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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 | 19 846.00 | 19 846.00 | | 19 846.00 |
AF Concessions, Patents and Similar Rights | 9 332.00 | 9 332.00 | | 9 332.00 |
AH Goodwill | 236 576.00 | | 236 576.00 | 236 576.00 |
AP Buildings | 131 875.00 | 131 875.00 | | 131 875.00 |
AR Technical installations, industrial equipment and tools | 37 442.00 | 36 853.00 | 589.00 | 37 442.00 |
AT Other tangible assets | 115 524.00 | 102 505.00 | 13 020.00 | 115 524.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 558 616.00 | 300 412.00 | 258 205.00 | 558 616.00 |
BT Goods | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 35 717.00 | | 35 717.00 | 35 717.00 |
CO Grand total (0 to V) | 594 334.00 | 300 412.00 | 293 922.00 | 594 334.00 |
CP Shares due in less than one year | 7 419.00 | | | 7 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 291 520.00 | 291 520.00 | | 291 520.00 |
DH Retained earnings | -78 740.00 | -47 020.00 | | -78 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 908.00 | -31 720.00 | | -26 908.00 |
DL TOTAL (I) | 202 701.00 | 229 610.00 | | 202 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 819.00 | 276.00 | | 6 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 2 707.00 | | 3 062.00 |
DX Trade payables and related accounts | 54 332.00 | 52 038.00 | | 54 332.00 |
DY Tax and social security liabilities | 27 008.00 | 28 943.00 | | 27 008.00 |
EC TOTAL (IV) | 91 221.00 | 83 963.00 | | 91 221.00 |
EE Grand total (I to V) | 293 922.00 | 313 573.00 | | 293 922.00 |
EG Accrued income and payables due within one year | 91 221.00 | 83 963.00 | | 91 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 819.00 | 276.00 | | 6 819.00 |
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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 | 647 591.00 | | 647 591.00 | 647 591.00 |
FJ Net sales | 647 591.00 | | 647 591.00 | 647 591.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 659 682.00 | |
FS Purchases of goods (including customs duties) | | | 320 176.00 | |
FT Inventory change (goods) | | | 2 148.00 | |
FU Purchases of raw materials and other supplies | | | 42 143.00 | |
FW Other purchases and external expenses | | | 126 973.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 133 562.00 | |
FZ Social Security Contributions | | | 23 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 28 368.00 | |
GF Total Operating Expenses (II) | | | 691 360.00 | |
GG - OPERATING RESULT (I - II) | | | -31 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 791.00 | 9 061.00 | | 4 791.00 |
A2 TOTAL ASSETS | 2 510.00 | 1 581.00 | | 2 510.00 |
A4 Equity method investments | 28 331.00 | 29 699.00 | | 28 331.00 |
HA Exceptional income from management transactions | 2 408.00 | 1 567.00 | | 2 408.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 2 408.00 | 1 586.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 734.00 | 1 129.00 | | 734.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 148.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | 438.00 | | 1 368.00 |
HK Income tax | -3 600.00 | -6 400.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 090.00 | 684 247.00 | | 662 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 998.00 | 715 967.00 | | 688 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 908.00 | -31 720.00 | | -26 908.00 |
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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 | 560 966.00 | | | 560 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 846.00 | | | 19 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 021.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 558 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 846.00 | |
IO DECREASES Total including other intangible assets | | | 245 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 284 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 908.00 | | | 245 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 191.00 | | | 287 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021.00 | | | 8 021.00 |
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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 | 297 729.00 | 5 033.00 | 2 350.00 | 297 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 846.00 | | | 19 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 550.00 | 5 033.00 | 2 350.00 | 268 550.00 |
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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 | 54 332.00 | 54 332.00 | | 54 332.00 |
8C Staff and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VG Loans with a maturity of up to one year at origin | 6 819.00 | 6 819.00 | | 6 819.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VM Income taxes | 11 385.00 | 11 385.00 | | 11 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 643.00 | 29 643.00 | | 29 643.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 221.00 | 91 221.00 | | 91 221.00 |
