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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 | 4 200.00 | 4 186.00 | 14.00 | 4 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 127 646.00 | 41 009.00 | 86 637.00 | 127 646.00 |
BH Other financial assets | 29 216.00 | | 29 216.00 | 29 216.00 |
BJ TOTAL (I) | 319 977.00 | 45 194.00 | 274 782.00 | 319 977.00 |
BT Goods | 137 841.00 | | 137 841.00 | 137 841.00 |
BX Customers and related accounts | 11 825.00 | | 11 825.00 | 11 825.00 |
BZ Other receivables | 232 933.00 | | 232 933.00 | 232 933.00 |
CF Cash and cash equivalents | 45 298.00 | | 45 298.00 | 45 298.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 445 353.00 | | 445 353.00 | 445 353.00 |
CO Grand total (0 to V) | 765 329.00 | 45 194.00 | 720 135.00 | 765 329.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 155 000.00 | | |
DH Retained earnings | -103 247.00 | 745.00 | | -103 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 412.00 | -258 992.00 | | -34 412.00 |
DL TOTAL (I) | -129 409.00 | -94 997.00 | | -129 409.00 |
DP Provisions for Risks | 214 592.00 | | | 214 592.00 |
DR TOTAL (IV) | 214 592.00 | | | 214 592.00 |
DU Loans and Debts from Credit Institutions (3) | 78 331.00 | 267 161.00 | | 78 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 394.00 | 215 884.00 | | 220 394.00 |
DW Advances and down payments received on current orders | -4 383.00 | -5 088.00 | | -4 383.00 |
DX Trade payables and related accounts | 205 035.00 | 805 133.00 | | 205 035.00 |
DY Tax and social security liabilities | 135 576.00 | 128 632.00 | | 135 576.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 634 952.00 | 1 411 959.00 | | 634 952.00 |
EE Grand total (I to V) | 720 135.00 | 1 316 962.00 | | 720 135.00 |
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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 | 761 819.00 | 964.00 | 762 783.00 | 761 819.00 |
FG Production sold - services | 21 287.00 | | 21 287.00 | 21 287.00 |
FJ Net sales | 783 105.00 | 964.00 | 784 070.00 | 783 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 785 341.00 | |
FS Purchases of goods (including customs duties) | | | 150 798.00 | |
FT Inventory change (goods) | | | 313 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 615.00 | |
FW Other purchases and external expenses | | | 208 904.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 181 799.00 | |
FZ Social Security Contributions | | | 48 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GE Other Expenses | | | 8 662.00 | |
GF Total Operating Expenses (II) | | | 942 638.00 | |
GG - OPERATING RESULT (I - II) | | | -157 297.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 472.00 | |
GU Total financial expenses (VI) | | | 19 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 525.00 | 9 234.00 | | 5 525.00 |
HB Exceptional income from capital transactions | 725 000.00 | 150 000.00 | | 725 000.00 |
HD Total exceptional income (VII) | 730 525.00 | 159 234.00 | | 730 525.00 |
HE Exceptional expenses on management operations | 5 556.00 | 16 021.00 | | 5 556.00 |
HF Exceptional expenses on capital transactions | 368 022.00 | 360 000.00 | | 368 022.00 |
HG Exceptional depreciation and provisions | 214 592.00 | | | 214 592.00 |
HH Total exceptional expenses (VIII) | 588 171.00 | 376 021.00 | | 588 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 354.00 | -216 787.00 | | 142 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 869.00 | 2 097 212.00 | | 1 515 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 281.00 | 2 356 204.00 | | 1 550 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 412.00 | -258 992.00 | | -34 412.00 |
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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 | 879 309.00 | | | 879 309.00 |
I3 DECREASES Total Financial Fixed Assets | -2 902.00 | | 38 131.00 | -2 902.00 |
I4 DECREASES Grand Total | -2 902.00 | 562 234.00 | 319 977.00 | -2 902.00 |
IO DECREASES Total including other intangible assets | | 326 000.00 | 154 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 234.00 | 127 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 200.00 | | | 480 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 880.00 | | | 363 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 229.00 | | | 35 229.00 |
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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 | 221 281.00 | 436.00 | 176 522.00 | 221 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 436.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 531.00 | | 176 522.00 | 217 531.00 |
