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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
AH Goodwill | 138 800.00 | | 138 800.00 | 138 800.00 |
AR Technical installations, industrial equipment and tools | 77 490.00 | 74 116.00 | 3 374.00 | 77 490.00 |
AT Other tangible assets | 112 557.00 | 94 527.00 | 18 030.00 | 112 557.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 334 669.00 | 171 339.00 | 163 330.00 | 334 669.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 15 203.00 | | 15 203.00 | 15 203.00 |
BX Customers and related accounts | 8 113.00 | 2 028.00 | 6 086.00 | 8 113.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CF Cash and cash equivalents | 178 050.00 | | 178 050.00 | 178 050.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 228 350.00 | 2 028.00 | 226 323.00 | 228 350.00 |
CO Grand total (0 to V) | 563 020.00 | 173 367.00 | 389 653.00 | 563 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 252.00 | 31 252.00 | | 31 252.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 143 616.00 | 143 616.00 | | 143 616.00 |
DH Retained earnings | 182 642.00 | 208 198.00 | | 182 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 209.00 | -25 556.00 | | -12 209.00 |
DL TOTAL (I) | 348 427.00 | 360 635.00 | | 348 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 24 499.00 | 26 155.00 | | 24 499.00 |
DY Tax and social security liabilities | 16 075.00 | 16 538.00 | | 16 075.00 |
EA Other liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 41 226.00 | 43 345.00 | | 41 226.00 |
EE Grand total (I to V) | 389 653.00 | 403 981.00 | | 389 653.00 |
EG Accrued income and payables due within one year | 41 226.00 | 43 345.00 | | 41 226.00 |
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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 | 546 617.00 | | 546 617.00 | 546 617.00 |
FG Production sold - services | 8 382.00 | | 8 382.00 | 8 382.00 |
FJ Net sales | 554 999.00 | | 554 999.00 | 554 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 558 291.00 | |
FS Purchases of goods (including customs duties) | | | 338 102.00 | |
FT Inventory change (goods) | | | 3 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 855.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 53 510.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 134 433.00 | |
FZ Social Security Contributions | | | 37 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 586 081.00 | |
GG - OPERATING RESULT (I - II) | | | -27 790.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | 3 369.00 | | 3 256.00 |
A4 Equity method investments | 464.00 | 436.00 | | 464.00 |
HA Exceptional income from management transactions | 70.00 | 718.00 | | 70.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 570.00 | 718.00 | | 13 570.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 570.00 | 686.00 | | 13 570.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 139.00 | 597 073.00 | | 572 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 348.00 | 622 629.00 | | 584 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 209.00 | -25 556.00 | | -12 209.00 |
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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 | 337 862.00 | | 12 908.00 | 337 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 334 669.00 | |
IO DECREASES Total including other intangible assets | | | 141 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 190 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 496.00 | | | 141 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 344.00 | | 12 803.00 | 193 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | 104.00 | 3 022.00 |
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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 | 179 046.00 | 8 393.00 | 16 100.00 | 179 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 865.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 215.00 | 7 528.00 | 16 100.00 | 177 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 028.00 | | |
7B Total provisions for depreciation | | 2 028.00 | | |
7C Grand total | | 2 028.00 | | |
UE of which provisions and reversals: - Operating | | 2 028.00 | | |
