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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 | 19 846.00 | 19 846.00 | | 19 846.00 |
AF Concessions, Patents and Similar Rights | 9 332.00 | 9 332.00 | | 9 332.00 |
AH Goodwill | 236 576.00 | | 236 576.00 | 236 576.00 |
AP Buildings | 131 875.00 | 131 875.00 | | 131 875.00 |
AR Technical installations, industrial equipment and tools | 38 442.00 | 37 555.00 | 887.00 | 38 442.00 |
AT Other tangible assets | 116 874.00 | 99 120.00 | 17 754.00 | 116 874.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 560 966.00 | 297 729.00 | 263 237.00 | 560 966.00 |
BT Goods | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 50 335.00 | | 50 335.00 | 50 335.00 |
CO Grand total (0 to V) | 611 302.00 | 297 729.00 | 313 573.00 | 611 302.00 |
CP Shares due in less than one year | 7 419.00 | | | 7 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 291 520.00 | 291 520.00 | | 291 520.00 |
DH Retained earnings | -47 020.00 | | | -47 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 720.00 | -47 020.00 | | -31 720.00 |
DL TOTAL (I) | 229 610.00 | 261 330.00 | | 229 610.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 11 249.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | 2 719.00 | | 2 707.00 |
DX Trade payables and related accounts | 52 038.00 | 35 100.00 | | 52 038.00 |
DY Tax and social security liabilities | 28 943.00 | 30 512.00 | | 28 943.00 |
EC TOTAL (IV) | 83 963.00 | 79 579.00 | | 83 963.00 |
EE Grand total (I to V) | 313 573.00 | 340 909.00 | | 313 573.00 |
EG Accrued income and payables due within one year | 83 963.00 | 79 579.00 | | 83 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 11 249.00 | | 276.00 |
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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 | 667 336.00 | | 667 336.00 | 667 336.00 |
FJ Net sales | 667 336.00 | | 667 336.00 | 667 336.00 |
FO Operating subsidies | | | 6 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 682 650.00 | |
FS Purchases of goods (including customs duties) | | | 326 453.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 40 390.00 | |
FW Other purchases and external expenses | | | 134 654.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 146 249.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GE Other Expenses | | | 29 700.00 | |
GF Total Operating Expenses (II) | | | 720 935.00 | |
GG - OPERATING RESULT (I - II) | | | -38 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 061.00 | 9 258.00 | | 9 061.00 |
A2 TOTAL ASSETS | 1 581.00 | 6 733.00 | | 1 581.00 |
A4 Equity method investments | 29 699.00 | 32 238.00 | | 29 699.00 |
HA Exceptional income from management transactions | 1 567.00 | 280.00 | | 1 567.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 1 586.00 | 280.00 | | 1 586.00 |
HE Exceptional expenses on management operations | 1 129.00 | 910.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 910.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -630.00 | | 438.00 |
HK Income tax | -6 400.00 | -4 800.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 247.00 | 778 371.00 | | 684 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 967.00 | 825 391.00 | | 715 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 720.00 | -47 020.00 | | -31 720.00 |
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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 | 561 123.00 | | 690.00 | 561 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 846.00 | | | 19 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 8 021.00 | |
I4 DECREASES Grand Total | | 847.00 | 560 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 846.00 | |
IO DECREASES Total including other intangible assets | | | 245 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 287 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 908.00 | | | 245 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 329.00 | | 690.00 | 287 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 287 149.00 | | | 287 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 846.00 | | | 19 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 268.00 | | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 035.00 | | | 258 035.00 |
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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 | 52 038.00 | 52 038.00 | | 52 038.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
UT Other financial assets | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 2 707.00 | 2 707.00 | | 2 707.00 |
VM Income taxes | 16 349.00 | | | 16 349.00 |
VP Miscellaneous | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | | | 5 705.00 |
VS Prepaid expenses | 6 504.00 | | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 932.00 | 41 932.00 | | 41 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 963.00 | 83 963.00 | | 83 963.00 |
