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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 067.00 | | 278 067.00 | 278 067.00 |
AJ Other Intangible Assets | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 27 776.00 | 18 609.00 | 9 167.00 | 27 776.00 |
AT Other tangible assets | 202 790.00 | 79 099.00 | 123 691.00 | 202 790.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 535 520.00 | 99 541.00 | 435 979.00 | 535 520.00 |
BT Goods | 152 465.00 | | 152 465.00 | 152 465.00 |
BX Customers and related accounts | 72 466.00 | | 72 466.00 | 72 466.00 |
BZ Other receivables | 29 547.00 | | 29 547.00 | 29 547.00 |
CF Cash and cash equivalents | 71 326.00 | | 71 326.00 | 71 326.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 328 387.00 | | 328 387.00 | 328 387.00 |
CO Grand total (0 to V) | 863 907.00 | 99 541.00 | 764 366.00 | 863 907.00 |
CU Other investments | 21 383.00 | | 21 383.00 | 21 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 553 031.00 | | | 553 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 998.00 | | | -14 998.00 |
DL TOTAL (I) | 546 417.00 | | | 546 417.00 |
DU Loans and Debts from Credit Institutions (3) | 48 537.00 | | | 48 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 542.00 | | | 35 542.00 |
DX Trade payables and related accounts | 101 163.00 | | | 101 163.00 |
DY Tax and social security liabilities | 32 707.00 | | | 32 707.00 |
EC TOTAL (IV) | 217 948.00 | | | 217 948.00 |
EE Grand total (I to V) | 764 366.00 | | | 764 366.00 |
EG Accrued income and payables due within one year | 180 063.00 | | | 180 063.00 |
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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 | 1 024 874.00 | | 1 024 874.00 | 1 024 874.00 |
FG Production sold - services | 45 277.00 | | 45 277.00 | 45 277.00 |
FJ Net sales | 1 070 150.00 | | 1 070 150.00 | 1 070 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | 14 761.00 | |
FR Total operating income (I) | | | 1 087 809.00 | |
FS Purchases of goods (including customs duties) | | | 718 382.00 | |
FT Inventory change (goods) | | | 28 958.00 | |
FW Other purchases and external expenses | | | 97 536.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 146 641.00 | |
FZ Social Security Contributions | | | 63 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 162.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 089 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 897.00 | | | 2 897.00 |
A2 TOTAL ASSETS | 24 467.00 | | | 24 467.00 |
HE Exceptional expenses on management operations | 12 189.00 | | | 12 189.00 |
HG Exceptional depreciation and provisions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 13 036.00 | | | 13 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 036.00 | | | -13 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 656.00 | | | 1 088 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 654.00 | | | 1 103 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 998.00 | | | -14 998.00 |
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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 | 534 443.00 | | 6 662.00 | 534 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 054.00 | |
I4 DECREASES Grand Total | | 5 585.00 | 535 520.00 | |
IO DECREASES Total including other intangible assets | | | 279 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 585.00 | 230 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 900.00 | | | 279 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 637.00 | | 6 515.00 | 229 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 907.00 | | 147.00 | 24 907.00 |
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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 | 72 118.00 | 33 009.00 | 5 585.00 | 72 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 285.00 | 33 009.00 | 5 585.00 | 70 285.00 |
