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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 106 267.00 | 106 267.00 | | 106 267.00 |
AR Technical installations, industrial equipment and tools | 61 477.00 | 59 273.00 | 2 205.00 | 61 477.00 |
AT Other tangible assets | 96 414.00 | 78 749.00 | 17 665.00 | 96 414.00 |
BH Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
BJ TOTAL (I) | 340 196.00 | 244 289.00 | 95 907.00 | 340 196.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BT Goods | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 44 763.00 | 2 681.00 | 42 081.00 | 44 763.00 |
BZ Other receivables | 56 245.00 | | 56 245.00 | 56 245.00 |
CF Cash and cash equivalents | 86 506.00 | | 86 506.00 | 86 506.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 210 764.00 | 2 681.00 | 208 083.00 | 210 764.00 |
CO Grand total (0 to V) | 550 960.00 | 246 970.00 | 303 990.00 | 550 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 413.00 | 119 413.00 | | 119 413.00 |
DD Legal reserve (1) | 7 557.00 | 7 557.00 | | 7 557.00 |
DE Statutory or contractual reserves | 131 888.00 | 131 888.00 | | 131 888.00 |
DH Retained earnings | -135 162.00 | -135 365.00 | | -135 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 380.00 | 204.00 | | -37 380.00 |
DL TOTAL (I) | 86 317.00 | 123 696.00 | | 86 317.00 |
DU Loans and Debts from Credit Institutions (3) | 10 206.00 | 17 512.00 | | 10 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 804.00 | 36 093.00 | | 52 804.00 |
DX Trade payables and related accounts | 102 968.00 | 104 576.00 | | 102 968.00 |
DY Tax and social security liabilities | 51 048.00 | 67 121.00 | | 51 048.00 |
EA Other liabilities | 647.00 | 141.00 | | 647.00 |
EC TOTAL (IV) | 217 673.00 | 225 443.00 | | 217 673.00 |
EE Grand total (I to V) | 303 990.00 | 349 139.00 | | 303 990.00 |
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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 | | | 907 108.00 | |
FJ Net sales | | | 926 431.00 | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 929 790.00 | |
FW Other purchases and external expenses | | | 243 292.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
GE Other Expenses | | | 88 784.00 | |
GF Total Operating Expenses (II) | | | 967 759.00 | |
GG - OPERATING RESULT (I - II) | | | -37 969.00 | |
GP Total financial income (V) | | | 648.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 35.00 | 553.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | -553.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 092.00 | 1 064 543.00 | | 932 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 472.00 | 1 064 340.00 | | 969 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 380.00 | 204.00 | | -37 380.00 |
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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 | 340 283.00 | | | 340 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 7 435.00 | |
I4 DECREASES Grand Total | | 88.00 | 340 196.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 159.00 | | | 264 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | | 7 523.00 |
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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 | 232 096.00 | 12 193.00 | | 232 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 096.00 | 12 193.00 | | 232 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 102 968.00 | 102 968.00 | | 102 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 420.00 | 53 420.00 | | 53 420.00 |
UT Other financial assets | 7 435.00 | | | 7 435.00 |
VH Loans with a maturity of more than one year at origin | 10 206.00 | 7 603.00 | 2 603.00 | 10 206.00 |
VK Loans repaid during the year | 7 306.00 | | | 7 306.00 |
VS Prepaid expenses | 12 418.00 | | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 861.00 | 113 426.00 | 7 435.00 | 120 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 673.00 | 215 070.00 | 2 603.00 | 217 673.00 |
