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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 629.00 | | 141 629.00 | 141 629.00 |
AR Technical installations, industrial equipment and tools | 78 816.00 | 67 186.00 | 11 630.00 | 78 816.00 |
AT Other tangible assets | 66 524.00 | 48 741.00 | 17 783.00 | 66 524.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 298 247.00 | 115 927.00 | 182 319.00 | 298 247.00 |
BN Goods in progress | 5 132.00 | | 5 132.00 | 5 132.00 |
BT Goods | 36 007.00 | | 36 007.00 | 36 007.00 |
BX Customers and related accounts | 45 224.00 | 19 205.00 | 26 018.00 | 45 224.00 |
BZ Other receivables | 40 109.00 | | 40 109.00 | 40 109.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 138 787.00 | 19 205.00 | 119 582.00 | 138 787.00 |
CO Grand total (0 to V) | 437 035.00 | 135 133.00 | 301 901.00 | 437 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | -153 760.00 | -153 760.00 | | -153 760.00 |
DD Legal reserve (1) | 3 611.00 | 3 611.00 | | 3 611.00 |
DE Statutory or contractual reserves | 167 340.00 | 167 340.00 | | 167 340.00 |
DH Retained earnings | -483.00 | -13 428.00 | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 361.00 | 12 944.00 | | -15 361.00 |
DL TOTAL (I) | 6 346.00 | 21 707.00 | | 6 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 039.00 | 116 289.00 | | 129 039.00 |
DX Trade payables and related accounts | 63 048.00 | 65 608.00 | | 63 048.00 |
DY Tax and social security liabilities | 87 965.00 | 89 294.00 | | 87 965.00 |
EA Other liabilities | 7 409.00 | 9 250.00 | | 7 409.00 |
EC TOTAL (IV) | 295 554.00 | 306 173.00 | | 295 554.00 |
EE Grand total (I to V) | 301 901.00 | 327 881.00 | | 301 901.00 |
EG Accrued income and payables due within one year | 295 554.00 | 306 173.00 | | 295 554.00 |
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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 | 202 124.00 | | 202 124.00 | 202 124.00 |
FD Production sold - goods | -10 756.00 | | -10 756.00 | -10 756.00 |
FG Production sold - services | 213 656.00 | | 213 656.00 | 213 656.00 |
FJ Net sales | 405 023.00 | | 405 023.00 | 405 023.00 |
FM Inventory production | | | -1 822.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 26 245.00 | |
FR Total operating income (I) | | | 430 980.00 | |
FS Purchases of goods (including customs duties) | | | 150 200.00 | |
FT Inventory change (goods) | | | 11 507.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 117 067.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
FY Salaries and Wages | | | 101 476.00 | |
FZ Social Security Contributions | | | 31 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 448 609.00 | |
GG - OPERATING RESULT (I - II) | | | -17 628.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 751.00 | 11 820.00 | | 9 751.00 |
HD Total exceptional income (VII) | 9 751.00 | 11 820.00 | | 9 751.00 |
HE Exceptional expenses on management operations | 7 693.00 | 100.00 | | 7 693.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 100.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 11 720.00 | | 2 058.00 |
HK Income tax | -267.00 | -1 600.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 732.00 | 446 427.00 | | 440 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 094.00 | 433 483.00 | | 456 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 361.00 | 12 944.00 | | -15 361.00 |
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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 | 296 138.00 | | 2 109.00 | 296 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 277.00 | |
I4 DECREASES Grand Total | | | 298 247.00 | |
IO DECREASES Total including other intangible assets | | | 141 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 630.00 | | | 141 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 232.00 | | 2 109.00 | 143 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 277.00 | | | 11 277.00 |
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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 | 107 104.00 | 8 824.00 | | 107 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 104.00 | 8 824.00 | | 107 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 206.00 | | | 19 206.00 |
7B Total provisions for depreciation | 19 206.00 | | | 19 206.00 |
7C Grand total | 19 206.00 | | | 19 206.00 |
