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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 32 123.00 | 24 790.00 | 7 333.00 | 32 123.00 |
AT Other tangible assets | 98 383.00 | 95 599.00 | 2 784.00 | 98 383.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 219 200.00 | 120 389.00 | 98 810.00 | 219 200.00 |
BL Raw materials, supplies | 4 088.00 | | 4 088.00 | 4 088.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 15 632.00 | | 15 632.00 | 15 632.00 |
CF Cash and cash equivalents | 23 220.00 | | 23 220.00 | 23 220.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 46 904.00 | | 46 904.00 | 46 904.00 |
CO Grand total (0 to V) | 266 104.00 | 120 389.00 | 145 714.00 | 266 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 13 378.00 | 12 062.00 | | 13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 231.00 | 1 316.00 | | -49 231.00 |
DL TOTAL (I) | -25 791.00 | 23 440.00 | | -25 791.00 |
DU Loans and Debts from Credit Institutions (3) | 10 561.00 | 13 743.00 | | 10 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 123.00 | 23 474.00 | | 17 123.00 |
DX Trade payables and related accounts | 59 952.00 | 48 464.00 | | 59 952.00 |
DY Tax and social security liabilities | 64 759.00 | 118 178.00 | | 64 759.00 |
EA Other liabilities | 19 110.00 | | | 19 110.00 |
EC TOTAL (IV) | 171 505.00 | 203 859.00 | | 171 505.00 |
EE Grand total (I to V) | 145 714.00 | 227 299.00 | | 145 714.00 |
EG Accrued income and payables due within one year | 171 305.00 | 203 059.00 | | 171 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 927.00 | 13 743.00 | | 9 927.00 |
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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 | | | 14 805.00 | |
FD Production sold - goods | | | 265 215.00 | |
FJ Net sales | | | 280 019.00 | |
FO Operating subsidies | | | 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 281 471.00 | |
FS Purchases of goods (including customs duties) | | | 13 036.00 | |
FT Inventory change (goods) | | | 3 074.00 | |
FU Purchases of raw materials and other supplies | | | 95 104.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 97 157.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 90 978.00 | |
FZ Social Security Contributions | | | 19 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 324 602.00 | |
GG - OPERATING RESULT (I - II) | | | -43 131.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 4 553.00 | 6 079.00 | | 4 553.00 |
HG Exceptional depreciation and provisions | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 6 876.00 | 6 079.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576.00 | -6 079.00 | | -5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 781.00 | 400 358.00 | | 282 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 012.00 | 399 041.00 | | 332 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 231.00 | 1 316.00 | | -49 231.00 |
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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 | 217 894.00 | | | 217 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 091.00 | |
I4 DECREASES Grand Total | | | 219 200.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 506.00 | | | 129 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 785.00 | | | 19 785.00 |
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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 | 116 709.00 | 6 022.00 | 2 342.00 | 116 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 709.00 | 6 022.00 | 2 342.00 | 116 709.00 |
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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 | 59 952.00 | 59 952.00 | | 59 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 992.00 | 100 992.00 | | 100 992.00 |
VG Loans with a maturity of up to one year at origin | 10 561.00 | 10 561.00 | | 10 561.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 350.00 | 19 290.00 | 20 060.00 | 39 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 505.00 | 171 505.00 | | 171 505.00 |
