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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 309 982.00 | |
AR Technical installations, industrial equipment and tools | | | 8 502.00 | |
AT Other tangible assets | | | 12 700.00 | |
BH Other financial assets | | | 286.00 | |
BJ TOTAL (I) | | | 339 092.00 | |
BL Raw materials, supplies | | | 14 260.00 | |
BT Goods | | | 6 036.00 | |
BX Customers and related accounts | | | 164 157.00 | |
BZ Other receivables | | | 36 630.00 | |
CF Cash and cash equivalents | | | 117 971.00 | |
CH Prepaid expenses | | | 3 330.00 | |
CJ TOTAL (II) | | | 342 384.00 | |
CO Grand total (0 to V) | | | 681 475.00 | |
CS Evaluated investments - equity method | | | 7 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 560.00 | 84 560.00 | | 84 560.00 |
DB Share, merger, contribution premiums, etc. | 150 390.00 | 150 390.00 | | 150 390.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 594.00 | 24 594.00 | | 24 594.00 |
DH Retained earnings | -212 892.00 | -142 087.00 | | -212 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 614.00 | -70 805.00 | | -51 614.00 |
DL TOTAL (I) | -1 151.00 | 50 463.00 | | -1 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170.00 | 427.00 | | 3 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 629.00 | 327 366.00 | | 320 629.00 |
DX Trade payables and related accounts | 289 587.00 | 249 973.00 | | 289 587.00 |
DY Tax and social security liabilities | 66 818.00 | 54 967.00 | | 66 818.00 |
EA Other liabilities | 2 421.00 | 3 560.00 | | 2 421.00 |
EC TOTAL (IV) | 682 626.00 | 636 292.00 | | 682 626.00 |
EE Grand total (I to V) | 681 475.00 | 686 755.00 | | 681 475.00 |
EG Accrued income and payables due within one year | 682 626.00 | 636 292.00 | | 682 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 170.00 | | | 3 170.00 |
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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 | | | 716 317.00 | |
FD Production sold - goods | | | 22 236.00 | |
FJ Net sales | | | 738 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 105.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 752 948.00 | |
FS Purchases of goods (including customs duties) | | | 48 743.00 | |
FT Inventory change (goods) | | | -2 004.00 | |
FU Purchases of raw materials and other supplies | | | 261 038.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 78 849.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 310 154.00 | |
FZ Social Security Contributions | | | 87 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 804 022.00 | |
GG - OPERATING RESULT (I - II) | | | -51 074.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 51.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -51.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 998.00 | 737 824.00 | | 752 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 612.00 | 808 629.00 | | 804 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 614.00 | -70 805.00 | | -51 614.00 |
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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 | 704 020.00 | | 7 586.00 | 704 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | 5 356.00 | 706 249.00 | |
IO DECREASES Total including other intangible assets | | | 309 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 388 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 981.00 | | | 309 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 129.00 | | 7 586.00 | 386 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | | 7 908.00 |
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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 | 366 401.00 | 6 112.00 | 5 356.00 | 366 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 401.00 | 6 112.00 | 5 356.00 | 366 401.00 |
