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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 40 243.00 | | 40 243.00 | 40 243.00 |
AT Other tangible assets | 132 119.00 | 84 245.00 | 47 874.00 | 132 119.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
BJ TOTAL (I) | 200 233.00 | 86 192.00 | 114 041.00 | 200 233.00 |
BT Goods | 41 184.00 | | 41 184.00 | 41 184.00 |
BX Customers and related accounts | 29 242.00 | | 29 242.00 | 29 242.00 |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CF Cash and cash equivalents | 285 140.00 | | 285 140.00 | 285 140.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 390 397.00 | | 390 397.00 | 390 397.00 |
CO Grand total (0 to V) | 590 630.00 | 86 192.00 | 504 438.00 | 590 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 727.00 | -39 911.00 | | -4 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 131.00 | 35 184.00 | | -36 131.00 |
DL TOTAL (I) | -35 858.00 | 274.00 | | -35 858.00 |
DU Loans and Debts from Credit Institutions (3) | 269 162.00 | 49 973.00 | | 269 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 45 000.00 | | 388.00 |
DW Advances and down payments received on current orders | 198 576.00 | 117 676.00 | | 198 576.00 |
DX Trade payables and related accounts | 24 697.00 | 29 571.00 | | 24 697.00 |
DY Tax and social security liabilities | 47 473.00 | 26 852.00 | | 47 473.00 |
EC TOTAL (IV) | 540 296.00 | 269 072.00 | | 540 296.00 |
EE Grand total (I to V) | 504 438.00 | 269 345.00 | | 504 438.00 |
EG Accrued income and payables due within one year | 111 797.00 | 132 076.00 | | 111 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 243.00 | | |
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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 | | | 680 191.00 | |
FD Production sold - goods | | | 99 302.00 | |
FJ Net sales | | | 779 493.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 784 388.00 | |
FS Purchases of goods (including customs duties) | | | 380 180.00 | |
FT Inventory change (goods) | | | 21 962.00 | |
FW Other purchases and external expenses | | | 205 489.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 161 459.00 | |
FZ Social Security Contributions | | | 31 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GE Other Expenses | | | 6 660.00 | |
GF Total Operating Expenses (II) | | | 827 289.00 | |
GG - OPERATING RESULT (I - II) | | | -42 901.00 | |
GL Other interest and similar income | | | 8 121.00 | |
GP Total financial income (V) | | | 8 121.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | -408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 509.00 | 969 353.00 | | 792 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 640.00 | 934 169.00 | | 828 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 131.00 | 35 184.00 | | -36 131.00 |
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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 | 201 660.00 | | 4 600.00 | 201 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 924.00 | |
I4 DECREASES Grand Total | | 6 027.00 | 200 233.00 | |
IO DECREASES Total including other intangible assets | | | 42 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 027.00 | 132 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 190.00 | | | 42 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 546.00 | | 4 600.00 | 133 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | | 25 924.00 |
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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 | 77 996.00 | 14 223.00 | 6 027.00 | 77 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 049.00 | 14 223.00 | 6 027.00 | 76 049.00 |
