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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 994.00 | | 12 994.00 | 12 994.00 |
AJ Other Intangible Assets | 1 764.00 | 1 764.00 | | 1 764.00 |
AR Technical installations, industrial equipment and tools | 29 258.00 | 27 247.00 | 2 011.00 | 29 258.00 |
AT Other tangible assets | 169 398.00 | 115 457.00 | 53 941.00 | 169 398.00 |
BH Other financial assets | 15 395.00 | | 15 395.00 | 15 395.00 |
BJ TOTAL (I) | 228 838.00 | 144 467.00 | 84 370.00 | 228 838.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BT Goods | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 243 562.00 | | 243 562.00 | 243 562.00 |
CO Grand total (0 to V) | 472 400.00 | 144 467.00 | 327 933.00 | 472 400.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -390 731.00 | -310 013.00 | | -390 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 836.00 | -80 718.00 | | 29 836.00 |
DL TOTAL (I) | -345 895.00 | -375 731.00 | | -345 895.00 |
DX Trade payables and related accounts | 166 414.00 | 157 683.00 | | 166 414.00 |
EA Other liabilities | 6 589.00 | 7 897.00 | | 6 589.00 |
EC TOTAL (IV) | 673 828.00 | 605 075.00 | | 673 828.00 |
EE Grand total (I to V) | 327 933.00 | 229 343.00 | | 327 933.00 |
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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 | 507 502.00 | | 507 502.00 | 507 502.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 508 703.00 | | 508 703.00 | 508 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 509 185.00 | |
FS Purchases of goods (including customs duties) | | | 181 159.00 | |
FT Inventory change (goods) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | 53 941.00 | |
FV Inventory change (raw materials and supplies) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 162 733.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 155 411.00 | |
FZ Social Security Contributions | | | 31 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 268.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 610 588.00 | |
GG - OPERATING RESULT (I - II) | | | -101 403.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 152 017.00 | | | 152 017.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 21 405.00 | | | 21 405.00 |
HH Total exceptional expenses (VIII) | 21 717.00 | | | 21 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 300.00 | | | 130 300.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 202.00 | | | 661 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 366.00 | | | 631 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 836.00 | | | 29 836.00 |
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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 | 341 485.00 | | -10.00 | 341 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 425.00 | |
I4 DECREASES Grand Total | | 112 638.00 | 228 838.00 | |
IO DECREASES Total including other intangible assets | | 8 925.00 | 14 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 713.00 | 198 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 683.00 | | | 23 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 368.00 | | | 302 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 435.00 | | -10.00 | 15 435.00 |
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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 | 219 432.00 | 16 268.00 | 91 233.00 | 219 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 668.00 | 16 268.00 | 91 233.00 | 217 668.00 |
