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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 | 2 019.00 | 669.00 | 1 350.00 | 2 019.00 |
AH Goodwill | 124 610.00 | | 124 610.00 | 124 610.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 116.00 | 338.00 | 2 454.00 |
AT Other tangible assets | 145 069.00 | 75 318.00 | 69 751.00 | 145 069.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 281 658.00 | 78 103.00 | 203 556.00 | 281 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 16 787.00 | | 16 787.00 | 16 787.00 |
CO Grand total (0 to V) | 298 445.00 | 78 103.00 | 220 342.00 | 298 445.00 |
CP Shares due in less than one year | 7 071.00 | | | 7 071.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 259.00 | 101 420.00 | | 110 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 849.00 | 8 839.00 | | -20 849.00 |
DL TOTAL (I) | 90 510.00 | 111 359.00 | | 90 510.00 |
DU Loans and Debts from Credit Institutions (3) | 94 979.00 | 88 037.00 | | 94 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 4 221.00 | | 2 057.00 |
DX Trade payables and related accounts | 12 483.00 | 11 473.00 | | 12 483.00 |
DY Tax and social security liabilities | 20 313.00 | 29 187.00 | | 20 313.00 |
EC TOTAL (IV) | 129 832.00 | 132 918.00 | | 129 832.00 |
EE Grand total (I to V) | 220 342.00 | 244 277.00 | | 220 342.00 |
EG Accrued income and payables due within one year | 81 749.00 | 70 127.00 | | 81 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 526.00 | | | 16 526.00 |
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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 | 436 492.00 | | 436 492.00 | 436 492.00 |
FJ Net sales | 436 492.00 | | 436 492.00 | 436 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 440 345.00 | |
FW Other purchases and external expenses | | | 183 384.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 221 768.00 | |
FZ Social Security Contributions | | | 40 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 471 723.00 | |
GG - OPERATING RESULT (I - II) | | | -31 378.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | 7 534.00 | | 3 814.00 |
HB Exceptional income from capital transactions | 12 583.00 | 33 333.00 | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | 33 333.00 | | 12 583.00 |
HE Exceptional expenses on management operations | 74.00 | 43.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 12 976.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 13 019.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 509.00 | 20 314.00 | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 971.00 | 529 696.00 | | 452 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 821.00 | 520 857.00 | | 473 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 849.00 | 8 839.00 | | -20 849.00 |
HP References: Equipment leasing | 9 965.00 | 10 564.00 | | 9 965.00 |
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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 | 302 732.00 | | 16 291.00 | 302 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | 37 365.00 | 281 658.00 | |
IO DECREASES Total including other intangible assets | | | 126 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 365.00 | 147 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 629.00 | | | 126 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 766.00 | | 16 121.00 | 168 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | 170.00 | 7 337.00 |
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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 | 97 324.00 | 18 144.00 | 37 365.00 | 97 324.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 655.00 | 18 144.00 | 37 365.00 | 96 655.00 |
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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 | 12 483.00 | 12 483.00 | | 12 483.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
UT Other financial assets | 7 071.00 | 7 071.00 | | 7 071.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 16 526.00 | 16 526.00 | | 16 526.00 |
VH Loans with a maturity of more than one year at origin | 78 453.00 | 30 370.00 | 48 083.00 | 78 453.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VJ Loans taken out during the year | 17 850.00 | | | 17 850.00 |
VK Loans repaid during the year | 27 435.00 | | | 27 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 171.00 | 17 171.00 | | 17 171.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 832.00 | 81 749.00 | 48 083.00 | 129 832.00 |
