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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 86 362.00 | 85 354.00 | 1 007.00 | 86 362.00 |
AT Other tangible assets | 147 003.00 | 143 509.00 | 3 494.00 | 147 003.00 |
BH Other financial assets | 9 059.00 | | 9 059.00 | 9 059.00 |
BJ TOTAL (I) | 283 141.00 | 229 943.00 | 53 198.00 | 283 141.00 |
BT Goods | 244 242.00 | 98 773.00 | 145 469.00 | 244 242.00 |
BX Customers and related accounts | 281 265.00 | 6 760.00 | 274 505.00 | 281 265.00 |
BZ Other receivables | 21 658.00 | | 21 658.00 | 21 658.00 |
CF Cash and cash equivalents | 176 226.00 | | 176 226.00 | 176 226.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 727 492.00 | 105 533.00 | 621 959.00 | 727 492.00 |
CO Grand total (0 to V) | 1 010 634.00 | 335 476.00 | 675 157.00 | 1 010 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 731.00 | | | 38 731.00 |
DD Legal reserve (1) | 3 873.00 | | | 3 873.00 |
DG Other reserves | 568 910.00 | | | 568 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 511.00 | | | -26 511.00 |
DL TOTAL (I) | 585 002.00 | | | 585 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | | | 9 650.00 |
DX Trade payables and related accounts | 39 872.00 | | | 39 872.00 |
DY Tax and social security liabilities | 39 942.00 | | | 39 942.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 90 155.00 | | | 90 155.00 |
EE Grand total (I to V) | 675 157.00 | | | 675 157.00 |
EG Accrued income and payables due within one year | 90 155.00 | | | 90 155.00 |
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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 | 638 259.00 | | 638 259.00 | 638 259.00 |
FG Production sold - services | 278 374.00 | | 278 374.00 | 278 374.00 |
FJ Net sales | 916 633.00 | | 916 633.00 | 916 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 925 155.00 | |
FS Purchases of goods (including customs duties) | | | 441 232.00 | |
FT Inventory change (goods) | | | 44 469.00 | |
FW Other purchases and external expenses | | | 154 678.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 168 190.00 | |
FZ Social Security Contributions | | | 69 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 653.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 951 118.00 | |
GG - OPERATING RESULT (I - II) | | | -25 963.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 883.00 | | | 7 883.00 |
A2 TOTAL ASSETS | 40 015.00 | | | 40 015.00 |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 818.00 | | | 926 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 330.00 | | | 953 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 511.00 | | | -26 511.00 |
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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 | 285 690.00 | | | 285 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 283 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 114.00 | | | 236 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 229 525.00 | 3 167.00 | 2 748.00 | 229 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 445.00 | 3 167.00 | 2 748.00 | 228 445.00 |
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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 | 39 873.00 | 39 873.00 | | 39 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
VS Prepaid expenses | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 083.00 | 307 023.00 | 9 060.00 | 316 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 155.00 | 90 155.00 | | 90 155.00 |
