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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 392.00 | | 458 392.00 | 458 392.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 3 226.00 | 780.00 | 4 006.00 |
AT Other tangible assets | 469 049.00 | 302 697.00 | 166 352.00 | 469 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 42 620.00 | | 42 620.00 | 42 620.00 |
BJ TOTAL (I) | 974 085.00 | 305 924.00 | 668 160.00 | 974 085.00 |
BX Customers and related accounts | 83 736.00 | | 83 736.00 | 83 736.00 |
BZ Other receivables | 28 912.00 | | 28 912.00 | 28 912.00 |
CD Marketable securities | 49 360.00 | | 49 360.00 | 49 360.00 |
CF Cash and cash equivalents | 82 301.00 | | 82 301.00 | 82 301.00 |
CH Prepaid expenses | 25 389.00 | | 25 389.00 | 25 389.00 |
CJ TOTAL (II) | 269 699.00 | | 269 699.00 | 269 699.00 |
CO Grand total (0 to V) | 1 243 784.00 | 305 924.00 | 937 860.00 | 1 243 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 296 420.00 | | | 296 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 885.00 | | | -47 885.00 |
DL TOTAL (I) | 265 305.00 | | | 265 305.00 |
DU Loans and Debts from Credit Institutions (3) | 237 596.00 | | | 237 596.00 |
DX Trade payables and related accounts | 335 195.00 | | | 335 195.00 |
DY Tax and social security liabilities | 99 497.00 | | | 99 497.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 672 555.00 | | | 672 555.00 |
EE Grand total (I to V) | 937 860.00 | | | 937 860.00 |
EG Accrued income and payables due within one year | 532 381.00 | | | 532 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 1 887 212.00 | | 1 887 212.00 | 1 887 212.00 |
FG Production sold - services | 889 774.00 | | 889 774.00 | 889 774.00 |
FJ Net sales | 2 776 987.00 | | 2 776 987.00 | 2 776 987.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 779 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 001.00 | |
FW Other purchases and external expenses | | | 439 660.00 | |
FX Taxes, duties, and similar payments | | | 25 052.00 | |
FY Salaries and Wages | | | 369 815.00 | |
FZ Social Security Contributions | | | 72 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 055.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 2 820 820.00 | |
GG - OPERATING RESULT (I - II) | | | -41 023.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
A4 Equity method investments | 1 280.00 | | | 1 280.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 030.00 | | | 2 780 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 915.00 | | | 2 827 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 885.00 | | | -47 885.00 |
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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 | 969 705.00 | | | 969 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 636.00 | |
I4 DECREASES Grand Total | | | 974 085.00 | |
IO DECREASES Total including other intangible assets | | | 458 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 393.00 | | | 458 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 702.00 | | | 468 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 610.00 | | | 42 610.00 |
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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 | 254 869.00 | 51 055.00 | | 254 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 869.00 | 51 055.00 | | 254 869.00 |
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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 | 335 196.00 | 335 196.00 | | 335 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 42 621.00 | | | 42 621.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 237 221.00 | 97 047.00 | 140 174.00 | 237 221.00 |
VK Loans repaid during the year | 93 902.00 | | | 93 902.00 |
VS Prepaid expenses | 25 389.00 | | | 25 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 659.00 | 138 038.00 | 42 621.00 | 180 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 555.00 | 532 382.00 | 140 174.00 | 672 555.00 |
