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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 197.00 | 29 914.00 | 416 283.00 | 446 197.00 |
AR Technical installations, industrial equipment and tools | 4 007.00 | 3 905.00 | 102.00 | 4 007.00 |
AT Other tangible assets | 439 333.00 | 321 576.00 | 117 757.00 | 439 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 102.00 | | 27 102.00 | 27 102.00 |
BJ TOTAL (I) | 916 654.00 | 355 395.00 | 561 259.00 | 916 654.00 |
BX Customers and related accounts | 148 549.00 | | 148 549.00 | 148 549.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CD Marketable securities | 49 360.00 | | 49 360.00 | 49 360.00 |
CF Cash and cash equivalents | 61 721.00 | | 61 721.00 | 61 721.00 |
CH Prepaid expenses | 17 124.00 | | 17 124.00 | 17 124.00 |
CJ TOTAL (II) | 301 906.00 | | 301 906.00 | 301 906.00 |
CO Grand total (0 to V) | 1 218 560.00 | 355 395.00 | 863 166.00 | 1 218 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 248 536.00 | 296 421.00 | | 248 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 428.00 | -47 885.00 | | -85 428.00 |
DL TOTAL (I) | 179 877.00 | 265 305.00 | | 179 877.00 |
DP Provisions for Risks | 62 500.00 | | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 689.00 | 237 596.00 | | 140 689.00 |
DX Trade payables and related accounts | 393 321.00 | 335 196.00 | | 393 321.00 |
DY Tax and social security liabilities | 86 779.00 | 99 498.00 | | 86 779.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 620 789.00 | 672 555.00 | | 620 789.00 |
EE Grand total (I to V) | 863 166.00 | 937 860.00 | | 863 166.00 |
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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 | | | 1 578 231.00 | |
FD Production sold - goods | | | 791 924.00 | |
FJ Net sales | | | 2 370 155.00 | |
FO Operating subsidies | | | 6 019.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 2 378 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 328.00 | |
FW Other purchases and external expenses | | | 331 758.00 | |
FX Taxes, duties, and similar payments | | | 17 973.00 | |
FY Salaries and Wages | | | 344 180.00 | |
FZ Social Security Contributions | | | 63 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 187.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 2 398 032.00 | |
GG - OPERATING RESULT (I - II) | | | -19 046.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 775.00 | 234.00 | | 28 775.00 |
HH Total exceptional expenses (VIII) | 90 310.00 | | | 90 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 535.00 | 234.00 | | -61 535.00 |
HK Income tax | | -479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 760.00 | 2 780 031.00 | | 2 407 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 189.00 | 2 827 916.00 | | 2 493 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 428.00 | -47 885.00 | | -85 428.00 |
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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 | 974 085.00 | | | 974 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 117.00 | |
I4 DECREASES Grand Total | | | 916 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 056.00 | | | 473 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 636.00 | | | 42 636.00 |
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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 | 305 924.00 | 93 383.00 | 43 913.00 | 305 924.00 |
PE DEPRECIATION Total including other intangible assets | | 29 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 305 924.00 | 51 273.00 | 31 717.00 | 305 924.00 |
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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 | 393 321.00 | 393 321.00 | | 393 321.00 |
UT Other financial assets | 27 102.00 | | | 27 102.00 |
UX Other trade receivables | 148 549.00 | | | 148 549.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 140 394.00 | 82 260.00 | 58 134.00 | 140 394.00 |
VK Loans repaid during the year | 96 622.00 | | | 96 622.00 |
VP Miscellaneous | 25 152.00 | | | 25 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 779.00 | 86 779.00 | | 86 779.00 |
VS Prepaid expenses | 17 124.00 | | | 17 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 928.00 | 190 825.00 | 27 102.00 | 217 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 789.00 | 562 655.00 | 58 134.00 | 620 789.00 |
