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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 132 734.00 | 130 209.00 | 2 526.00 | 132 734.00 |
AT Other tangible assets | 610 295.00 | 530 901.00 | 79 394.00 | 610 295.00 |
BH Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
BJ TOTAL (I) | 840 770.00 | 661 109.00 | 179 661.00 | 840 770.00 |
BT Goods | 14 975.00 | | 14 975.00 | 14 975.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | 23 824.00 | | 23 824.00 | 23 824.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 67 067.00 | | 67 067.00 | 67 067.00 |
CO Grand total (0 to V) | 907 837.00 | 661 109.00 | 246 728.00 | 907 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | | | 92 232.00 |
DD Legal reserve (1) | 9 224.00 | | | 9 224.00 |
DF Regulated reserves (1) | 101 048.00 | | | 101 048.00 |
DG Other reserves | 38 444.00 | | | 38 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 172.00 | | | -60 172.00 |
DL TOTAL (I) | 180 776.00 | | | 180 776.00 |
DU Loans and Debts from Credit Institutions (3) | 7 988.00 | | | 7 988.00 |
DX Trade payables and related accounts | 24 187.00 | | | 24 187.00 |
DY Tax and social security liabilities | 33 776.00 | | | 33 776.00 |
EC TOTAL (IV) | 65 951.00 | | | 65 951.00 |
EE Grand total (I to V) | 246 728.00 | | | 246 728.00 |
EG Accrued income and payables due within one year | 65 951.00 | | | 65 951.00 |
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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 | 1 179 633.00 | | 1 179 633.00 | 1 179 633.00 |
FJ Net sales | 1 179 633.00 | | 1 179 633.00 | 1 179 633.00 |
FO Operating subsidies | | | 4 556.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 184 204.00 | |
FS Purchases of goods (including customs duties) | | | 754 949.00 | |
FT Inventory change (goods) | | | 8 663.00 | |
FU Purchases of raw materials and other supplies | | | 7 331.00 | |
FW Other purchases and external expenses | | | 169 318.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
FY Salaries and Wages | | | 190 364.00 | |
FZ Social Security Contributions | | | 58 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 608.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 240 462.00 | |
GG - OPERATING RESULT (I - II) | | | -56 258.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 204.00 | | | 1 184 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 376.00 | | | 1 244 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 172.00 | | | -60 172.00 |
HP References: Equipment leasing | 4 745.00 | | | 4 745.00 |
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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 | 816 321.00 | | 24 449.00 | 816 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 394.00 | |
I4 DECREASES Grand Total | | | 840 770.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 580.00 | | 24 449.00 | 718 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | | 13 894.00 |
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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 | 622 501.00 | 38 608.00 | | 622 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 501.00 | 38 608.00 | | 622 501.00 |
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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 | 24 187.00 | 24 187.00 | | 24 187.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8D Social Security and Other Social Organizations | 23 636.00 | 23 636.00 | | 23 636.00 |
UT Other financial assets | 13 394.00 | | | 13 394.00 |
VB VAT | 10 943.00 | | | 10 943.00 |
VH Loans with a maturity of more than one year at origin | 7 988.00 | 7 988.00 | | 7 988.00 |
VK Loans repaid during the year | 28 339.00 | | | 28 339.00 |
VM Income taxes | 7 612.00 | | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 9 714.00 | | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 163.00 | 28 269.00 | 13 894.00 | 42 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 951.00 | 65 951.00 | | 65 951.00 |
