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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 | 7 229.00 | 6 960.00 | 269.00 | 7 229.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 197 680.00 | 189 070.00 | 8 610.00 | 197 680.00 |
AT Other tangible assets | 74 648.00 | 73 814.00 | 834.00 | 74 648.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 386 447.00 | 269 844.00 | 116 604.00 | 386 447.00 |
BT Goods | 64 684.00 | | 64 684.00 | 64 684.00 |
BX Customers and related accounts | 66 788.00 | 1 488.00 | 65 300.00 | 66 788.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 138 974.00 | | 138 974.00 | 138 974.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 274 049.00 | 1 488.00 | 272 561.00 | 274 049.00 |
CO Grand total (0 to V) | 660 496.00 | 271 331.00 | 389 165.00 | 660 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 56 299.00 | 56 299.00 | | 56 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 460.00 | 27 850.00 | | -71 460.00 |
DL TOTAL (I) | 127 379.00 | 226 689.00 | | 127 379.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | 15 245.00 | | 15 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 009.00 | 49 346.00 | | 65 009.00 |
DX Trade payables and related accounts | 54 218.00 | 95 161.00 | | 54 218.00 |
DY Tax and social security liabilities | 1 822.00 | | | 1 822.00 |
EA Other liabilities | 125 493.00 | | | 125 493.00 |
EC TOTAL (IV) | 261 786.00 | 159 751.00 | | 261 786.00 |
EE Grand total (I to V) | 389 165.00 | 386 440.00 | | 389 165.00 |
EG Accrued income and payables due within one year | 246 541.00 | 144 506.00 | | 246 541.00 |
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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 | | | 1 076 947.00 | |
FG Production sold - services | | | 56 766.00 | |
FJ Net sales | | | 1 133 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 575.00 | |
FR Total operating income (I) | | | 1 140 288.00 | |
FS Purchases of goods (including customs duties) | | | 982 436.00 | |
FT Inventory change (goods) | | | 6 011.00 | |
FW Other purchases and external expenses | | | 32 919.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 73 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 105 933.00 | |
GG - OPERATING RESULT (I - II) | | | 34 355.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101 973.00 | 101 973.00 | | 101 973.00 |
HH Total exceptional expenses (VIII) | 101 973.00 | 101 973.00 | | 101 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 973.00 | -101 973.00 | | -101 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 288.00 | 978 927.00 | | 1 140 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 748.00 | 951 077.00 | | 1 211 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 460.00 | 27 850.00 | | -71 460.00 |
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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 | 385 730.00 | | 717.00 | 385 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 386 447.00 | |
IO DECREASES Total including other intangible assets | | | 113 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 943.00 | | | 113 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 610.00 | | 717.00 | 271 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 263 338.00 | 6 506.00 | | 263 338.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 713.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 091.00 | 5 793.00 | | 257 091.00 |
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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 | 54 218.00 | 54 218.00 | | 54 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 501.00 | 190 501.00 | | 190 501.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 66 788.00 | 66 788.00 | | 66 788.00 |
VH Loans with a maturity of more than one year at origin | 15 245.00 | | | 15 245.00 |
VP Miscellaneous | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 414.00 | 70 390.00 | 24.00 | 70 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 786.00 | 246 541.00 | | 261 786.00 |
