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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 428 614.00 | | 428 614.00 | 428 614.00 |
AP Buildings | 107 095.00 | 95 648.00 | 11 447.00 | 107 095.00 |
AR Technical installations, industrial equipment and tools | 32 769.00 | 32 769.00 | | 32 769.00 |
AT Other tangible assets | 19 768.00 | 19 293.00 | 475.00 | 19 768.00 |
BH Other financial assets | 11 934.00 | | 11 934.00 | 11 934.00 |
BJ TOTAL (I) | 602 480.00 | 150 010.00 | 452 470.00 | 602 480.00 |
BT Goods | 29 670.00 | | 29 670.00 | 29 670.00 |
BZ Other receivables | 33 175.00 | | 33 175.00 | 33 175.00 |
CF Cash and cash equivalents | 64 365.00 | | 64 365.00 | 64 365.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 128 682.00 | | 128 682.00 | 128 682.00 |
CO Grand total (0 to V) | 731 162.00 | 150 010.00 | 581 152.00 | 731 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 190.00 | | | 242 190.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DG Other reserves | 7 757.00 | | | 7 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 565.00 | | | -51 565.00 |
DL TOTAL (I) | 198 789.00 | | | 198 789.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | | | 9 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 527.00 | | | 117 527.00 |
DX Trade payables and related accounts | 198 240.00 | | | 198 240.00 |
DY Tax and social security liabilities | 51 735.00 | | | 51 735.00 |
EA Other liabilities | 5 685.00 | | | 5 685.00 |
EC TOTAL (IV) | 382 363.00 | | | 382 363.00 |
EE Grand total (I to V) | 581 152.00 | | | 581 152.00 |
EG Accrued income and payables due within one year | 376 497.00 | | | 376 497.00 |
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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 | 710 571.00 | | 710 571.00 | 710 571.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 710 670.00 | | 710 670.00 | 710 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 059.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 719 746.00 | |
FS Purchases of goods (including customs duties) | | | 237 106.00 | |
FT Inventory change (goods) | | | 11 352.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 297 205.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 162 030.00 | |
FZ Social Security Contributions | | | 43 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 774 681.00 | |
GG - OPERATING RESULT (I - II) | | | -54 935.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 997.00 | | | 8 997.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HC Reversals of provisions and transfers of expenses | 2 422.00 | | | 2 422.00 |
HD Total exceptional income (VII) | 3 398.00 | | | 3 398.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 144.00 | | | 723 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 709.00 | | | 774 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 565.00 | | | -51 565.00 |
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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 | 597 097.00 | | 5 383.00 | 597 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 934.00 | |
I4 DECREASES Grand Total | | | 602 480.00 | |
IO DECREASES Total including other intangible assets | | | 430 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 914.00 | | | 430 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 249.00 | | 5 383.00 | 154 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 934.00 | | | 11 934.00 |
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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 | 138 258.00 | 11 752.00 | | 138 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 958.00 | 11 752.00 | | 135 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
6T Receivables | 62.00 | | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | | 62.00 | 62.00 |
7C Grand total | 2 484.00 | | 2 484.00 | 2 484.00 |
UE of which provisions and reversals: - Operating | | | 62.00 | |
UJ - Exceptional | | | 2 422.00 | |
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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 | 198 240.00 | 198 240.00 | | 198 240.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 11 934.00 | | | 11 934.00 |
VB VAT | 29 724.00 | | | 29 724.00 |
VC Group and associates | 3 451.00 | | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 9 177.00 | 3 311.00 | 5 866.00 | 9 177.00 |
VI Group and Associates | 117 527.00 | 117 527.00 | | 117 527.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 580.00 | 34 647.00 | 11 934.00 | 46 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 363.00 | 376 497.00 | 5 866.00 | 382 363.00 |
