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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 | 31 967.00 | 30 779.00 | 1 188.00 | 31 967.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 379 040.00 | 306 838.00 | 72 202.00 | 379 040.00 |
AT Other tangible assets | 314 506.00 | 121 974.00 | 192 533.00 | 314 506.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 855 864.00 | 459 591.00 | 396 273.00 | 855 864.00 |
BT Goods | 8 563.00 | | 8 563.00 | 8 563.00 |
BX Customers and related accounts | 38 370.00 | | 38 370.00 | 38 370.00 |
BZ Other receivables | 392 498.00 | | 392 498.00 | 392 498.00 |
CF Cash and cash equivalents | 86 945.00 | | 86 945.00 | 86 945.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 528 137.00 | | 528 137.00 | 528 137.00 |
CO Grand total (0 to V) | 1 384 001.00 | 459 591.00 | 924 410.00 | 1 384 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 313 595.00 | | | 313 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 737.00 | | | -93 737.00 |
DL TOTAL (I) | 228 108.00 | | | 228 108.00 |
DQ Provisions for Expenses | 275.00 | | | 275.00 |
DR TOTAL (IV) | 275.00 | | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 577 912.00 | | | 577 912.00 |
DX Trade payables and related accounts | 83 320.00 | | | 83 320.00 |
DY Tax and social security liabilities | 34 795.00 | | | 34 795.00 |
EC TOTAL (IV) | 696 027.00 | | | 696 027.00 |
EE Grand total (I to V) | 924 410.00 | | | 924 410.00 |
EG Accrued income and payables due within one year | 490 822.00 | | | 490 822.00 |
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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 | 960 397.00 | | 960 397.00 | 960 397.00 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 960 872.00 | | 960 872.00 | 960 872.00 |
FO Operating subsidies | | | 52 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 032 037.00 | |
FS Purchases of goods (including customs duties) | | | 338 038.00 | |
FT Inventory change (goods) | | | 10 252.00 | |
FW Other purchases and external expenses | | | 425 703.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 224 663.00 | |
FZ Social Security Contributions | | | 39 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275.00 | |
GE Other Expenses | | | 28 993.00 | |
GF Total Operating Expenses (II) | | | 1 128 140.00 | |
GG - OPERATING RESULT (I - II) | | | -96 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 485.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -5 838.00 | | | -5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 078.00 | | | 1 032 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 815.00 | | | 1 125 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 737.00 | | | -93 737.00 |
HP References: Equipment leasing | 684.00 | | | 684.00 |
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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 | 825 843.00 | | 30 020.00 | 825 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 855 864.00 | |
IO DECREASES Total including other intangible assets | | | 161 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 967.00 | | | 161 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 526.00 | | 30 020.00 | 663 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
