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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 | 16 206.00 | 11 358.00 | 4 848.00 | 16 206.00 |
AH Goodwill | 52 622.00 | | 52 622.00 | 52 622.00 |
AJ Other Intangible Assets | 4 417.00 | 4 417.00 | | 4 417.00 |
AR Technical installations, industrial equipment and tools | 7 541.00 | 4 371.00 | 3 169.00 | 7 541.00 |
AT Other tangible assets | 74 300.00 | 54 861.00 | 19 439.00 | 74 300.00 |
BB Receivables related to investments | 146 400.00 | | 146 400.00 | 146 400.00 |
BJ TOTAL (I) | 302 042.00 | 75 007.00 | 227 036.00 | 302 042.00 |
BT Goods | 562 160.00 | | 562 160.00 | 562 160.00 |
BX Customers and related accounts | 256 920.00 | | 256 920.00 | 256 920.00 |
BZ Other receivables | 66 586.00 | | 66 586.00 | 66 586.00 |
CF Cash and cash equivalents | 89 246.00 | | 89 246.00 | 89 246.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 980 975.00 | | 980 975.00 | 980 975.00 |
CO Grand total (0 to V) | 1 283 018.00 | 75 007.00 | 1 208 011.00 | 1 283 018.00 |
CP Shares due in less than one year | 146 400.00 | | | 146 400.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010.00 | 20 000.00 | | 15 010.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | | 3 900.00 | | |
DG Other reserves | | 798.00 | | |
DH Retained earnings | | -8 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 099.00 | -5 145.00 | | -6 099.00 |
DL TOTAL (I) | 14 911.00 | 11 011.00 | | 14 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 326.00 | 13 596.00 | | 6 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 3 115.00 | | 3 443.00 |
DX Trade payables and related accounts | 1 102 505.00 | 1 132 473.00 | | 1 102 505.00 |
DY Tax and social security liabilities | 80 826.00 | 63 886.00 | | 80 826.00 |
EC TOTAL (IV) | 1 193 100.00 | 1 213 070.00 | | 1 193 100.00 |
EE Grand total (I to V) | 1 208 011.00 | 1 224 081.00 | | 1 208 011.00 |
EG Accrued income and payables due within one year | 1 191 503.00 | 1 206 744.00 | | 1 191 503.00 |
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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 | 4 231 169.00 | 1 404.00 | 4 232 573.00 | 4 231 169.00 |
FG Production sold - services | 8 964.00 | | 8 964.00 | 8 964.00 |
FJ Net sales | 4 240 133.00 | 1 404.00 | 4 241 537.00 | 4 240 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 241 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 342.00 | |
FT Inventory change (goods) | | | -3 585.00 | |
FU Purchases of raw materials and other supplies | | | -3 848.00 | |
FW Other purchases and external expenses | | | 394 672.00 | |
FX Taxes, duties, and similar payments | | | 313 425.00 | |
FY Salaries and Wages | | | 58 646.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 247 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 718.00 | |
GI Supported loss or transferred profit (IV) | | | 328.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 265.00 | | |
HA Exceptional income from management transactions | 484.00 | 79.00 | | 484.00 |
HB Exceptional income from capital transactions | | 1 449.00 | | |
HD Total exceptional income (VII) | 484.00 | 1 528.00 | | 484.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 1 528.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 056.00 | 4 706 609.00 | | 4 242 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 155.00 | 4 711 754.00 | | 4 248 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 099.00 | -5 145.00 | | -6 099.00 |
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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 | 296 826.00 | | 5 216.00 | 296 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 957.00 | |
I4 DECREASES Grand Total | | | 302 042.00 | |
IO DECREASES Total including other intangible assets | | | 73 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 850.00 | | 3 395.00 | 69 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 019.00 | | 1 821.00 | 80 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 957.00 | | | 146 957.00 |
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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 | 60 919.00 | 14 087.00 | | 60 919.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 3 467.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 612.00 | 10 621.00 | | 48 612.00 |
