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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 480.00 | | 23 480.00 | 23 480.00 |
AP Buildings | 14 449.00 | 12 761.00 | 1 688.00 | 14 449.00 |
AR Technical installations, industrial equipment and tools | 121 002.00 | 99 685.00 | 21 316.00 | 121 002.00 |
AT Other tangible assets | 72 851.00 | 51 444.00 | 21 406.00 | 72 851.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 232 311.00 | 163 891.00 | 68 420.00 | 232 311.00 |
BT Goods | 140 982.00 | | 140 982.00 | 140 982.00 |
BX Customers and related accounts | 214 471.00 | | 214 471.00 | 214 471.00 |
BZ Other receivables | 28 834.00 | | 28 834.00 | 28 834.00 |
CF Cash and cash equivalents | 98 517.00 | | 98 517.00 | 98 517.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 483 210.00 | | 483 210.00 | 483 210.00 |
CO Grand total (0 to V) | 715 522.00 | 163 891.00 | 551 631.00 | 715 522.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 331.00 | 373 387.00 | | 373 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 772.00 | -56.00 | | -43 772.00 |
DL TOTAL (I) | 337 821.00 | 381 593.00 | | 337 821.00 |
DT Other Bond Issues | 30 143.00 | 34 479.00 | | 30 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | 15 356.00 | | 17 024.00 |
DX Trade payables and related accounts | 79 523.00 | 63 532.00 | | 79 523.00 |
DY Tax and social security liabilities | 59 748.00 | 41 057.00 | | 59 748.00 |
EA Other liabilities | 27 372.00 | 1 298.00 | | 27 372.00 |
EC TOTAL (IV) | 213 810.00 | 155 721.00 | | 213 810.00 |
EE Grand total (I to V) | 551 631.00 | 537 315.00 | | 551 631.00 |
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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 | | | 482 287.00 | |
FG Production sold - services | | | 416 166.00 | |
FJ Net sales | | | 898 453.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6 492.00 | |
FR Total operating income (I) | | | 906 195.00 | |
FS Purchases of goods (including customs duties) | | | 332 123.00 | |
FT Inventory change (goods) | | | -24 867.00 | |
FW Other purchases and external expenses | | | 205 506.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 299 124.00 | |
FZ Social Security Contributions | | | 103 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 198.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 949 656.00 | |
GG - OPERATING RESULT (I - II) | | | -43 461.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 500.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 634.00 | 591.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -91.00 | | 566.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 395.00 | 1 083 991.00 | | 907 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 167.00 | 1 084 047.00 | | 951 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 772.00 | -56.00 | | -43 772.00 |
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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 | 223 024.00 | | 10 187.00 | 223 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 900.00 | 232 311.00 | |
IO DECREASES Total including other intangible assets | | | 23 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 208 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 480.00 | | | 23 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 014.00 | | 10 187.00 | 199 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 141 959.00 | 22 198.00 | 266.00 | 141 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 960.00 | 22 198.00 | 266.00 | 141 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 523.00 | 79 523.00 | | 79 523.00 |
8D Social Security and Other Social Organizations | 59 748.00 | 59 748.00 | | 59 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 395.00 | 44 395.00 | | 44 395.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 30 143.00 | 14 557.00 | 15 587.00 | 30 143.00 |
VS Prepaid expenses | 243 712.00 | 243 712.00 | | 243 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 242.00 | 244 242.00 | | 244 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 810.00 | 198 223.00 | 15 587.00 | 213 810.00 |
