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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 958.00 | 1 992.00 | 7 966.00 | 9 958.00 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 643.00 | 2 497.00 | 3 140.00 |
AH Goodwill | 45 815.00 | | 45 815.00 | 45 815.00 |
AR Technical installations, industrial equipment and tools | 52 044.00 | 7 513.00 | 44 531.00 | 52 044.00 |
AT Other tangible assets | 22 580.00 | 1 257.00 | 21 323.00 | 22 580.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 140 567.00 | 11 405.00 | 129 162.00 | 140 567.00 |
BL Raw materials, supplies | 21 413.00 | | 21 413.00 | 21 413.00 |
BN Goods in progress | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 43 131.00 | | 43 131.00 | 43 131.00 |
BZ Other receivables | 38 838.00 | | 38 838.00 | 38 838.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 116 697.00 | | 116 697.00 | 116 697.00 |
CO Grand total (0 to V) | 257 264.00 | 11 405.00 | 245 859.00 | 257 264.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 484.00 | | | -26 484.00 |
DL TOTAL (I) | -21 484.00 | | | -21 484.00 |
DU Loans and Debts from Credit Institutions (3) | 82 964.00 | | | 82 964.00 |
DX Trade payables and related accounts | 111 155.00 | | | 111 155.00 |
DY Tax and social security liabilities | 64 685.00 | | | 64 685.00 |
EA Other liabilities | 8 539.00 | | | 8 539.00 |
EC TOTAL (IV) | 267 343.00 | | | 267 343.00 |
EE Grand total (I to V) | 245 859.00 | | | 245 859.00 |
EG Accrued income and payables due within one year | 199 071.00 | | | 199 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 794.00 | | 424 794.00 | 424 794.00 |
FG Production sold - services | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 425 748.00 | | 425 748.00 | 425 748.00 |
FM Inventory production | | | 1 266.00 | |
FN Capitalized production | | | 16 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 457 631.00 | |
FU Purchases of raw materials and other supplies | | | 162 396.00 | |
FV Inventory change (raw materials and supplies) | | | -21 413.00 | |
FW Other purchases and external expenses | | | 170 837.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 134 617.00 | |
FZ Social Security Contributions | | | 29 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 496 798.00 | |
GG - OPERATING RESULT (I - II) | | | -39 167.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 656.00 | | | 15 656.00 |
HD Total exceptional income (VII) | 15 656.00 | | | 15 656.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 805.00 | | | 14 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 334.00 | | | 473 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 817.00 | | | 499 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 484.00 | | | -26 484.00 |
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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 | | | 143 649.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | 3 082.00 | 140 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 958.00 | |
IO DECREASES Total including other intangible assets | | 121.00 | 48 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 74 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 030.00 | |
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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 | | 11 526.00 | 121.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 992.00 | | |
PE DEPRECIATION Total including other intangible assets | | 764.00 | 121.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 770.00 | | |
