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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 | 1 600.00 | 1 400.00 | 200.00 | 1 600.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 57 410.00 | 27 541.00 | 29 870.00 | 57 410.00 |
AR Technical installations, industrial equipment and tools | 187 108.00 | 161 973.00 | 25 135.00 | 187 108.00 |
AT Other tangible assets | 241 822.00 | 225 109.00 | 16 712.00 | 241 822.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 662 407.00 | 416 023.00 | 246 384.00 | 662 407.00 |
BT Goods | 44 996.00 | | 44 996.00 | 44 996.00 |
BX Customers and related accounts | 115 274.00 | | 115 274.00 | 115 274.00 |
BZ Other receivables | 218 927.00 | | 218 927.00 | 218 927.00 |
CF Cash and cash equivalents | 260 753.00 | | 260 753.00 | 260 753.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 644 603.00 | | 644 603.00 | 644 603.00 |
CO Grand total (0 to V) | 1 307 010.00 | 416 023.00 | 890 987.00 | 1 307 010.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 131 253.00 | | | 131 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 026.00 | | | -51 026.00 |
DL TOTAL (I) | 300 227.00 | | | 300 227.00 |
DU Loans and Debts from Credit Institutions (3) | 391 865.00 | | | 391 865.00 |
DX Trade payables and related accounts | 125 280.00 | | | 125 280.00 |
DY Tax and social security liabilities | 73 267.00 | | | 73 267.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 590 760.00 | | | 590 760.00 |
EE Grand total (I to V) | 890 987.00 | | | 890 987.00 |
EG Accrued income and payables due within one year | 310 533.00 | | | 310 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 927 727.00 | | 927 727.00 | 927 727.00 |
FJ Net sales | 927 727.00 | | 927 727.00 | 927 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 938 086.00 | |
FS Purchases of goods (including customs duties) | | | 307 070.00 | |
FT Inventory change (goods) | | | -19 455.00 | |
FW Other purchases and external expenses | | | 169 700.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 397 487.00 | |
FZ Social Security Contributions | | | 80 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 556.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 981 682.00 | |
GG - OPERATING RESULT (I - II) | | | -43 596.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -180.00 | | | -180.00 |
HH Total exceptional expenses (VIII) | -180.00 | | | -180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 397.00 | | | 941 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 423.00 | | | 992 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 026.00 | | | -51 026.00 |
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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 | 646 349.00 | | 16 057.00 | 646 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 662 407.00 | |
IO DECREASES Total including other intangible assets | | | 169 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 293.00 | | | 169 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 582.00 | | 16 057.00 | 476 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 388 466.00 | 27 556.00 | | 388 466.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 1 366.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 433.00 | 26 189.00 | | 388 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 865.00 | 111 637.00 | 280 227.00 | 391 865.00 |
8B Suppliers and Related Accounts | 125 279.00 | 125 279.00 | | 125 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 614.00 | 73 614.00 | | 73 614.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 334 200.00 | 334 200.00 | | 334 200.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 006.00 | 338 853.00 | 152.00 | 339 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 759.00 | 310 532.00 | 280 227.00 | 590 759.00 |
