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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 368 000.00 | 36 800.00 | 331 200.00 | 368 000.00 |
AR Technical installations, industrial equipment and tools | 5 869.00 | 4 612.00 | 1 257.00 | 5 869.00 |
AT Other tangible assets | 36 023.00 | 24 108.00 | 11 915.00 | 36 023.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 415 167.00 | 65 911.00 | 349 256.00 | 415 167.00 |
BT Goods | 71 802.00 | | 71 802.00 | 71 802.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 107 373.00 | | 107 373.00 | 107 373.00 |
CO Grand total (0 to V) | 522 540.00 | 65 911.00 | 456 629.00 | 522 540.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 055.00 | | | 120 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 993.00 | | | -18 993.00 |
DL TOTAL (I) | 112 062.00 | | | 112 062.00 |
DU Loans and Debts from Credit Institutions (3) | 75 344.00 | | | 75 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 243.00 | | | 186 243.00 |
DX Trade payables and related accounts | 59 379.00 | | | 59 379.00 |
DY Tax and social security liabilities | 23 030.00 | | | 23 030.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 344 567.00 | | | 344 567.00 |
EE Grand total (I to V) | 456 629.00 | | | 456 629.00 |
EG Accrued income and payables due within one year | 308 032.00 | | | 308 032.00 |
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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 | 673 459.00 | | 673 459.00 | 673 459.00 |
FG Production sold - services | 17 481.00 | | 17 481.00 | 17 481.00 |
FJ Net sales | 690 939.00 | | 690 939.00 | 690 939.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 699 657.00 | |
FS Purchases of goods (including customs duties) | | | 486 735.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 67 373.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 85 476.00 | |
FZ Social Security Contributions | | | 20 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 690.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 707 902.00 | |
GG - OPERATING RESULT (I - II) | | | -8 245.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 886.00 | | | 7 886.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HK Income tax | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 657.00 | | | 699 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 650.00 | | | 718 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 993.00 | | | -18 993.00 |
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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 | 414 609.00 | | 558.00 | 414 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 883.00 | |
I4 DECREASES Grand Total | | | 415 167.00 | |
IO DECREASES Total including other intangible assets | | | 368 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 391.00 | | | 368 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 335.00 | | 558.00 | 41 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883.00 | | | 4 883.00 |
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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 | 23 221.00 | 42 690.00 | | 23 221.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 36 800.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 830.00 | 5 890.00 | | 22 830.00 |
