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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 568.00 | | 341 568.00 | 341 568.00 |
AR Technical installations, industrial equipment and tools | 40 407.00 | 32 662.00 | 7 745.00 | 40 407.00 |
AT Other tangible assets | 132 448.00 | 62 939.00 | 69 509.00 | 132 448.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 522 555.00 | 95 601.00 | 426 953.00 | 522 555.00 |
BL Raw materials, supplies | 4 969.00 | | 4 969.00 | 4 969.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 43 357.00 | | 43 357.00 | 43 357.00 |
CF Cash and cash equivalents | 22 677.00 | | 22 677.00 | 22 677.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 73 076.00 | | 73 076.00 | 73 076.00 |
CO Grand total (0 to V) | 595 631.00 | 95 601.00 | 500 029.00 | 595 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -70 540.00 | | | -70 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 885.00 | | | -53 885.00 |
DL TOTAL (I) | -123 425.00 | | | -123 425.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 874.00 | | | 427 874.00 |
DX Trade payables and related accounts | 81 097.00 | | | 81 097.00 |
DY Tax and social security liabilities | 100 188.00 | | | 100 188.00 |
EA Other liabilities | 13 999.00 | | | 13 999.00 |
EC TOTAL (IV) | 623 455.00 | | | 623 455.00 |
EE Grand total (I to V) | 500 029.00 | | | 500 029.00 |
EG Accrued income and payables due within one year | 396 713.00 | | | 396 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 10 191.00 | | 10 191.00 | 10 191.00 |
FD Production sold - goods | 400 682.00 | | 400 682.00 | 400 682.00 |
FG Production sold - services | 915.00 | | 915.00 | 915.00 |
FJ Net sales | 411 788.00 | | 411 788.00 | 411 788.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 860.00 | |
FS Purchases of goods (including customs duties) | | | 19 848.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 157 676.00 | |
FV Inventory change (raw materials and supplies) | | | 3 903.00 | |
FW Other purchases and external expenses | | | 95 248.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 146 588.00 | |
FZ Social Security Contributions | | | 21 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 678.00 | |
GF Total Operating Expenses (II) | | | 473 174.00 | |
GG - OPERATING RESULT (I - II) | | | -46 314.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 070.00 | | | 13 070.00 |
HE Exceptional expenses on management operations | -903.00 | | | -903.00 |
HF Exceptional expenses on capital transactions | 5 455.00 | | | 5 455.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 553.00 | | | -4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 860.00 | | | 426 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 746.00 | | | 480 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 885.00 | | | -53 885.00 |
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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 | 535 640.00 | | 3 115.00 | 535 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 132.00 | |
I4 DECREASES Grand Total | | 16 201.00 | 522 555.00 | |
IO DECREASES Total including other intangible assets | | | 341 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 201.00 | 172 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 568.00 | | | 341 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 146.00 | | 2 910.00 | 186 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | 205.00 | 7 927.00 |
