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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 58 392.00 | 57 759.00 | 633.00 | 58 392.00 |
AR Technical installations, industrial equipment and tools | 92 233.00 | 70 471.00 | 21 762.00 | 92 233.00 |
AT Other tangible assets | 300 567.00 | 251 123.00 | 49 445.00 | 300 567.00 |
BH Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 496 748.00 | 380 279.00 | 116 469.00 | 496 748.00 |
BT Goods | 67 544.00 | | 67 544.00 | 67 544.00 |
BX Customers and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 31 229.00 | | 31 229.00 | 31 229.00 |
CF Cash and cash equivalents | 25 614.00 | | 25 614.00 | 25 614.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 140 220.00 | | 140 220.00 | 140 220.00 |
CO Grand total (0 to V) | 636 968.00 | 380 279.00 | 256 689.00 | 636 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | | 96 778.00 | | |
DG Other reserves | 100 565.00 | | | 100 565.00 |
DH Retained earnings | | -18 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 264.00 | 22 370.00 | | -44 264.00 |
DL TOTAL (I) | 73 071.00 | 117 334.00 | | 73 071.00 |
DU Loans and Debts from Credit Institutions (3) | 34 627.00 | 6 899.00 | | 34 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 650.00 | 7 123.00 | | 24 650.00 |
DX Trade payables and related accounts | 78 638.00 | 98 285.00 | | 78 638.00 |
DY Tax and social security liabilities | 41 965.00 | 41 353.00 | | 41 965.00 |
EA Other liabilities | 3 739.00 | 7 793.00 | | 3 739.00 |
EC TOTAL (IV) | 183 619.00 | 161 453.00 | | 183 619.00 |
EE Grand total (I to V) | 256 689.00 | 278 787.00 | | 256 689.00 |
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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 | 1 386 513.00 | | 1 386 513.00 | 1 386 513.00 |
FJ Net sales | 1 386 513.00 | | 1 386 513.00 | 1 386 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 700.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 414 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 345.00 | |
FT Inventory change (goods) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 172 787.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 161 033.00 | |
FZ Social Security Contributions | | | 46 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 385.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 457 094.00 | |
GG - OPERATING RESULT (I - II) | | | -42 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 591.00 | | |
HB Exceptional income from capital transactions | | 3 176.00 | | |
HD Total exceptional income (VII) | | 59 767.00 | | |
HE Exceptional expenses on management operations | 450.00 | 33.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 296.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 57 471.00 | | -450.00 |
HK Income tax | | 4 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 921.00 | 1 568 138.00 | | 1 414 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 185.00 | 1 545 767.00 | | 1 459 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 264.00 | 22 370.00 | | -44 264.00 |
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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 | 480 831.00 | | 15 917.00 | 480 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 139.00 | |
I4 DECREASES Grand Total | | | 496 748.00 | |
IO DECREASES Total including other intangible assets | | | 31 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 415.00 | | | 31 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 276.00 | | 15 917.00 | 435 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139.00 | | | 14 139.00 |
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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 | 353 894.00 | 26 385.00 | | 353 894.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 968.00 | 26 385.00 | | 352 968.00 |
