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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 | 1 699.00 | 643.00 | 1 056.00 | 1 699.00 |
AH Goodwill | 41 055.00 | | 41 055.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 41 724.00 | 36 091.00 | 5 634.00 | 41 724.00 |
AT Other tangible assets | 75 976.00 | 38 741.00 | 37 235.00 | 75 976.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 161 583.00 | 75 474.00 | 86 109.00 | 161 583.00 |
BT Goods | 38 142.00 | | 38 142.00 | 38 142.00 |
BX Customers and related accounts | 1 668.00 | 206.00 | 1 462.00 | 1 668.00 |
BZ Other receivables | 11 116.00 | | 11 116.00 | 11 116.00 |
CF Cash and cash equivalents | 109 390.00 | | 109 390.00 | 109 390.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 160 876.00 | 206.00 | 160 670.00 | 160 876.00 |
CO Grand total (0 to V) | 322 459.00 | 75 681.00 | 246 779.00 | 322 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 215 253.00 | | | 215 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 393.00 | | | -38 393.00 |
DL TOTAL (I) | 185 330.00 | | | 185 330.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 789.00 | | | 12 789.00 |
DX Trade payables and related accounts | 24 097.00 | | | 24 097.00 |
DY Tax and social security liabilities | 12 904.00 | | | 12 904.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 61 449.00 | | | 61 449.00 |
EE Grand total (I to V) | 246 779.00 | | | 246 779.00 |
EG Accrued income and payables due within one year | 58 341.00 | | | 58 341.00 |
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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 | 344 999.00 | | 344 999.00 | 344 999.00 |
FG Production sold - services | 6 088.00 | | 6 088.00 | 6 088.00 |
FJ Net sales | 351 087.00 | | 351 087.00 | 351 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 351 615.00 | |
FS Purchases of goods (including customs duties) | | | 247 956.00 | |
FT Inventory change (goods) | | | -4 066.00 | |
FW Other purchases and external expenses | | | 42 583.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 73 101.00 | |
FZ Social Security Contributions | | | 12 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 389 711.00 | |
GG - OPERATING RESULT (I - II) | | | -38 097.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 777.00 | | | 351 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 170.00 | | | 390 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 393.00 | | | -38 393.00 |
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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 | 154 046.00 | | 8 291.00 | 154 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 753.00 | 161 583.00 | |
IO DECREASES Total including other intangible assets | | | 42 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 117 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 668.00 | | 1 086.00 | 41 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 249.00 | | 7 204.00 | 111 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 60 213.00 | 16 015.00 | 753.00 | 60 213.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 30.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 600.00 | 15 985.00 | 753.00 | 59 600.00 |
