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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AF Concessions, Patents and Similar Rights | 6 979.00 | 6 979.00 | | 6 979.00 |
AH Goodwill | 407 983.00 | | 407 983.00 | 407 983.00 |
AR Technical installations, industrial equipment and tools | 663 292.00 | 582 591.00 | 80 701.00 | 663 292.00 |
AT Other tangible assets | 134 770.00 | 122 142.00 | 12 628.00 | 134 770.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 1 218 631.00 | 713 436.00 | 505 194.00 | 1 218 631.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 61 650.00 | | 61 650.00 | 61 650.00 |
BX Customers and related accounts | 27 859.00 | | 27 859.00 | 27 859.00 |
BZ Other receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
CF Cash and cash equivalents | 158 005.00 | | 158 005.00 | 158 005.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 268 740.00 | | 268 740.00 | 268 740.00 |
CO Grand total (0 to V) | 1 487 371.00 | 713 436.00 | 773 935.00 | 1 487 371.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 334 511.00 | 302 123.00 | | 334 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 696.00 | 39 487.00 | | -15 696.00 |
DL TOTAL (I) | 319 915.00 | 342 711.00 | | 319 915.00 |
DU Loans and Debts from Credit Institutions (3) | 216 627.00 | 74 060.00 | | 216 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 099.00 | 77 952.00 | | 84 099.00 |
DX Trade payables and related accounts | 73 598.00 | 66 855.00 | | 73 598.00 |
DY Tax and social security liabilities | 40 494.00 | 31 347.00 | | 40 494.00 |
EA Other liabilities | 39 201.00 | 58 296.00 | | 39 201.00 |
EC TOTAL (IV) | 454 020.00 | 308 511.00 | | 454 020.00 |
EE Grand total (I to V) | 773 935.00 | 651 221.00 | | 773 935.00 |
EG Accrued income and payables due within one year | 448 684.00 | 288 967.00 | | 448 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 2 920.00 | | 482.00 |
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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 | 600 912.00 | | 600 912.00 | 600 912.00 |
FG Production sold - services | 37 026.00 | | 37 026.00 | 37 026.00 |
FJ Net sales | 637 938.00 | | 637 938.00 | 637 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 644 702.00 | |
FS Purchases of goods (including customs duties) | | | 202 993.00 | |
FT Inventory change (goods) | | | 25 925.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 164 833.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 168 928.00 | |
FZ Social Security Contributions | | | 28 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 348.00 | |
GE Other Expenses | | | 23 171.00 | |
GF Total Operating Expenses (II) | | | 660 346.00 | |
GG - OPERATING RESULT (I - II) | | | -15 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 707.00 | 4 445.00 | | 6 707.00 |
A4 Equity method investments | 23 051.00 | 35 887.00 | | 23 051.00 |
HA Exceptional income from management transactions | | 6 905.00 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 6 905.00 | | 75.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 6 905.00 | | -55.00 |
HK Income tax | -1 797.00 | 5 833.00 | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 779.00 | 893 024.00 | | 644 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 475.00 | 853 537.00 | | 660 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 696.00 | 39 487.00 | | -15 696.00 |
HQ References: Real Estate Leasing | | 5 065.00 | | |
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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 | 1 225 567.00 | | 34 132.00 | 1 225 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 883.00 | |
I4 DECREASES Grand Total | | 41 068.00 | 1 218 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
IO DECREASES Total including other intangible assets | | | 414 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 993.00 | 798 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 961.00 | | | 414 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 418.00 | | 33 637.00 | 805 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | 495.00 | 3 463.00 |
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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 | 717 080.00 | 37 348.00 | 40 993.00 | 717 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725.00 | | | 1 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 979.00 | | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 377.00 | 37 348.00 | 40 993.00 | 708 377.00 |
