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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 73 242.00 | 73 242.00 | | 73 242.00 |
AR Technical installations, industrial equipment and tools | 107 452.00 | 100 585.00 | 6 867.00 | 107 452.00 |
AT Other tangible assets | 104 306.00 | 45 824.00 | 58 482.00 | 104 306.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 481 369.00 | 220 651.00 | 260 718.00 | 481 369.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 430.00 | | 37 430.00 | 37 430.00 |
BZ Other receivables | 51 468.00 | | 51 468.00 | 51 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 767.00 | | 14 767.00 | 14 767.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 109 649.00 | | 109 649.00 | 109 649.00 |
CO Grand total (0 to V) | 591 018.00 | 220 651.00 | 370 367.00 | 591 018.00 |
CP Shares due in less than one year | 4 807.00 | | | 4 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 507.00 | 7 622.00 | | 8 507.00 |
DB Share, merger, contribution premiums, etc. | 18 866.00 | | | 18 866.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 130.00 | -12 426.00 | | -6 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 853.00 | 6 296.00 | | -47 853.00 |
DL TOTAL (I) | -25 848.00 | 2 255.00 | | -25 848.00 |
DU Loans and Debts from Credit Institutions (3) | 94 006.00 | 72 998.00 | | 94 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 681.00 | 103 751.00 | | 124 681.00 |
DX Trade payables and related accounts | 39 125.00 | 49 143.00 | | 39 125.00 |
DY Tax and social security liabilities | 119 002.00 | 105 471.00 | | 119 002.00 |
EA Other liabilities | 19 401.00 | 3 229.00 | | 19 401.00 |
EC TOTAL (IV) | 396 215.00 | 334 591.00 | | 396 215.00 |
EE Grand total (I to V) | 370 367.00 | 336 846.00 | | 370 367.00 |
EG Accrued income and payables due within one year | 314 940.00 | 317 849.00 | | 314 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 145.00 | | |
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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 | 129 064.00 | | 129 064.00 | 129 064.00 |
FD Production sold - goods | 509 575.00 | | 509 575.00 | 509 575.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 639 098.00 | | 639 098.00 | 639 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 639 950.00 | |
FS Purchases of goods (including customs duties) | | | 18 563.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 140 973.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 141 470.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 252 227.00 | |
FZ Social Security Contributions | | | 93 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 283.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 677 004.00 | |
GG - OPERATING RESULT (I - II) | | | -37 054.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 790.00 | | 850.00 |
A4 Equity method investments | 232.00 | 474.00 | | 232.00 |
HE Exceptional expenses on management operations | 3 292.00 | 2 400.00 | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 2 400.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | -2 400.00 | | -3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 950.00 | 635 950.00 | | 639 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 803.00 | 629 654.00 | | 687 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 853.00 | 6 296.00 | | -47 853.00 |
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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 | 451 445.00 | | 29 924.00 | 451 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | | 481 369.00 | |
IO DECREASES Total including other intangible assets | | | 191 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 561.00 | | | 191 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 076.00 | | 29 924.00 | 255 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | | 4 807.00 |
