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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 596.00 | 23 596.00 | | 23 596.00 |
AF Concessions, Patents and Similar Rights | 5 672.00 | 5 672.00 | | 5 672.00 |
AH Goodwill | 3 049 228.00 | | 3 049 228.00 | 3 049 228.00 |
AP Buildings | 125 396.00 | 8 081.00 | 117 314.00 | 125 396.00 |
AR Technical installations, industrial equipment and tools | 91 515.00 | 75 757.00 | 15 758.00 | 91 515.00 |
AT Other tangible assets | 244 137.00 | 197 196.00 | 46 940.00 | 244 137.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 24 206.00 | | 24 206.00 | 24 206.00 |
BJ TOTAL (I) | 3 564 332.00 | 310 303.00 | 3 254 028.00 | 3 564 332.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 50 764.00 | 8 994.00 | 41 769.00 | 50 764.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 369 401.00 | 128 000.00 | 241 401.00 | 369 401.00 |
BZ Other receivables | 242 601.00 | | 242 601.00 | 242 601.00 |
CF Cash and cash equivalents | 755 584.00 | | 755 584.00 | 755 584.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 1 436 873.00 | 136 994.00 | 1 299 879.00 | 1 436 873.00 |
CO Grand total (0 to V) | 5 001 205.00 | 447 298.00 | 4 553 907.00 | 5 001 205.00 |
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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 |
DH Retained earnings | -308 164.00 | | | -308 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 502.00 | | | -273 502.00 |
DL TOTAL (I) | -580 666.00 | | | -580 666.00 |
DU Loans and Debts from Credit Institutions (3) | 78 335.00 | | | 78 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 11 725.00 | | | 11 725.00 |
DX Trade payables and related accounts | 1 258 684.00 | | | 1 258 684.00 |
DY Tax and social security liabilities | 15 626.00 | | | 15 626.00 |
EA Other liabilities | 3 769 402.00 | | | 3 769 402.00 |
EC TOTAL (IV) | 5 134 574.00 | | | 5 134 574.00 |
EE Grand total (I to V) | 4 553 907.00 | | | 4 553 907.00 |
EG Accrued income and payables due within one year | 5 069 640.00 | | | 5 069 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 756.00 | | | 4 756.00 |
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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 | 1 137 384.00 | | 1 137 384.00 | 1 137 384.00 |
FG Production sold - services | 56 802.00 | | 56 802.00 | 56 802.00 |
FJ Net sales | 1 194 186.00 | | 1 194 186.00 | 1 194 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 232 376.00 | |
FS Purchases of goods (including customs duties) | | | 139 496.00 | |
FT Inventory change (goods) | | | -43 486.00 | |
FU Purchases of raw materials and other supplies | | | 22 815.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 896 963.00 | |
FX Taxes, duties, and similar payments | | | 14 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 606.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 193 981.00 | |
GG - OPERATING RESULT (I - II) | | | 38 394.00 | |
GR Interest and similar expenses | | | 43 474.00 | |
GU Total financial expenses (VI) | | | 43 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HD Total exceptional income (VII) | 2 594.00 | | | 2 594.00 |
HF Exceptional expenses on capital transactions | 256 552.00 | | | 256 552.00 |
HH Total exceptional expenses (VIII) | 256 552.00 | | | 256 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 958.00 | | | -253 958.00 |
HK Income tax | 14 463.00 | | | 14 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 970.00 | | | 1 234 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 472.00 | | | 1 508 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 502.00 | | | -273 502.00 |
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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 | 3 464 008.00 | | 177 158.00 | 3 464 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 596.00 | | | 23 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 206.00 | |
I4 DECREASES Grand Total | | 76 834.00 | 3 564 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 596.00 | |
IO DECREASES Total including other intangible assets | | 76 834.00 | 3 054 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 131 734.00 | | | 3 131 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 553.00 | | 167 075.00 | 294 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 123.00 | | 10 083.00 | 14 123.00 |
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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 | 282 784.00 | 30 494.00 | 2 975.00 | 282 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 609.00 | 986.00 | | 22 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | | 2 975.00 | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 527.00 | 29 507.00 | | 251 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 510.00 | | 31 510.00 | 31 510.00 |
6N Inventories and work in progress | 8 664.00 | 5 606.00 | 5 276.00 | 8 664.00 |
6T Receivables | | 128 000.00 | | |
7B Total provisions for depreciation | 40 175.00 | 133 606.00 | 36 787.00 | 40 175.00 |
7C Grand total | 40 175.00 | 133 606.00 | 36 787.00 | 40 175.00 |
UE of which provisions and reversals: - Operating | | 133 606.00 | 36 787.00 | |
