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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 104 545.00 | | 104 545.00 | 104 545.00 |
AJ Other Intangible Assets | 26 277.00 | 22 569.00 | 3 708.00 | 26 277.00 |
AT Other tangible assets | 388 740.00 | 367 252.00 | 21 487.00 | 388 740.00 |
BF Loans | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 544 045.00 | 393 244.00 | 150 800.00 | 544 045.00 |
BX Customers and related accounts | 127 012.00 | | 127 012.00 | 127 012.00 |
BZ Other receivables | 501 771.00 | | 501 771.00 | 501 771.00 |
CF Cash and cash equivalents | 21 473.00 | | 21 473.00 | 21 473.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 653 827.00 | | 653 827.00 | 653 827.00 |
CO Grand total (0 to V) | 1 197 872.00 | 393 244.00 | 804 628.00 | 1 197 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 683.00 | | | 683.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DH Retained earnings | -307 453.00 | | | -307 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 378.00 | | | 190 378.00 |
DL TOTAL (I) | 13 157.00 | | | 13 157.00 |
DU Loans and Debts from Credit Institutions (3) | 10 479.00 | | | 10 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 673.00 | | | 105 673.00 |
DX Trade payables and related accounts | 332 953.00 | | | 332 953.00 |
DY Tax and social security liabilities | 342 365.00 | | | 342 365.00 |
EC TOTAL (IV) | 791 470.00 | | | 791 470.00 |
EE Grand total (I to V) | 804 628.00 | | | 804 628.00 |
EG Accrued income and payables due within one year | 791 470.00 | | | 791 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 479.00 | | | 10 479.00 |
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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 | 670 348.00 | | 670 348.00 | 670 348.00 |
FJ Net sales | 670 348.00 | | 670 348.00 | 670 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 675 672.00 | |
FW Other purchases and external expenses | | | 517 860.00 | |
FX Taxes, duties, and similar payments | | | 29 831.00 | |
FY Salaries and Wages | | | 328 537.00 | |
FZ Social Security Contributions | | | 95 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 890.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 984 171.00 | |
GG - OPERATING RESULT (I - II) | | | -308 498.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | | | 5 290.00 |
HB Exceptional income from capital transactions | 536 000.00 | | | 536 000.00 |
HD Total exceptional income (VII) | 536 000.00 | | | 536 000.00 |
HE Exceptional expenses on management operations | 21 565.00 | | | 21 565.00 |
HF Exceptional expenses on capital transactions | 9 939.00 | | | 9 939.00 |
HH Total exceptional expenses (VIII) | 31 504.00 | | | 31 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 495.00 | | | 504 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 672.00 | | | 1 211 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 293.00 | | | 1 021 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 378.00 | | | 190 378.00 |
HP References: Equipment leasing | 20 265.00 | | | 20 265.00 |
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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 | 557 209.00 | | | 557 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 059.00 | |
I4 DECREASES Grand Total | | | 544 046.00 | |
IO DECREASES Total including other intangible assets | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 700.00 | | | 29 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 904.00 | | | 401 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 059.00 | | | 21 059.00 |
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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 | 384 521.00 | 12 890.00 | 4 166.00 | 384 521.00 |
PE DEPRECIATION Total including other intangible assets | 25 374.00 | 618.00 | | 25 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 147.00 | 12 272.00 | 4 166.00 | 359 147.00 |
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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 | 86 743.00 | 86 743.00 | | 86 743.00 |
8B Suppliers and Related Accounts | 332 953.00 | 332 953.00 | | 332 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
UP Loans | 3 054.00 | | | 3 054.00 |
UT Other financial assets | 18 005.00 | | | 18 005.00 |
VG Loans with a maturity of up to one year at origin | 10 479.00 | 10 479.00 | | 10 479.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 412.00 | 632 353.00 | 21 059.00 | 653 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 471.00 | 791 471.00 | | 791 471.00 |
