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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
AH Goodwill | 665 754.00 | | 665 754.00 | 665 754.00 |
AJ Other Intangible Assets | 43 196.00 | 43 196.00 | | 43 196.00 |
AP Buildings | 134 424.00 | 134 424.00 | | 134 424.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 21 957.00 | | 21 957.00 |
AT Other tangible assets | 454 463.00 | 385 848.00 | 68 614.00 | 454 463.00 |
BH Other financial assets | 80 485.00 | | 80 485.00 | 80 485.00 |
BJ TOTAL (I) | 1 420 377.00 | 599 623.00 | 820 754.00 | 1 420 377.00 |
BT Goods | 177 963.00 | | 177 963.00 | 177 963.00 |
BX Customers and related accounts | 209 437.00 | | 209 437.00 | 209 437.00 |
BZ Other receivables | 1 198 177.00 | | 1 198 177.00 | 1 198 177.00 |
CF Cash and cash equivalents | 192 376.00 | | 192 376.00 | 192 376.00 |
CJ TOTAL (II) | 1 777 953.00 | | 1 777 953.00 | 1 777 953.00 |
CO Grand total (0 to V) | 3 198 330.00 | 599 623.00 | 2 598 707.00 | 3 198 330.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 187 380.00 | | | 187 380.00 |
DH Retained earnings | -194 364.00 | | | -194 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 344.00 | | | -334 344.00 |
DL TOTAL (I) | -275 328.00 | | | -275 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 708.00 | | | 877 708.00 |
DX Trade payables and related accounts | 168 933.00 | | | 168 933.00 |
DY Tax and social security liabilities | 122 348.00 | | | 122 348.00 |
EA Other liabilities | 1 705 045.00 | | | 1 705 045.00 |
EC TOTAL (IV) | 2 874 034.00 | | | 2 874 034.00 |
EE Grand total (I to V) | 2 598 707.00 | | | 2 598 707.00 |
EG Accrued income and payables due within one year | 1 442 489.00 | | | 1 442 489.00 |
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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 | 1 674 938.00 | 69 737.00 | 1 744 676.00 | 1 674 938.00 |
FG Production sold - services | 107 319.00 | | 107 319.00 | 107 319.00 |
FJ Net sales | 1 782 257.00 | 69 737.00 | 1 851 994.00 | 1 782 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 37 500.00 | |
FR Total operating income (I) | | | 1 891 717.00 | |
FS Purchases of goods (including customs duties) | | | 576 126.00 | |
FT Inventory change (goods) | | | 597 195.00 | |
FW Other purchases and external expenses | | | 717 134.00 | |
FX Taxes, duties, and similar payments | | | 22 608.00 | |
FY Salaries and Wages | | | 221 952.00 | |
FZ Social Security Contributions | | | 53 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 2 201 078.00 | |
GG - OPERATING RESULT (I - II) | | | -309 361.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 25 796.00 | |
GU Total financial expenses (VI) | | | 25 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
A3 TOTAL ASSETS | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 322.00 | | | 1 894 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 666.00 | | | 2 228 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 344.00 | | | -334 344.00 |
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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 | 1 381 055.00 | | 39 322.00 | 1 381 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 385.00 | |
I4 DECREASES Grand Total | | | 1 420 377.00 | |
IO DECREASES Total including other intangible assets | | | 723 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 149.00 | | 20 000.00 | 703 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 843.00 | | 19 000.00 | 591 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 063.00 | | 322.00 | 86 063.00 |
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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 | 587 429.00 | 12 195.00 | | 587 429.00 |
PE DEPRECIATION Total including other intangible assets | 57 394.00 | | | 57 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 034.00 | 12 195.00 | | 530 034.00 |
