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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 92 317.00 | 84 140.00 | 8 177.00 | 92 317.00 |
AR Technical installations, industrial equipment and tools | 88 648.00 | 87 151.00 | 1 497.00 | 88 648.00 |
AT Other tangible assets | 54 718.00 | 31 903.00 | 22 816.00 | 54 718.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 382 612.00 | 203 194.00 | 179 418.00 | 382 612.00 |
BT Goods | 24 295.00 | | 24 295.00 | 24 295.00 |
BZ Other receivables | 131 418.00 | | 131 418.00 | 131 418.00 |
CF Cash and cash equivalents | 51 770.00 | | 51 770.00 | 51 770.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 208 157.00 | | 208 157.00 | 208 157.00 |
CO Grand total (0 to V) | 590 769.00 | 203 194.00 | 387 575.00 | 590 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 510.00 | 9 510.00 | | 9 510.00 |
DB Share, merger, contribution premiums, etc. | 150 586.00 | 150 586.00 | | 150 586.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 5 886.00 | 5 886.00 | | 5 886.00 |
DH Retained earnings | -144 515.00 | -239 396.00 | | -144 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580.00 | 94 881.00 | | -1 580.00 |
DL TOTAL (I) | 20 676.00 | 22 255.00 | | 20 676.00 |
DP Provisions for Risks | 3 007.00 | 3 007.00 | | 3 007.00 |
DR TOTAL (IV) | 3 007.00 | 3 007.00 | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 2 609.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 9 542.00 | | 9 786.00 |
DX Trade payables and related accounts | 110 763.00 | 82 434.00 | | 110 763.00 |
DY Tax and social security liabilities | 102 599.00 | 89 863.00 | | 102 599.00 |
EA Other liabilities | 140 311.00 | 137 859.00 | | 140 311.00 |
EC TOTAL (IV) | 363 892.00 | 322 307.00 | | 363 892.00 |
EE Grand total (I to V) | 387 575.00 | 347 570.00 | | 387 575.00 |
EG Accrued income and payables due within one year | 363 892.00 | 322 307.00 | | 363 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 2 609.00 | | 433.00 |
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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 | | | 877 668.00 | |
FJ Net sales | | | 877 668.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 759.00 | |
FS Purchases of goods (including customs duties) | | | 365 140.00 | |
FT Inventory change (goods) | | | -9 680.00 | |
FW Other purchases and external expenses | | | 154 102.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 277 666.00 | |
FZ Social Security Contributions | | | 76 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 168.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 898 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 213.00 | 99 104.00 | | 10 213.00 |
HD Total exceptional income (VII) | 10 213.00 | 99 104.00 | | 10 213.00 |
HE Exceptional expenses on management operations | 3 996.00 | 14 691.00 | | 3 996.00 |
HF Exceptional expenses on capital transactions | 429.00 | 1 714.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 16 406.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | 82 699.00 | | 5 789.00 |
HK Income tax | | 9 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 972.00 | 923 624.00 | | 904 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 551.00 | 828 743.00 | | 906 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580.00 | 94 881.00 | | -1 580.00 |
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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 | 376 214.00 | | | 376 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 382 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 836.00 | | | 229 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
