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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 114 435.00 | 43 711.00 | 70 724.00 | 114 435.00 |
AT Other tangible assets | 1 068 445.00 | 855 749.00 | 212 696.00 | 1 068 445.00 |
AV Fixed assets in progress | 4 218.00 | | 4 218.00 | 4 218.00 |
BH Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
BJ TOTAL (I) | 1 926 664.00 | 915 154.00 | 1 011 510.00 | 1 926 664.00 |
BT Goods | 68 209.00 | | 68 209.00 | 68 209.00 |
BX Customers and related accounts | 58 050.00 | | 58 050.00 | 58 050.00 |
BZ Other receivables | 31 958.00 | | 31 958.00 | 31 958.00 |
CF Cash and cash equivalents | 735 887.00 | | 735 887.00 | 735 887.00 |
CH Prepaid expenses | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 908 864.00 | | 908 864.00 | 908 864.00 |
CO Grand total (0 to V) | 2 835 528.00 | 915 154.00 | 1 920 374.00 | 2 835 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | | | 480 480.00 |
DC Revaluation differences | 256 114.00 | | | 256 114.00 |
DD Legal reserve (1) | 48 048.00 | | | 48 048.00 |
DG Other reserves | 615 365.00 | | | 615 365.00 |
DH Retained earnings | 323 101.00 | | | 323 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 153.00 | | | -104 153.00 |
DL TOTAL (I) | 1 618 955.00 | | | 1 618 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 084.00 | | | 110 084.00 |
DX Trade payables and related accounts | 83 731.00 | | | 83 731.00 |
DY Tax and social security liabilities | 107 603.00 | | | 107 603.00 |
EC TOTAL (IV) | 301 418.00 | | | 301 418.00 |
EE Grand total (I to V) | 1 920 374.00 | | | 1 920 374.00 |
EG Accrued income and payables due within one year | 301 418.00 | | | 301 418.00 |
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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 | 1 137 572.00 | | 1 137 572.00 | 1 137 572.00 |
FG Production sold - services | 1 107 414.00 | | 1 107 414.00 | 1 107 414.00 |
FJ Net sales | 2 244 986.00 | | 2 244 986.00 | 2 244 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 840.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 266 205.00 | |
FS Purchases of goods (including customs duties) | | | 946 400.00 | |
FT Inventory change (goods) | | | -10 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 480.00 | |
FW Other purchases and external expenses | | | 471 041.00 | |
FX Taxes, duties, and similar payments | | | 91 815.00 | |
FY Salaries and Wages | | | 591 591.00 | |
FZ Social Security Contributions | | | 210 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 231.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 2 367 225.00 | |
GG - OPERATING RESULT (I - II) | | | -101 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HF Exceptional expenses on capital transactions | 20 589.00 | | | 20 589.00 |
HH Total exceptional expenses (VIII) | 23 133.00 | | | 23 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 205.00 | | | 2 286 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 358.00 | | | 2 390 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 153.00 | | | -104 153.00 |
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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 | 871 387.00 | 58 231.00 | 14 464.00 | 871 387.00 |
PE DEPRECIATION Total including other intangible assets | 16 524.00 | | 830.00 | 16 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 863.00 | 58 231.00 | 13 634.00 | 854 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 084.00 | 110 084.00 | | 110 084.00 |
8B Suppliers and Related Accounts | 83 731.00 | 83 731.00 | | 83 731.00 |
8D Social Security and Other Social Organizations | 107 603.00 | 107 603.00 | | 107 603.00 |
UT Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
VS Prepaid expenses | 104 768.00 | 104 768.00 | | 104 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 844.00 | 104 768.00 | 114 076.00 | 218 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 418.00 | 301 418.00 | | 301 418.00 |
