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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 26 860.00 | | 26 860.00 | 26 860.00 |
AP Buildings | 142 499.00 | 56 722.00 | 85 777.00 | 142 499.00 |
AR Technical installations, industrial equipment and tools | 21 684.00 | 14 728.00 | 6 956.00 | 21 684.00 |
AT Other tangible assets | 136 330.00 | 107 628.00 | 28 703.00 | 136 330.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 337 623.00 | 181 060.00 | 156 563.00 | 337 623.00 |
BL Raw materials, supplies | 87 343.00 | | 87 343.00 | 87 343.00 |
BT Goods | | | | |
BX Customers and related accounts | 256 760.00 | 4 572.00 | 252 188.00 | 256 760.00 |
BZ Other receivables | 328 281.00 | | 328 281.00 | 328 281.00 |
CF Cash and cash equivalents | 159 437.00 | | 159 437.00 | 159 437.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 841 454.00 | 4 572.00 | 836 882.00 | 841 454.00 |
CO Grand total (0 to V) | 1 179 077.00 | 185 632.00 | 993 445.00 | 1 179 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 40 650.00 | 135 919.00 | | 40 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477.00 | -95 268.00 | | -1 477.00 |
DL TOTAL (I) | 171 174.00 | 172 650.00 | | 171 174.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 377 684.00 | 343 224.00 | | 377 684.00 |
DY Tax and social security liabilities | 129 092.00 | 110 968.00 | | 129 092.00 |
EA Other liabilities | 10 721.00 | 25 356.00 | | 10 721.00 |
EB Prepaid income (2) | 304 774.00 | 246 294.00 | | 304 774.00 |
EC TOTAL (IV) | 822 271.00 | 725 842.00 | | 822 271.00 |
EE Grand total (I to V) | 993 445.00 | 908 492.00 | | 993 445.00 |
EG Accrued income and payables due within one year | 822 271.00 | 725 842.00 | | 822 271.00 |
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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 | 70 468.00 | | 70 468.00 | 70 468.00 |
FG Production sold - services | 1 365 792.00 | | 1 365 792.00 | 1 365 792.00 |
FJ Net sales | 1 436 260.00 | | 1 436 260.00 | 1 436 260.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 994.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 461 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 579.00 | |
FU Purchases of raw materials and other supplies | | | 130 615.00 | |
FV Inventory change (raw materials and supplies) | | | -53 017.00 | |
FW Other purchases and external expenses | | | 751 965.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 424 921.00 | |
FZ Social Security Contributions | | | 156 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 465 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 258.00 | 5 958.00 | | 9 258.00 |
HA Exceptional income from management transactions | 480.00 | 589.00 | | 480.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 13 147.00 | 589.00 | | 13 147.00 |
HE Exceptional expenses on management operations | | 2 675.00 | | |
HF Exceptional expenses on capital transactions | 13 454.00 | | | 13 454.00 |
HH Total exceptional expenses (VIII) | 13 454.00 | 2 675.00 | | 13 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -2 086.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 404.00 | 1 226 775.00 | | 1 477 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 881.00 | 1 322 043.00 | | 1 478 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477.00 | -95 268.00 | | -1 477.00 |
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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 | 373 275.00 | | 15 587.00 | 373 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 268.00 | |
I4 DECREASES Grand Total | | 51 239.00 | 337 623.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 28 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 054.00 | 300 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 027.00 | | | 29 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 979.00 | | 15 587.00 | 335 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | | 8 268.00 |
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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 | 195 198.00 | 35 220.00 | 49 358.00 | 195 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | 107.00 | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 109.00 | 35 220.00 | 49 251.00 | 193 109.00 |
