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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 423.00 | | 34 423.00 | 34 423.00 |
AP Buildings | 162 598.00 | 115 427.00 | 47 171.00 | 162 598.00 |
AR Technical installations, industrial equipment and tools | 159 124.00 | 132 330.00 | 26 794.00 | 159 124.00 |
AT Other tangible assets | 111 338.00 | 70 582.00 | 40 756.00 | 111 338.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 477 005.00 | 318 338.00 | 158 667.00 | 477 005.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BT Goods | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
CF Cash and cash equivalents | 43 030.00 | | 43 030.00 | 43 030.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 59 154.00 | | 59 154.00 | 59 154.00 |
CO Grand total (0 to V) | 536 159.00 | 318 338.00 | 217 820.00 | 536 159.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 36 020.00 | 37 597.00 | | 36 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 365.00 | -1 577.00 | | -38 365.00 |
DL TOTAL (I) | 25 375.00 | 63 740.00 | | 25 375.00 |
DU Loans and Debts from Credit Institutions (3) | 66 717.00 | 16 744.00 | | 66 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 145.00 | 100.00 | | 32 145.00 |
DX Trade payables and related accounts | 68 801.00 | 71 229.00 | | 68 801.00 |
DY Tax and social security liabilities | 24 581.00 | 22 908.00 | | 24 581.00 |
EA Other liabilities | 201.00 | 3 053.00 | | 201.00 |
EC TOTAL (IV) | 192 445.00 | 114 034.00 | | 192 445.00 |
EE Grand total (I to V) | 217 820.00 | 177 774.00 | | 217 820.00 |
EG Accrued income and payables due within one year | 134 563.00 | 105 980.00 | | 134 563.00 |
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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 | 709 024.00 | | 709 024.00 | 709 024.00 |
FJ Net sales | 709 024.00 | | 709 024.00 | 709 024.00 |
FN Capitalized production | | | 2 265.00 | |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 711 569.00 | |
FS Purchases of goods (including customs duties) | | | 447 885.00 | |
FT Inventory change (goods) | | | 1 588.00 | |
FU Purchases of raw materials and other supplies | | | 6 892.00 | |
FV Inventory change (raw materials and supplies) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 127 769.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 112 251.00 | |
FZ Social Security Contributions | | | 34 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 778.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 748 854.00 | |
GG - OPERATING RESULT (I - II) | | | -37 285.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 598.00 | | |
A4 Equity method investments | 1 180.00 | 1 305.00 | | 1 180.00 |
HA Exceptional income from management transactions | 69.00 | 22 217.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 22 217.00 | | 69.00 |
HE Exceptional expenses on management operations | 766.00 | 15 356.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 15 356.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 6 861.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 638.00 | 766 451.00 | | 711 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 003.00 | 768 028.00 | | 750 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 365.00 | -1 577.00 | | -38 365.00 |
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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 | 410 291.00 | | 72 495.00 | 410 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 006.00 | 9 523.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 477 005.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 433 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 340.00 | | 69 495.00 | 364 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | 3 000.00 | 11 529.00 |
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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 | 308 336.00 | 10 778.00 | 776.00 | 308 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 336.00 | 10 778.00 | 776.00 | 308 336.00 |
