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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 428 614.00 | | 428 614.00 | 428 614.00 |
AP Buildings | 110 188.00 | 105 272.00 | 4 916.00 | 110 188.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 3 367.00 | 4 033.00 | 7 400.00 |
AT Other tangible assets | 13 698.00 | 11 904.00 | 1 795.00 | 13 698.00 |
BH Other financial assets | 14 042.00 | | 14 042.00 | 14 042.00 |
BJ TOTAL (I) | 576 242.00 | 122 842.00 | 453 400.00 | 576 242.00 |
BT Goods | 29 083.00 | | 29 083.00 | 29 083.00 |
BV Advances and down payments on orders | 10 003.00 | | 10 003.00 | 10 003.00 |
BX Customers and related accounts | 24 072.00 | | 24 072.00 | 24 072.00 |
BZ Other receivables | 101 633.00 | | 101 633.00 | 101 633.00 |
CF Cash and cash equivalents | 144 750.00 | | 144 750.00 | 144 750.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 314 473.00 | | 314 473.00 | 314 473.00 |
CO Grand total (0 to V) | 890 716.00 | 122 842.00 | 767 874.00 | 890 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 190.00 | | | 242 190.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | -95 771.00 | | | -95 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 807.00 | | | -87 807.00 |
DL TOTAL (I) | 59 021.00 | | | 59 021.00 |
DU Loans and Debts from Credit Institutions (3) | 100 913.00 | | | 100 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 927.00 | | | 51 927.00 |
DX Trade payables and related accounts | 493 429.00 | | | 493 429.00 |
DY Tax and social security liabilities | 58 863.00 | | | 58 863.00 |
EA Other liabilities | 3 722.00 | | | 3 722.00 |
EC TOTAL (IV) | 708 853.00 | | | 708 853.00 |
EE Grand total (I to V) | 767 874.00 | | | 767 874.00 |
EG Accrued income and payables due within one year | 708 853.00 | | | 708 853.00 |
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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 | 597 195.00 | | 597 195.00 | 597 195.00 |
FG Production sold - services | 20 075.00 | | 20 075.00 | 20 075.00 |
FJ Net sales | 617 271.00 | | 617 271.00 | 617 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 618 584.00 | |
FS Purchases of goods (including customs duties) | | | 185 079.00 | |
FT Inventory change (goods) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 293 228.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 186 922.00 | |
FZ Social Security Contributions | | | 29 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 705 141.00 | |
GG - OPERATING RESULT (I - II) | | | -86 557.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 642.00 | | | 618 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 449.00 | | | 706 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 807.00 | | | -87 807.00 |
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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 | 590 441.00 | | 5 867.00 | 590 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 042.00 | |
I4 DECREASES Grand Total | | 20 066.00 | 576 242.00 | |
IO DECREASES Total including other intangible assets | | | 430 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 066.00 | 131 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 914.00 | | | 430 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 715.00 | | 5 637.00 | 145 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | 230.00 | 13 812.00 |
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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 | 140 079.00 | 2 830.00 | 20 066.00 | 140 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 779.00 | 2 830.00 | 20 066.00 | 137 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 042.00 | | 14 042.00 | 14 042.00 |
UX Other trade receivables | 24 072.00 | 24 072.00 | | 24 072.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
