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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 684.00 | | 229 684.00 | 229 684.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 85 300.00 | 6 824.00 | 78 476.00 | 85 300.00 |
AT Other tangible assets | 203 190.00 | 12 359.00 | 190 831.00 | 203 190.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 557 351.00 | 19 183.00 | 538 168.00 | 557 351.00 |
BL Raw materials, supplies | 9 284.00 | | 9 284.00 | 9 284.00 |
BT Goods | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 3 992.00 | | 3 992.00 | 3 992.00 |
BZ Other receivables | 32 148.00 | | 32 148.00 | 32 148.00 |
CF Cash and cash equivalents | 30 549.00 | | 30 549.00 | 30 549.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 78 927.00 | | 78 927.00 | 78 927.00 |
CO Grand total (0 to V) | 636 278.00 | 19 183.00 | 617 094.00 | 636 278.00 |
CR Shares due in more than one year | 10 793.00 | | | 10 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | | | 2 811.00 |
DL TOTAL (I) | 3 811.00 | | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 48 678.00 | | | 48 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 640.00 | | | 440 640.00 |
DX Trade payables and related accounts | 77 471.00 | | | 77 471.00 |
DY Tax and social security liabilities | 45 891.00 | | | 45 891.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 613 283.00 | | | 613 283.00 |
EE Grand total (I to V) | 617 094.00 | | | 617 094.00 |
EG Accrued income and payables due within one year | 478 762.00 | | | 478 762.00 |
EI Including equity loans | 440 640.00 | | | 440 640.00 |
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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 | 195 879.00 | | 195 879.00 | 195 879.00 |
FD Production sold - goods | 210 084.00 | | 210 084.00 | 210 084.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 406 251.00 | | 406 251.00 | 406 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 407 673.00 | |
FS Purchases of goods (including customs duties) | | | 142 923.00 | |
FT Inventory change (goods) | | | -2 444.00 | |
FU Purchases of raw materials and other supplies | | | 57 473.00 | |
FV Inventory change (raw materials and supplies) | | | -6 930.00 | |
FW Other purchases and external expenses | | | 88 561.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 135 084.00 | |
FZ Social Security Contributions | | | 31 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 467 686.00 | |
GG - OPERATING RESULT (I - II) | | | -60 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 756.00 | | | 69 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 065.00 | | | 480 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 254.00 | | | 477 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | | | 2 811.00 |
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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 | | | 557 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 557 351.00 | |
IO DECREASES Total including other intangible assets | | | 267 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 267 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 677.00 | |
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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 | | 19 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 3 992.00 | 3 992.00 | | 3 992.00 |
VP Miscellaneous | 32 148.00 | 21 355.00 | 10 793.00 | 32 148.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 326.00 | 25 857.00 | 12 470.00 | 38 326.00 |
