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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 524.00 | | 251 524.00 | 251 524.00 |
AR Technical installations, industrial equipment and tools | 143 173.00 | 116 213.00 | 26 960.00 | 143 173.00 |
AT Other tangible assets | 143 234.00 | 125 107.00 | 18 127.00 | 143 234.00 |
BH Other financial assets | 14 248.00 | | 14 248.00 | 14 248.00 |
BJ TOTAL (I) | 552 181.00 | 241 320.00 | 310 861.00 | 552 181.00 |
BT Goods | 237 488.00 | | 237 488.00 | 237 488.00 |
BX Customers and related accounts | 23 887.00 | | 23 887.00 | 23 887.00 |
BZ Other receivables | 74 447.00 | | 74 447.00 | 74 447.00 |
CF Cash and cash equivalents | 58 218.00 | | 58 218.00 | 58 218.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 399 592.00 | | 399 592.00 | 399 592.00 |
CO Grand total (0 to V) | 951 774.00 | 241 320.00 | 710 454.00 | 951 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 166.00 | | | 166.00 |
DH Retained earnings | -248 297.00 | | | -248 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 989.00 | | | -39 989.00 |
DL TOTAL (I) | -173 415.00 | | | -173 415.00 |
DU Loans and Debts from Credit Institutions (3) | 50 244.00 | | | 50 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 816.00 | | | 436 816.00 |
DX Trade payables and related accounts | 338 122.00 | | | 338 122.00 |
DY Tax and social security liabilities | 57 190.00 | | | 57 190.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 883 869.00 | | | 883 869.00 |
EE Grand total (I to V) | 710 454.00 | | | 710 454.00 |
EG Accrued income and payables due within one year | 883 869.00 | | | 883 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 982 552.00 | | 982 552.00 | 982 552.00 |
FG Production sold - services | 304 220.00 | | 304 220.00 | 304 220.00 |
FJ Net sales | 1 286 772.00 | | 1 286 772.00 | 1 286 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 001.00 | |
FQ Other income | | | 18 817.00 | |
FR Total operating income (I) | | | 1 324 591.00 | |
FS Purchases of goods (including customs duties) | | | 725 629.00 | |
FT Inventory change (goods) | | | -1 763.00 | |
FW Other purchases and external expenses | | | 258 115.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 244 856.00 | |
FZ Social Security Contributions | | | 69 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 242.00 | |
GE Other Expenses | | | 25 215.00 | |
GF Total Operating Expenses (II) | | | 1 351 007.00 | |
GG - OPERATING RESULT (I - II) | | | -26 415.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 001.00 | | | 19 001.00 |
A3 TOTAL ASSETS | 18 744.00 | | | 18 744.00 |
A4 Equity method investments | 21 987.00 | | | 21 987.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | | | -3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 797.00 | | | 1 325 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 786.00 | | | 1 365 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 989.00 | | | -39 989.00 |
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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 | 542 738.00 | | | 542 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 249.00 | |
I4 DECREASES Grand Total | | | 552 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 965.00 | | | 276 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 248.00 | | | 14 248.00 |
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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 | 230 255.00 | 20 242.00 | 9 177.00 | 230 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 255.00 | 20 242.00 | 9 177.00 | 230 255.00 |
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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 | 338 123.00 | 338 123.00 | | 338 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 312.00 | 438 312.00 | | 438 312.00 |
UT Other financial assets | 14 249.00 | 14 249.00 | | 14 249.00 |
UX Other trade receivables | 23 887.00 | | | 23 887.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 74 447.00 | | | 74 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 191.00 | 57 191.00 | | 57 191.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 135.00 | 103 886.00 | 14 249.00 | 118 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 870.00 | 883 870.00 | | 883 870.00 |
