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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 588 316.00 | 356 824.00 | 231 491.00 | 588 316.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 621 757.00 | 357 341.00 | 264 415.00 | 621 757.00 |
BT Goods | 175 977.00 | | 175 977.00 | 175 977.00 |
BX Customers and related accounts | 166 001.00 | 4 659.00 | 161 342.00 | 166 001.00 |
BZ Other receivables | 121 212.00 | | 121 212.00 | 121 212.00 |
CF Cash and cash equivalents | 73 215.00 | | 73 215.00 | 73 215.00 |
CH Prepaid expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
CJ TOTAL (II) | 555 700.00 | 4 659.00 | 551 041.00 | 555 700.00 |
CO Grand total (0 to V) | 1 177 458.00 | 362 000.00 | 815 457.00 | 1 177 458.00 |
CS Evaluated investments - equity method | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 020.00 | 103 020.00 | | 103 020.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DH Retained earnings | -56 793.00 | -42 746.00 | | -56 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 840.00 | -14 046.00 | | -85 840.00 |
DL TOTAL (I) | -30 663.00 | 55 176.00 | | -30 663.00 |
DU Loans and Debts from Credit Institutions (3) | 309 622.00 | 331 617.00 | | 309 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 423.00 | 131 423.00 | | 131 423.00 |
DX Trade payables and related accounts | 314 334.00 | 426 423.00 | | 314 334.00 |
DY Tax and social security liabilities | 82 793.00 | 79 597.00 | | 82 793.00 |
EA Other liabilities | 7 946.00 | 54.00 | | 7 946.00 |
EC TOTAL (IV) | 846 120.00 | 969 115.00 | | 846 120.00 |
EE Grand total (I to V) | 815 457.00 | 1 024 292.00 | | 815 457.00 |
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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 | | | 1 194 201.00 | |
FD Production sold - goods | | | 10 710.00 | |
FJ Net sales | | | 1 204 911.00 | |
FQ Other income | | | 14 742.00 | |
FR Total operating income (I) | | | 1 219 654.00 | |
FS Purchases of goods (including customs duties) | | | 469 054.00 | |
FT Inventory change (goods) | | | 19 668.00 | |
FW Other purchases and external expenses | | | 324 627.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 271 669.00 | |
FZ Social Security Contributions | | | 90 571.00 | |
GB Operating Expenses - Provisions | | | 65 931.00 | |
GE Other Expenses | | | 35 159.00 | |
GF Total Operating Expenses (II) | | | 1 283 342.00 | |
GG - OPERATING RESULT (I - II) | | | -63 688.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 087.00 | | | 5 087.00 |
HH Total exceptional expenses (VIII) | 19 263.00 | 1 345.00 | | 19 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 176.00 | -1 345.00 | | -14 176.00 |
HK Income tax | -6.00 | -8.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 741.00 | 1 154 256.00 | | 1 224 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 581.00 | 1 168 302.00 | | 1 310 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 840.00 | -14 046.00 | | -85 840.00 |
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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 | 620 432.00 | | | 620 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 621 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 507.00 | | | 587 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 296 069.00 | 61 273.00 | | 296 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 069.00 | 61 273.00 | | 296 069.00 |
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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 | 314 335.00 | 314 335.00 | | 314 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 370.00 | 139 370.00 | | 139 370.00 |
UT Other financial assets | 9 282.00 | | | 9 282.00 |
UX Other trade receivables | 121 213.00 | | | 121 213.00 |
VG Loans with a maturity of up to one year at origin | 56 080.00 | 56 080.00 | | 56 080.00 |
VH Loans with a maturity of more than one year at origin | 253 542.00 | 78 832.00 | 174 710.00 | 253 542.00 |
VK Loans repaid during the year | 77 549.00 | | | 77 549.00 |
VP Miscellaneous | 166 001.00 | | | 166 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 793.00 | 82 793.00 | | 82 793.00 |
VS Prepaid expenses | 19 294.00 | | | 19 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 790.00 | 306 508.00 | 9 282.00 | 315 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 121.00 | 671 411.00 | 174 710.00 | 846 121.00 |
