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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 19 138.00 | 18 740.00 | 398.00 | 19 138.00 |
AT Other tangible assets | 56 660.00 | 31 137.00 | 25 523.00 | 56 660.00 |
BJ TOTAL (I) | 118 861.00 | 49 877.00 | 68 984.00 | 118 861.00 |
BX Customers and related accounts | 162 276.00 | | 162 276.00 | 162 276.00 |
BZ Other receivables | 134 753.00 | | 134 753.00 | 134 753.00 |
CF Cash and cash equivalents | 39 965.00 | | 39 965.00 | 39 965.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 339 061.00 | | 339 061.00 | 339 061.00 |
CO Grand total (0 to V) | 457 922.00 | 49 877.00 | 408 045.00 | 457 922.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DB Share, merger, contribution premiums, etc. | 28 480.00 | 28 480.00 | | 28 480.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 5 801.00 | 5 801.00 | | 5 801.00 |
DG Other reserves | 129 441.00 | 131 379.00 | | 129 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 224.00 | -1 939.00 | | -16 224.00 |
DL TOTAL (I) | 167 188.00 | 183 412.00 | | 167 188.00 |
DU Loans and Debts from Credit Institutions (3) | 14 798.00 | 18 276.00 | | 14 798.00 |
DX Trade payables and related accounts | 39 324.00 | 33 799.00 | | 39 324.00 |
DY Tax and social security liabilities | 68 053.00 | 33 722.00 | | 68 053.00 |
EA Other liabilities | 118 682.00 | 130 824.00 | | 118 682.00 |
EC TOTAL (IV) | 240 857.00 | 216 622.00 | | 240 857.00 |
EE Grand total (I to V) | 408 045.00 | 400 034.00 | | 408 045.00 |
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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 | 369 344.00 | | 369 344.00 | 369 344.00 |
FJ Net sales | 369 344.00 | | 369 344.00 | 369 344.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 369 571.00 | |
FW Other purchases and external expenses | | | 182 446.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 144 139.00 | |
FZ Social Security Contributions | | | 46 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 385 650.00 | |
GG - OPERATING RESULT (I - II) | | | -16 079.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 880.00 | | |
HD Total exceptional income (VII) | | 8 880.00 | | |
HF Exceptional expenses on capital transactions | | 8 714.00 | | |
HH Total exceptional expenses (VIII) | | 8 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 571.00 | 345 411.00 | | 369 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 795.00 | 347 350.00 | | 385 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 224.00 | -1 939.00 | | -16 224.00 |
HP References: Equipment leasing | 1 142.00 | 1 194.00 | | 1 142.00 |
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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 | 158 454.00 | | | 158 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 39 593.00 | 118 861.00 | |
IO DECREASES Total including other intangible assets | | 9 558.00 | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 035.00 | 75 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 621.00 | | | 44 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 833.00 | | | 105 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 80 699.00 | 8 771.00 | 39 593.00 | 80 699.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | | 9 558.00 | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 142.00 | 8 771.00 | 30 035.00 | 71 142.00 |
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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 | 39 324.00 | 39 324.00 | | 39 324.00 |
8C Staff and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 682.00 | 118 682.00 | | 118 682.00 |
UX Other trade receivables | 162 276.00 | 162 276.00 | | 162 276.00 |
VH Loans with a maturity of more than one year at origin | 14 798.00 | 5 043.00 | 9 755.00 | 14 798.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 753.00 | 134 753.00 | | 134 753.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 096.00 | 299 096.00 | | 299 096.00 |
VW VAT | 33 493.00 | 33 493.00 | | 33 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 857.00 | 231 102.00 | 9 755.00 | 240 857.00 |
