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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 500.00 | | 353 500.00 | 353 500.00 |
AJ Other Intangible Assets | 7 660.00 | 800.00 | 6 860.00 | 7 660.00 |
AP Buildings | 71 737.00 | 61 661.00 | 10 076.00 | 71 737.00 |
AR Technical installations, industrial equipment and tools | 49 384.00 | 35 716.00 | 13 668.00 | 49 384.00 |
AT Other tangible assets | 375 686.00 | 173 928.00 | 201 758.00 | 375 686.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 877 590.00 | 272 105.00 | 605 485.00 | 877 590.00 |
BL Raw materials, supplies | 12 912.00 | | 12 912.00 | 12 912.00 |
BX Customers and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CF Cash and cash equivalents | 10 486.00 | | 10 486.00 | 10 486.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 53 683.00 | | 53 683.00 | 53 683.00 |
CO Grand total (0 to V) | 931 273.00 | 272 105.00 | 659 168.00 | 931 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 288 277.00 | | | 288 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 713.00 | | | -141 713.00 |
DL TOTAL (I) | 163 333.00 | | | 163 333.00 |
DU Loans and Debts from Credit Institutions (3) | 187 326.00 | | | 187 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 690.00 | | | 203 690.00 |
DX Trade payables and related accounts | 52 609.00 | | | 52 609.00 |
DY Tax and social security liabilities | 51 801.00 | | | 51 801.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 495 836.00 | | | 495 836.00 |
EE Grand total (I to V) | 659 168.00 | | | 659 168.00 |
EG Accrued income and payables due within one year | 368 305.00 | | | 368 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 599.00 | | | 11 599.00 |
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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 | 492 376.00 | | 492 376.00 | 492 376.00 |
FJ Net sales | 492 376.00 | | 492 376.00 | 492 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 497 873.00 | |
FU Purchases of raw materials and other supplies | | | 140 355.00 | |
FV Inventory change (raw materials and supplies) | | | -4 694.00 | |
FW Other purchases and external expenses | | | 187 671.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
FY Salaries and Wages | | | 123 300.00 | |
FZ Social Security Contributions | | | 36 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 233.00 | |
GE Other Expenses | | | 18 680.00 | |
GF Total Operating Expenses (II) | | | 572 586.00 | |
GG - OPERATING RESULT (I - II) | | | -74 713.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 366.00 | | | 5 366.00 |
A4 Equity method investments | 18 481.00 | | | 18 481.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 60 768.00 | | | 60 768.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 62 642.00 | | | 62 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 305.00 | | | -61 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 210.00 | | | 499 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 923.00 | | | 640 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 713.00 | | | -141 713.00 |
HP References: Equipment leasing | 37 091.00 | | | 37 091.00 |
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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 | 837 332.00 | | 125 762.00 | 837 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 623.00 | |
I4 DECREASES Grand Total | | 85 504.00 | 877 590.00 | |
IO DECREASES Total including other intangible assets | | | 361 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 504.00 | 496 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 160.00 | | | 361 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 172.00 | | 126 139.00 | 456 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | -376.00 | 20 000.00 |
