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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 142 082.00 | | 142 082.00 | 142 082.00 |
AR Technical installations, industrial equipment and tools | 74 442.00 | 56 208.00 | 18 234.00 | 74 442.00 |
AT Other tangible assets | 291 286.00 | 140 327.00 | 150 959.00 | 291 286.00 |
BD Other fixed assets | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 522 199.00 | 196 535.00 | 325 663.00 | 522 199.00 |
BT Goods | 5 528.00 | | 5 528.00 | 5 528.00 |
BZ Other receivables | 111 578.00 | | 111 578.00 | 111 578.00 |
CF Cash and cash equivalents | 100 007.00 | | 100 007.00 | 100 007.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 219 647.00 | | 219 647.00 | 219 647.00 |
CO Grand total (0 to V) | 741 846.00 | 196 535.00 | 545 310.00 | 741 846.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 363 728.00 | | | 363 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 525.00 | | | -22 525.00 |
DL TOTAL (I) | 367 603.00 | | | 367 603.00 |
DU Loans and Debts from Credit Institutions (3) | 78 789.00 | | | 78 789.00 |
DX Trade payables and related accounts | 40 721.00 | | | 40 721.00 |
DY Tax and social security liabilities | 58 197.00 | | | 58 197.00 |
EC TOTAL (IV) | 177 707.00 | | | 177 707.00 |
EE Grand total (I to V) | 545 310.00 | | | 545 310.00 |
EG Accrued income and payables due within one year | 139 355.00 | | | 139 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 848 095.00 | | 848 095.00 | 848 095.00 |
FG Production sold - services | 35 047.00 | | 35 047.00 | 35 047.00 |
FJ Net sales | 883 142.00 | | 883 142.00 | 883 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 893 997.00 | |
FS Purchases of goods (including customs duties) | | | 267 725.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 154 373.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 374 887.00 | |
FZ Social Security Contributions | | | 53 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 515.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 916 165.00 | |
GG - OPERATING RESULT (I - II) | | | -22 168.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 821.00 | | | 9 821.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | -3 117.00 | | | -3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 997.00 | | | 893 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 522.00 | | | 916 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 525.00 | | | -22 525.00 |
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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 | 520 984.00 | | 3 409.00 | 520 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 241.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 522 199.00 | |
IO DECREASES Total including other intangible assets | | | 151 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 365 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 229.00 | | | 151 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 514.00 | | 3 409.00 | 364 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 241.00 | | | 5 241.00 |
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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 | 146 781.00 | 51 515.00 | 1 761.00 | 146 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 781.00 | 51 515.00 | 1 761.00 | 146 781.00 |
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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 | 40 721.00 | 40 721.00 | | 40 721.00 |
VG Loans with a maturity of up to one year at origin | 78 789.00 | 40 437.00 | 38 351.00 | 78 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 197.00 | 58 197.00 | | 58 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 529.00 | 114 112.00 | 4 417.00 | 118 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 707.00 | 139 355.00 | 38 351.00 | 177 707.00 |
