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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 | 2 599.00 | 1 724.00 | 875.00 | 2 599.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 51 734.00 | 48 477.00 | 3 257.00 | 51 734.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 61 656.00 | 54 316.00 | 7 340.00 | 61 656.00 |
BT Goods | 60 196.00 | | 60 196.00 | 60 196.00 |
BX Customers and related accounts | 37 194.00 | 2 030.00 | 35 164.00 | 37 194.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 517.00 | | 36 517.00 | 36 517.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 147 755.00 | 2 030.00 | 145 725.00 | 147 755.00 |
CO Grand total (0 to V) | 209 411.00 | 56 346.00 | 153 065.00 | 209 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 256 321.00 | 256 321.00 | | 256 321.00 |
DH Retained earnings | -216 755.00 | -219 666.00 | | -216 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 636.00 | 2 910.00 | | -20 636.00 |
DL TOTAL (I) | 86 007.00 | 106 643.00 | | 86 007.00 |
DX Trade payables and related accounts | 34 830.00 | 23 128.00 | | 34 830.00 |
DY Tax and social security liabilities | 32 228.00 | 55 400.00 | | 32 228.00 |
EA Other liabilities | | 1 705.00 | | |
EC TOTAL (IV) | 67 058.00 | 80 233.00 | | 67 058.00 |
EE Grand total (I to V) | 153 065.00 | 186 876.00 | | 153 065.00 |
EG Accrued income and payables due within one year | 67 058.00 | 80 233.00 | | 67 058.00 |
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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 | 392 741.00 | 129 629.00 | 522 370.00 | 392 741.00 |
FG Production sold - services | 90 583.00 | 1 487.00 | 92 070.00 | 90 583.00 |
FJ Net sales | 483 324.00 | 131 116.00 | 614 440.00 | 483 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 752.00 | |
FS Purchases of goods (including customs duties) | | | 293 359.00 | |
FT Inventory change (goods) | | | 8 888.00 | |
FW Other purchases and external expenses | | | 66 897.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 204 532.00 | |
FZ Social Security Contributions | | | 53 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 635 571.00 | |
GG - OPERATING RESULT (I - II) | | | -19 819.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | 4 858.00 | | 1 310.00 |
HA Exceptional income from management transactions | 297.00 | 356.00 | | 297.00 |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | 297.00 | 4 189.00 | | 297.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 4 189.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 349.00 | 611 732.00 | | 616 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 985.00 | 608 822.00 | | 636 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 636.00 | 2 910.00 | | -20 636.00 |
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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 | 72 758.00 | | 1 132.00 | 72 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 234.00 | 159.00 | |
I4 DECREASES Grand Total | | 12 234.00 | 61 656.00 | |
IO DECREASES Total including other intangible assets | | | 5 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516.00 | | 1 132.00 | 4 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 849.00 | | | 55 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 393.00 | | | 12 393.00 |
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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 | 52 335.00 | 1 981.00 | | 52 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 257.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 1 724.00 | | 50 868.00 |
