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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AJ Other Intangible Assets | 1 000.00 | 155.00 | 844.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 8 823.00 | 453.00 | 9 276.00 |
AT Other tangible assets | 207 597.00 | 139 701.00 | 67 896.00 | 207 597.00 |
BH Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BJ TOTAL (I) | 227 804.00 | 149 722.00 | 78 081.00 | 227 804.00 |
BX Customers and related accounts | 134 712.00 | 10 500.00 | 124 212.00 | 134 712.00 |
BZ Other receivables | 27 853.00 | | 27 853.00 | 27 853.00 |
CF Cash and cash equivalents | 7 551.00 | | 7 551.00 | 7 551.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 177 833.00 | 10 500.00 | 167 333.00 | 177 833.00 |
CO Grand total (0 to V) | 405 637.00 | 160 222.00 | 245 414.00 | 405 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 53 313.00 | | | 53 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 323.00 | | | -54 323.00 |
DL TOTAL (I) | 7 460.00 | | | 7 460.00 |
DU Loans and Debts from Credit Institutions (3) | 83 363.00 | | | 83 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 359.00 | | | 27 359.00 |
DX Trade payables and related accounts | 41 991.00 | | | 41 991.00 |
DY Tax and social security liabilities | 85 021.00 | | | 85 021.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 237 954.00 | | | 237 954.00 |
EE Grand total (I to V) | 245 414.00 | | | 245 414.00 |
EG Accrued income and payables due within one year | 231 827.00 | | | 231 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 919.00 | | | 69 919.00 |
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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 | 595 137.00 | | 595 137.00 | 595 137.00 |
FJ Net sales | 595 137.00 | | 595 137.00 | 595 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 699.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 623 069.00 | |
FW Other purchases and external expenses | | | 231 871.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 277 616.00 | |
FZ Social Security Contributions | | | 99 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 18 019.00 | |
GF Total Operating Expenses (II) | | | 677 219.00 | |
GG - OPERATING RESULT (I - II) | | | -54 150.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 699.00 | | | 26 699.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 946.00 | | | 2 946.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 016.00 | | | 626 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 339.00 | | | 680 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 323.00 | | | -54 323.00 |
HP References: Equipment leasing | 25 058.00 | | | 25 058.00 |
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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 | 213 352.00 | | | 213 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 887.00 | |
I4 DECREASES Grand Total | | | 227 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 650.00 | | | 203 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 125 678.00 | 24 164.00 | 119.00 | 125 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 156.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 635.00 | 24 008.00 | 119.00 | 124 635.00 |
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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 | 41 991.00 | 41 991.00 | | 41 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 578.00 | 27 578.00 | | 27 578.00 |
UT Other financial assets | 8 887.00 | | | 8 887.00 |
UX Other trade receivables | 134 713.00 | | | 134 713.00 |
VG Loans with a maturity of up to one year at origin | 69 919.00 | 69 919.00 | | 69 919.00 |
VH Loans with a maturity of more than one year at origin | 13 444.00 | 7 318.00 | 6 127.00 | 13 444.00 |
VK Loans repaid during the year | 13 921.00 | | | 13 921.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 169.00 | 170 281.00 | 8 887.00 | 179 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 954.00 | 231 828.00 | 6 127.00 | 237 954.00 |
