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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 206 829.00 | 191 974.00 | 14 854.00 | 206 829.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 22 477.00 | 1 074.00 | 23 551.00 |
AT Other tangible assets | 89 788.00 | 59 247.00 | 30 542.00 | 89 788.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 545.00 | | 15 545.00 | 15 545.00 |
BJ TOTAL (I) | 381 448.00 | 273 698.00 | 107 750.00 | 381 448.00 |
BT Goods | 8 711.00 | | 8 711.00 | 8 711.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 7 875.00 | | 7 875.00 | 7 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 551.00 | | 37 551.00 | 37 551.00 |
CO Grand total (0 to V) | 418 999.00 | 273 698.00 | 145 301.00 | 418 999.00 |
CP Shares due in less than one year | 15 545.00 | | | 15 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 490.00 | 14 490.00 | | 14 490.00 |
DD Legal reserve (1) | 1 449.00 | 1 449.00 | | 1 449.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 76 808.00 | 46 543.00 | | 76 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 274.00 | 30 265.00 | | -39 274.00 |
DL TOTAL (I) | 53 596.00 | 92 870.00 | | 53 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 1 221.00 | | 3 860.00 |
DX Trade payables and related accounts | 72 706.00 | 47 549.00 | | 72 706.00 |
DY Tax and social security liabilities | 15 140.00 | 14 319.00 | | 15 140.00 |
EC TOTAL (IV) | 91 706.00 | 63 089.00 | | 91 706.00 |
EE Grand total (I to V) | 145 301.00 | 155 959.00 | | 145 301.00 |
EG Accrued income and payables due within one year | 91 706.00 | 63 089.00 | | 91 706.00 |
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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 | 465 330.00 | | 465 330.00 | 465 330.00 |
FJ Net sales | 465 330.00 | | 465 330.00 | 465 330.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 466 138.00 | |
FS Purchases of goods (including customs duties) | | | 151 035.00 | |
FT Inventory change (goods) | | | -143.00 | |
FW Other purchases and external expenses | | | 135 090.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 70 904.00 | |
FZ Social Security Contributions | | | 20 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 608.00 | |
GE Other Expenses | | | 111 790.00 | |
GF Total Operating Expenses (II) | | | 505 143.00 | |
GG - OPERATING RESULT (I - II) | | | -39 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 796.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 796.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -796.00 | | -270.00 |
HK Income tax | | 4 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 138.00 | 516 757.00 | | 466 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 413.00 | 486 492.00 | | 505 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 274.00 | 30 265.00 | | -39 274.00 |
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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 | 390 455.00 | | 20 866.00 | 390 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 873.00 | 15 545.00 | |
I4 DECREASES Grand Total | | 29 873.00 | 381 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 377.00 | | 5 791.00 | 314 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 343.00 | | 15 075.00 | 30 343.00 |
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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 | 262 090.00 | 11 608.00 | | 262 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 090.00 | 11 608.00 | | 262 090.00 |
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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 | 72 706.00 | 72 706.00 | | 72 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 510.00 | 36 510.00 | | 36 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 706.00 | 91 706.00 | | 91 706.00 |
