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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 466 700.00 | | 466 700.00 | 466 700.00 |
AP Buildings | 9 061.00 | 9 061.00 | | 9 061.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 67.00 | 449.00 | 516.00 |
AT Other tangible assets | 485 383.00 | 335 293.00 | 150 090.00 | 485 383.00 |
AV Fixed assets in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 28 227.00 | | 28 227.00 | 28 227.00 |
BJ TOTAL (I) | 999 528.00 | 349 120.00 | 650 408.00 | 999 528.00 |
BT Goods | 386 700.00 | | 386 700.00 | 386 700.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 59 342.00 | | 59 342.00 | 59 342.00 |
CF Cash and cash equivalents | 102 877.00 | | 102 877.00 | 102 877.00 |
CH Prepaid expenses | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 569 530.00 | | 569 530.00 | 569 530.00 |
CO Grand total (0 to V) | 1 569 059.00 | 349 120.00 | 1 219 938.00 | 1 569 059.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 721 282.00 | | | 721 282.00 |
DH Retained earnings | -843 913.00 | | | -843 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 746.00 | | | -14 746.00 |
DL TOTAL (I) | 261 623.00 | | | 261 623.00 |
DU Loans and Debts from Credit Institutions (3) | 292 725.00 | | | 292 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 946.00 | | | 396 946.00 |
DX Trade payables and related accounts | 162 160.00 | | | 162 160.00 |
DY Tax and social security liabilities | 106 453.00 | | | 106 453.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 958 315.00 | | | 958 315.00 |
EE Grand total (I to V) | 1 219 938.00 | | | 1 219 938.00 |
EG Accrued income and payables due within one year | 691 072.00 | | | 691 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 1 152 725.00 | | 1 152 725.00 | 1 152 725.00 |
FJ Net sales | 1 152 725.00 | | 1 152 725.00 | 1 152 725.00 |
FO Operating subsidies | | | 61 085.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 213 932.00 | |
FS Purchases of goods (including customs duties) | | | 595 238.00 | |
FT Inventory change (goods) | | | -12 798.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 259 401.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 284 226.00 | |
FZ Social Security Contributions | | | 49 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 590.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 226 374.00 | |
GG - OPERATING RESULT (I - II) | | | -12 443.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 619.00 | | | 619.00 |
HA Exceptional income from management transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 648.00 | | | 1 216 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 394.00 | | | 1 231 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 746.00 | | | -14 746.00 |
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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 | 1 000 651.00 | | 8 131.00 | 1 000 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 249.00 | |
I4 DECREASES Grand Total | | 9 254.00 | 999 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 2 159.00 | 470 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 095.00 | 499 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 559.00 | | | 472 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 720.00 | | 7 255.00 | 499 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 372.00 | | 876.00 | 27 372.00 |
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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 | 319 531.00 | 38 590.00 | 9 001.00 | 319 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | 2 159.00 | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 672.00 | 38 590.00 | 6 842.00 | 312 672.00 |
