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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 419.00 | 210.00 | 209.00 | 419.00 |
AH Goodwill | 525 444.00 | | 525 444.00 | 525 444.00 |
AP Buildings | 177 833.00 | 83 139.00 | 94 694.00 | 177 833.00 |
AT Other tangible assets | 104 978.00 | 59 229.00 | 45 750.00 | 104 978.00 |
BH Other financial assets | 41 580.00 | | 41 580.00 | 41 580.00 |
BJ TOTAL (I) | 865 464.00 | 157 788.00 | 707 676.00 | 865 464.00 |
BT Goods | 400 331.00 | | 400 331.00 | 400 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 797.00 | | 111 797.00 | 111 797.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 310 953.00 | | 310 953.00 | 310 953.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 850 910.00 | | 850 910.00 | 850 910.00 |
CO Grand total (0 to V) | 1 716 375.00 | 157 788.00 | 1 558 587.00 | 1 716 375.00 |
CP Shares due in less than one year | 41 580.00 | | | 41 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 304.00 | 180 684.00 | | 185 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 981.00 | 4 620.00 | | -16 981.00 |
DJ Investment subsidies | 12 708.00 | 13 708.00 | | 12 708.00 |
DL TOTAL (I) | 291 031.00 | 309 013.00 | | 291 031.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 12 873.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 441.00 | 203 240.00 | | 206 441.00 |
DX Trade payables and related accounts | 758 238.00 | 813 202.00 | | 758 238.00 |
DY Tax and social security liabilities | 117 948.00 | 155 747.00 | | 117 948.00 |
EA Other liabilities | 184 712.00 | 150 664.00 | | 184 712.00 |
EC TOTAL (IV) | 1 267 555.00 | 1 335 726.00 | | 1 267 555.00 |
EE Grand total (I to V) | 1 558 587.00 | 1 644 738.00 | | 1 558 587.00 |
EG Accrued income and payables due within one year | 1 267 555.00 | 1 335 726.00 | | 1 267 555.00 |
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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 | 2 065 346.00 | | 2 065 346.00 | 2 065 346.00 |
FG Production sold - services | 34 929.00 | | 34 929.00 | 34 929.00 |
FJ Net sales | 2 100 275.00 | | 2 100 275.00 | 2 100 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 496.00 | |
FR Total operating income (I) | | | 2 105 771.00 | |
FS Purchases of goods (including customs duties) | | | 923 998.00 | |
FT Inventory change (goods) | | | 14 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FW Other purchases and external expenses | | | 482 330.00 | |
FX Taxes, duties, and similar payments | | | 60 514.00 | |
FY Salaries and Wages | | | 367 987.00 | |
FZ Social Security Contributions | | | 121 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GE Other Expenses | | | 126 338.00 | |
GF Total Operating Expenses (II) | | | 2 119 318.00 | |
GG - OPERATING RESULT (I - II) | | | -13 547.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 104.00 | | |
A4 Equity method investments | 122 502.00 | 121 605.00 | | 122 502.00 |
HA Exceptional income from management transactions | 6 493.00 | 1 885.00 | | 6 493.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 493.00 | 2 885.00 | | 7 493.00 |
HE Exceptional expenses on management operations | 10 198.00 | 20 980.00 | | 10 198.00 |
HF Exceptional expenses on capital transactions | | 5 851.00 | | |
HH Total exceptional expenses (VIII) | 10 198.00 | 26 831.00 | | 10 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | -23 946.00 | | -2 704.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 638.00 | 2 209 365.00 | | 2 115 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 619.00 | 2 204 745.00 | | 2 132 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 981.00 | 4 620.00 | | -16 981.00 |
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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 | 840 198.00 | | 25 266.00 | 840 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 210.00 | | | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 580.00 | |
I4 DECREASES Grand Total | | | 865 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 210.00 | |
IO DECREASES Total including other intangible assets | | | 525 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 696.00 | | 167.00 | 525 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 712.00 | | 25 100.00 | 257 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 580.00 | | | 41 580.00 |
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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 | 138 140.00 | 19 648.00 | | 138 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 210.00 | | | 15 210.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 51.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 771.00 | 19 597.00 | | 122 771.00 |
