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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 492.00 | 132 000.00 | 840 492.00 | 972 492.00 |
AN Land | 11 321.00 | 11 321.00 | | 11 321.00 |
AP Buildings | 39 610.00 | 39 610.00 | | 39 610.00 |
AR Technical installations, industrial equipment and tools | 34 249.00 | 33 852.00 | 397.00 | 34 249.00 |
AT Other tangible assets | 86 934.00 | 67 766.00 | 19 168.00 | 86 934.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 186 474.00 | 284 549.00 | 901 925.00 | 1 186 474.00 |
BT Goods | 294 232.00 | 50 382.00 | 243 850.00 | 294 232.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 124 203.00 | | 124 203.00 | 124 203.00 |
BZ Other receivables | 24 808.00 | | 24 808.00 | 24 808.00 |
CF Cash and cash equivalents | 146 220.00 | | 146 220.00 | 146 220.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 606 804.00 | 50 382.00 | 556 422.00 | 606 804.00 |
CO Grand total (0 to V) | 1 793 278.00 | 334 931.00 | 1 458 348.00 | 1 793 278.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 715.00 | 50 715.00 | | 50 715.00 |
DB Share, merger, contribution premiums, etc. | 830 446.00 | 830 446.00 | | 830 446.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -261 934.00 | -167 996.00 | | -261 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 106.00 | -93 937.00 | | 88 106.00 |
DL TOTAL (I) | 707 390.00 | 619 284.00 | | 707 390.00 |
DP Provisions for Risks | 40 500.00 | 40 500.00 | | 40 500.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 90 500.00 | 40 500.00 | | 90 500.00 |
DU Loans and Debts from Credit Institutions (3) | 91 139.00 | 111 221.00 | | 91 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 833.00 | 265 129.00 | | 273 833.00 |
DX Trade payables and related accounts | 176 491.00 | 163 187.00 | | 176 491.00 |
DY Tax and social security liabilities | 117 318.00 | 128 217.00 | | 117 318.00 |
EA Other liabilities | 1 677.00 | 162 493.00 | | 1 677.00 |
EC TOTAL (IV) | 660 458.00 | 830 247.00 | | 660 458.00 |
EE Grand total (I to V) | 1 458 348.00 | 1 490 030.00 | | 1 458 348.00 |
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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 | 1 306 151.00 | | 1 306 151.00 | 1 306 151.00 |
FQ Other income | | | 42 988.00 | |
FR Total operating income (I) | | | 1 867 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 117.00 | |
FT Inventory change (goods) | | | 102 143.00 | |
FU Purchases of raw materials and other supplies | | | 31 923.00 | |
FW Other purchases and external expenses | | | 254 316.00 | |
FX Taxes, duties, and similar payments | | | 18 982.00 | |
FY Salaries and Wages | | | 318 029.00 | |
FZ Social Security Contributions | | | 107 197.00 | |
GB Operating Expenses - Provisions | | | 46 370.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 490 994.00 | |
GG - OPERATING RESULT (I - II) | | | -30 736.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216 210.00 | 1 550.00 | | 216 210.00 |
HH Total exceptional expenses (VIII) | 90 151.00 | 1 205.00 | | 90 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 059.00 | 344.00 | | 126 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 106.00 | -93 937.00 | | 88 106.00 |
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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 | 1 180 676.00 | | | 1 180 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 869.00 | |
I4 DECREASES Grand Total | | | 1 186 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 315.00 | | | 166 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 869.00 | | | 41 869.00 |
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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 | 142 305.00 | 10 244.00 | | 142 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 305.00 | 10 244.00 | | 142 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 500.00 | 50 000.00 | | 40 500.00 |
7B Total provisions for depreciation | 40 500.00 | 50 000.00 | | 40 500.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 176 491.00 | 176 491.00 | | 176 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 510.00 | 275 510.00 | | 275 510.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 41 437.00 | 41 437.00 | | 41 437.00 |
VH Loans with a maturity of more than one year at origin | 49 702.00 | 37 626.00 | 12 076.00 | 49 702.00 |
VK Loans repaid during the year | 20 512.00 | | | 20 512.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 602.00 | 150 602.00 | 41 000.00 | 191 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 458.00 | 648 382.00 | 12 076.00 | 660 458.00 |
