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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 524.00 | | 251 524.00 | 251 524.00 |
AR Technical installations, industrial equipment and tools | 150 139.00 | 125 245.00 | 24 894.00 | 150 139.00 |
AT Other tangible assets | 159 970.00 | 137 044.00 | 22 925.00 | 159 970.00 |
BH Other financial assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BJ TOTAL (I) | 576 022.00 | 262 289.00 | 313 732.00 | 576 022.00 |
BT Goods | 208 705.00 | | 208 705.00 | 208 705.00 |
BX Customers and related accounts | 30 484.00 | | 30 484.00 | 30 484.00 |
BZ Other receivables | 68 824.00 | | 68 824.00 | 68 824.00 |
CF Cash and cash equivalents | 90 996.00 | | 90 996.00 | 90 996.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 405 246.00 | | 405 246.00 | 405 246.00 |
CO Grand total (0 to V) | 981 268.00 | 262 289.00 | 718 979.00 | 981 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 166.00 | | | 166.00 |
DH Retained earnings | -288 286.00 | | | -288 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 607.00 | | | -62 607.00 |
DL TOTAL (I) | -236 023.00 | | | -236 023.00 |
DU Loans and Debts from Credit Institutions (3) | 50 111.00 | | | 50 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 499.00 | | | 443 499.00 |
DX Trade payables and related accounts | 403 219.00 | | | 403 219.00 |
DY Tax and social security liabilities | 56 676.00 | | | 56 676.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 955 003.00 | | | 955 003.00 |
EE Grand total (I to V) | 718 979.00 | | | 718 979.00 |
EG Accrued income and payables due within one year | 905 003.00 | | | 905 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 009 354.00 | | 1 009 354.00 | 1 009 354.00 |
FG Production sold - services | 337 834.00 | | 337 834.00 | 337 834.00 |
FJ Net sales | 1 347 188.00 | | 1 347 188.00 | 1 347 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 424.00 | |
FQ Other income | | | 31 333.00 | |
FR Total operating income (I) | | | 1 390 946.00 | |
FS Purchases of goods (including customs duties) | | | 731 297.00 | |
FT Inventory change (goods) | | | 28 783.00 | |
FW Other purchases and external expenses | | | 271 557.00 | |
FX Taxes, duties, and similar payments | | | 24 013.00 | |
FY Salaries and Wages | | | 261 165.00 | |
FZ Social Security Contributions | | | 80 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 968.00 | |
GE Other Expenses | | | 27 776.00 | |
GF Total Operating Expenses (II) | | | 1 445 626.00 | |
GG - OPERATING RESULT (I - II) | | | -54 679.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 424.00 | | | 12 424.00 |
A3 TOTAL ASSETS | 31 279.00 | | | 31 279.00 |
A4 Equity method investments | 25 418.00 | | | 25 418.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 562.00 | | | 1 394 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 170.00 | | | 1 457 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 607.00 | | | -62 607.00 |
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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 | 552 182.00 | | | 552 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 388.00 | |
I4 DECREASES Grand Total | | | 576 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 409.00 | | | 286 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 249.00 | | | 14 249.00 |
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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 | 241 321.00 | 20 969.00 | 262 289.00 | 241 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 321.00 | 20 969.00 | 262 289.00 | 241 321.00 |
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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 | 403 220.00 | 403 220.00 | | 403 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 996.00 | 444 996.00 | | 444 996.00 |
UT Other financial assets | 14 388.00 | | 14 388.00 | 14 388.00 |
UX Other trade receivables | 30 485.00 | 30 485.00 | | 30 485.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 68 825.00 | 68 825.00 | | 68 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 676.00 | 56 676.00 | | 56 676.00 |
VS Prepaid expenses | 6 235.00 | | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 933.00 | 105 545.00 | 14 388.00 | 119 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 003.00 | 905 003.00 | | 955 003.00 |
