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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 000.00 | 357 250.00 | 2 232 750.00 | 2 590 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 424.00 | 404.00 | 2 828.00 |
AT Other tangible assets | 74 415.00 | 57 568.00 | 16 846.00 | 74 415.00 |
BB Receivables related to investments | 65 717.00 | 65 717.00 | | 65 717.00 |
BD Other fixed assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 14 072.00 | | 14 072.00 | 14 072.00 |
BJ TOTAL (I) | 2 754 287.00 | 487 949.00 | 2 266 338.00 | 2 754 287.00 |
BT Goods | 325 469.00 | | 325 469.00 | 325 469.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 85 006.00 | | 85 006.00 | 85 006.00 |
BZ Other receivables | 36 501.00 | | 36 501.00 | 36 501.00 |
CD Marketable securities | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 63 757.00 | | 63 757.00 | 63 757.00 |
CH Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 532 479.00 | | 532 479.00 | 532 479.00 |
CO Grand total (0 to V) | 3 286 767.00 | 487 949.00 | 2 798 818.00 | 3 286 767.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 950 861.00 | 834 736.00 | | 950 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 794.00 | 116 126.00 | | -167 794.00 |
DL TOTAL (I) | 795 167.00 | 962 961.00 | | 795 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 208.00 | 1 872 624.00 | | 1 634 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 2 163.00 | | 477.00 |
DX Trade payables and related accounts | 296 834.00 | 239 679.00 | | 296 834.00 |
DY Tax and social security liabilities | 72 133.00 | 80 412.00 | | 72 133.00 |
EC TOTAL (IV) | 2 003 651.00 | 2 194 877.00 | | 2 003 651.00 |
EE Grand total (I to V) | 2 798 818.00 | 3 157 838.00 | | 2 798 818.00 |
EG Accrued income and payables due within one year | 565 674.00 | 1 633 938.00 | | 565 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 009.00 | | |
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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 | | | 2 441 955.00 | |
FG Production sold - services | | | 312 309.00 | |
FJ Net sales | | | 2 754 264.00 | |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 763 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 933.00 | |
FT Inventory change (goods) | | | 23 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 985.00 | |
FX Taxes, duties, and similar payments | | | 13 604.00 | |
FY Salaries and Wages | | | 293 362.00 | |
FZ Social Security Contributions | | | 82 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GB Operating Expenses - Provisions | | | 367 153.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 2 903 022.00 | |
GG - OPERATING RESULT (I - II) | | | -139 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 897.00 | |
GU Total financial expenses (VI) | | | 26 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | 2 248.00 | | 1 988.00 |
HD Total exceptional income (VII) | 1 988.00 | 2 248.00 | | 1 988.00 |
HE Exceptional expenses on management operations | 3 979.00 | 41 583.00 | | 3 979.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 41 583.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -39 335.00 | | -2 034.00 |
HK Income tax | | 4 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 147.00 | 2 689 167.00 | | 2 766 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 941.00 | 2 573 042.00 | | 2 933 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 794.00 | 116 126.00 | | -167 794.00 |
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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 | 2 755 593.00 | | 559.00 | 2 755 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 045.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 2 754 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864.00 | 77 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 000.00 | | | 2 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 107.00 | | | 79 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 486.00 | | 559.00 | 86 486.00 |
