 752.00 |
HE Exceptional expenses on management operations | 78.00 | 71.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 71.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 674.00 | -71.00 | | 16 674.00 |
HK Income tax | -4 208.00 | -6 786.00 | | -4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 873.00 | 967 499.00 | | 1 049 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 747.00 | 939 764.00 | | 1 636 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 875.00 | 27 735.00 | | -586 875.00 |
HP References: Equipment leasing | 32 141.00 | 21 924.00 | | 32 141.00 |
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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 | 1 142 312.00 | | 1 900.00 | 1 142 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 293.00 | |
I4 DECREASES Grand Total | | 164 990.00 | 979 222.00 | |
IO DECREASES Total including other intangible assets | | | 683 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 990.00 | 259 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 833.00 | | | 683 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 099.00 | | 988.00 | 423 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 381.00 | | 912.00 | 35 381.00 |
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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 | 285 874.00 | 32 593.00 | 164 990.00 | 285 874.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 980.00 | 32 593.00 | 164 990.00 | 284 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 420 000.00 | | |
6T Receivables | 553.00 | 519.00 | | 553.00 |
7B Total provisions for depreciation | 553.00 | 420 519.00 | | 553.00 |
7C Grand total | 553.00 | 420 519.00 | | 553.00 |
UE of which provisions and reversals: - Operating | | 519.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 107.00 | 306 107.00 | | 306 107.00 |
8C Staff and Related Accounts | 38 861.00 | 38 861.00 | | 38 861.00 |
8D Social Security and Other Social Organizations | 51 462.00 | 51 462.00 | | 51 462.00 |
UT Other financial assets | 36 293.00 | 36 293.00 | | 36 293.00 |
UX Other trade receivables | 31 727.00 | 31 727.00 | | 31 727.00 |
VA Doubtful or disputed receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 120 111.00 | 38 317.00 | 81 794.00 | 120 111.00 |
VI Group and Associates | 475 813.00 | 475 813.00 | | 475 813.00 |
VK Loans repaid during the year | 36 975.00 | | | 36 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 34 690.00 | 34 690.00 | | 34 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 304.00 | 126 304.00 | | 126 304.00 |
VW VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 693.00 | 935 899.00 | 81 794.00 | 1 017 693.00 |
