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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 5 062.00 | 5 062.00 | | 5 062.00 |
AT Other tangible assets | 156 868.00 | 117 573.00 | 39 295.00 | 156 868.00 |
BJ TOTAL (I) | 257 733.00 | 125 955.00 | 131 778.00 | 257 733.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BR Intermediate and finished products | 1 702.00 | | 1 702.00 | 1 702.00 |
BT Goods | 153 660.00 | 8 014.00 | 145 646.00 | 153 660.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 28 211.00 | | 28 211.00 | 28 211.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 190 241.00 | 8 014.00 | 182 227.00 | 190 241.00 |
CO Grand total (0 to V) | 447 975.00 | 133 970.00 | 314 005.00 | 447 975.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 267 966.00 | | | 267 966.00 |
DH Retained earnings | -11 134.00 | | | -11 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 786.00 | | | -6 786.00 |
DJ Investment subsidies | 750.00 | | | 750.00 |
DL TOTAL (I) | 268 396.00 | | | 268 396.00 |
DU Loans and Debts from Credit Institutions (3) | 19 839.00 | | | 19 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 12 882.00 | | | 12 882.00 |
DY Tax and social security liabilities | 6 951.00 | | | 6 951.00 |
EA Other liabilities | 4 270.00 | | | 4 270.00 |
EC TOTAL (IV) | 45 609.00 | | | 45 609.00 |
EE Grand total (I to V) | 314 005.00 | | | 314 005.00 |
EG Accrued income and payables due within one year | 45 609.00 | | | 45 609.00 |
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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 | 230 495.00 | | 230 495.00 | 230 495.00 |
FG Production sold - services | 46 993.00 | | 46 993.00 | 46 993.00 |
FJ Net sales | 277 489.00 | | 277 489.00 | 277 489.00 |
FM Inventory production | | | -660.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 277 208.00 | |
FS Purchases of goods (including customs duties) | | | 101 901.00 | |
FT Inventory change (goods) | | | 5 688.00 | |
FU Purchases of raw materials and other supplies | | | 3 093.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 71 275.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 79 426.00 | |
FZ Social Security Contributions | | | 5 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 283 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 648.00 | | | 277 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 434.00 | | | 284 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 786.00 | | | -6 786.00 |
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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 | 255 182.00 | | 2 551.00 | 255 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | | 257 733.00 | |
IO DECREASES Total including other intangible assets | | | 94 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 789.00 | | | 94 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 398.00 | | 2 531.00 | 159 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | 20.00 | 994.00 |
