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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 188 569.00 | | 188 569.00 | 188 569.00 |
AR Technical installations, industrial equipment and tools | 1 425 543.00 | 1 301 217.00 | 124 325.00 | 1 425 543.00 |
AT Other tangible assets | 19 637.00 | 12 369.00 | 7 268.00 | 19 637.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 1 647 955.00 | 1 319 013.00 | 328 942.00 | 1 647 955.00 |
BT Goods | 67 826.00 | | 67 826.00 | 67 826.00 |
BX Customers and related accounts | 37 919.00 | | 37 919.00 | 37 919.00 |
BZ Other receivables | 50 723.00 | | 50 723.00 | 50 723.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 181 257.00 | | 181 257.00 | 181 257.00 |
CO Grand total (0 to V) | 1 829 213.00 | 1 319 013.00 | 510 200.00 | 1 829 213.00 |
CP Shares due in less than one year | 8 779.00 | | | 8 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 36 763.00 | 33 493.00 | | 36 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | 43 270.00 | | 4 903.00 |
DL TOTAL (I) | 84 566.00 | 119 663.00 | | 84 566.00 |
DU Loans and Debts from Credit Institutions (3) | 149 298.00 | 161 765.00 | | 149 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 473.00 | 58 873.00 | | 60 473.00 |
DX Trade payables and related accounts | 104 699.00 | 75 498.00 | | 104 699.00 |
DY Tax and social security liabilities | 78 358.00 | 46 565.00 | | 78 358.00 |
EA Other liabilities | 32 805.00 | 32 804.00 | | 32 805.00 |
EC TOTAL (IV) | 425 633.00 | 375 506.00 | | 425 633.00 |
EE Grand total (I to V) | 510 200.00 | 495 169.00 | | 510 200.00 |
EG Accrued income and payables due within one year | 415 312.00 | 362 422.00 | | 415 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 811.00 | 4 241.00 | | 2 811.00 |
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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 | 897 040.00 | | 897 040.00 | 897 040.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 897 507.00 | | 897 507.00 | 897 507.00 |
FR Total operating income (I) | | | 897 507.00 | |
FS Purchases of goods (including customs duties) | | | 316 204.00 | |
FT Inventory change (goods) | | | -21 808.00 | |
FW Other purchases and external expenses | | | 206 711.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 251 312.00 | |
FZ Social Security Contributions | | | 66 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 689.00 | |
GE Other Expenses | | | 48 182.00 | |
GF Total Operating Expenses (II) | | | 926 321.00 | |
GG - OPERATING RESULT (I - II) | | | -28 813.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 907.00 | 80 215.00 | | 45 907.00 |
HB Exceptional income from capital transactions | 4 659.00 | 2.00 | | 4 659.00 |
HD Total exceptional income (VII) | 4 659.00 | 2.00 | | 4 659.00 |
HE Exceptional expenses on management operations | 136.00 | 15.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 176.00 | 15.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | -13.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 183.00 | 1 017 024.00 | | 902 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 521.00 | 1 012 120.00 | | 931 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 338.00 | 4 903.00 | | -29 338.00 |
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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 | 1 602 261.00 | | 45 694.00 | 1 602 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 117.00 | | | 5 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 779.00 | |
I4 DECREASES Grand Total | | | 1 647 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 117.00 | |
IO DECREASES Total including other intangible assets | | | 188 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 879.00 | | | 188 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 485.00 | | 45 694.00 | 1 399 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 779.00 | | | 8 779.00 |
