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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 311.00 | 311.00 | | 311.00 |
AN Land | | | 1.00 | |
AP Buildings | 81 244.00 | 81 244.00 | | 81 244.00 |
AR Technical installations, industrial equipment and tools | 23 473.00 | 23 473.00 | | 23 473.00 |
AT Other tangible assets | 108 521.00 | 108 521.00 | | 108 521.00 |
AV Fixed assets in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 236 971.00 | 213 549.00 | 23 421.00 | 236 971.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 251 656.00 | | 251 656.00 | 251 656.00 |
BZ Other receivables | 45 060.00 | | 45 060.00 | 45 060.00 |
CF Cash and cash equivalents | 95 974.00 | | 95 974.00 | 95 974.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 394 467.00 | | 394 467.00 | 394 467.00 |
CO Grand total (0 to V) | 631 439.00 | 213 549.00 | 417 889.00 | 631 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 965.00 | | | 89 965.00 |
DD Legal reserve (1) | 8 996.00 | | | 8 996.00 |
DE Statutory or contractual reserves | 481 463.00 | | | 481 463.00 |
DG Other reserves | 18 409.00 | | | 18 409.00 |
DH Retained earnings | -157 876.00 | | | -157 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 340.00 | | | -66 340.00 |
DL TOTAL (I) | 374 617.00 | | | 374 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 29 788.00 | | | 29 788.00 |
DY Tax and social security liabilities | 8 812.00 | | | 8 812.00 |
DZ Fixed asset liabilities and related accounts | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 43 272.00 | | | 43 272.00 |
EE Grand total (I to V) | 417 889.00 | | | 417 889.00 |
EG Accrued income and payables due within one year | 43 272.00 | | | 43 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 782.00 | | 45 782.00 | 45 782.00 |
FJ Net sales | 45 782.00 | | 45 782.00 | 45 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 946.00 | |
FV Inventory change (raw materials and supplies) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 57 638.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 37 179.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 219.00 | |
GG - OPERATING RESULT (I - II) | | | -66 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 946.00 | | | 45 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 287.00 | | | 112 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 340.00 | | | -66 340.00 |
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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 | 236 972.00 | | | 236 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 236 972.00 | |
IO DECREASES Total including other intangible assets | | | 12 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 507.00 | | | 12 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 054.00 | | | 217 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 213 226.00 | 324.00 | | 213 226.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 915.00 | 324.00 | | 212 915.00 |
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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 | 29 788.00 | 29 788.00 | | 29 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
UT Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 060.00 | 45 060.00 | | 45 060.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 247.00 | 46 836.00 | 7 411.00 | 54 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 272.00 | 43 272.00 | | 43 272.00 |
