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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 40 540.00 | 40 540.00 | | 40 540.00 |
AT Other tangible assets | 102 739.00 | 102 387.00 | 352.00 | 102 739.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 882.00 | 142 928.00 | 68 954.00 | 211 882.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 869.00 | | 13 869.00 | 13 869.00 |
CO Grand total (0 to V) | 225 750.00 | 142 928.00 | 82 823.00 | 225 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 98 400.00 | 125 500.00 | | 98 400.00 |
DH Retained earnings | 4.00 | 247.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 462.00 | -27 343.00 | | -86 462.00 |
DK Regulated provisions | | 2 180.00 | | |
DL TOTAL (I) | 22 004.00 | 110 646.00 | | 22 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 413.00 | 6 203.00 | | 60 413.00 |
DX Trade payables and related accounts | | 8 629.00 | | |
DY Tax and social security liabilities | 406.00 | 41 481.00 | | 406.00 |
EA Other liabilities | | 2 753.00 | | |
EC TOTAL (IV) | 60 819.00 | 59 175.00 | | 60 819.00 |
EE Grand total (I to V) | 82 823.00 | 169 821.00 | | 82 823.00 |
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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 | 370 854.00 | | 370 854.00 | 370 854.00 |
FG Production sold - services | 6 198.00 | | 6 198.00 | 6 198.00 |
FJ Net sales | 377 052.00 | | 377 052.00 | 377 052.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 520.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 399 674.00 | |
FS Purchases of goods (including customs duties) | | | 104 112.00 | |
FT Inventory change (goods) | | | 22 454.00 | |
FW Other purchases and external expenses | | | 107 167.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 121 942.00 | |
FZ Social Security Contributions | | | 102 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 313.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 480 428.00 | |
GG - OPERATING RESULT (I - II) | | | -80 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 7 888.00 | | | 7 888.00 |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 7 888.00 | 206.00 | | 7 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | -206.00 | | -5 708.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 854.00 | 365 574.00 | | 401 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 316.00 | 392 917.00 | | 488 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 462.00 | -27 343.00 | | -86 462.00 |
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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 | 468 266.00 | | | 468 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | | |
I4 DECREASES Grand Total | | 256 384.00 | 211 882.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 069.00 | 143 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 348.00 | | | 399 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 372 442.00 | 15 313.00 | 244 827.00 | 372 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 442.00 | 15 313.00 | 244 827.00 | 372 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 180.00 | | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | | 2 180.00 | 2 180.00 |
UJ - Exceptional | | | 2 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 60 413.00 | 60 413.00 | | 60 413.00 |
VP Miscellaneous | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818.00 | 11 818.00 | | 11 818.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 819.00 | 60 819.00 | | 60 819.00 |
