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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 195 583.00 | | 195 583.00 | 195 583.00 |
AJ Other Intangible Assets | 13 624.00 | 13 624.00 | | 13 624.00 |
AP Buildings | 121 630.00 | 35 074.00 | 86 556.00 | 121 630.00 |
AR Technical installations, industrial equipment and tools | 176 147.00 | 141 917.00 | 34 230.00 | 176 147.00 |
AT Other tangible assets | 468 402.00 | 200 228.00 | 268 174.00 | 468 402.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 977 236.00 | 392 214.00 | 585 022.00 | 977 236.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 36 302.00 | | 36 302.00 | 36 302.00 |
CF Cash and cash equivalents | 125 485.00 | | 125 485.00 | 125 485.00 |
CH Prepaid expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 215 486.00 | | 215 486.00 | 215 486.00 |
CO Grand total (0 to V) | 1 192 722.00 | 392 214.00 | 800 508.00 | 1 192 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 863.00 | | | 63 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 211.00 | | | -53 211.00 |
DL TOTAL (I) | 123 651.00 | | | 123 651.00 |
DU Loans and Debts from Credit Institutions (3) | 353 298.00 | | | 353 298.00 |
DX Trade payables and related accounts | 203 954.00 | | | 203 954.00 |
DY Tax and social security liabilities | 105 526.00 | | | 105 526.00 |
EA Other liabilities | 14 079.00 | | | 14 079.00 |
EC TOTAL (IV) | 676 857.00 | | | 676 857.00 |
EE Grand total (I to V) | 800 508.00 | | | 800 508.00 |
EG Accrued income and payables due within one year | 496 256.00 | | | 496 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 411.00 | | | 16 411.00 |
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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 | 1 113 645.00 | | 1 113 645.00 | 1 113 645.00 |
FG Production sold - services | 23 606.00 | | 23 606.00 | 23 606.00 |
FJ Net sales | 1 137 250.00 | | 1 137 250.00 | 1 137 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 370.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 149 632.00 | |
FS Purchases of goods (including customs duties) | | | 401 405.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 217 025.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 377 901.00 | |
FZ Social Security Contributions | | | 84 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 714.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 1 184 020.00 | |
GG - OPERATING RESULT (I - II) | | | -34 388.00 | |
GR Interest and similar expenses | | | 22 507.00 | |
GU Total financial expenses (VI) | | | 22 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 370.00 | | | 12 370.00 |
A4 Equity method investments | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | -4 306.00 | | | -4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 632.00 | | | 1 149 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 843.00 | | | 1 202 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 211.00 | | | -53 211.00 |
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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 | 963 832.00 | | | 963 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 977 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 775.00 | | | 752 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 301 499.00 | 90 714.00 | | 301 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 505.00 | 90 714.00 | | 286 505.00 |
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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 | 203 954.00 | 203 954.00 | | 203 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 831.00 | 53 351.00 | 480.00 | 53 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 857.00 | 496 256.00 | 180 601.00 | 676 857.00 |
