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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AH Goodwill | 124 692.00 | | 124 692.00 | 124 692.00 |
AR Technical installations, industrial equipment and tools | 30 184.00 | 30 184.00 | | 30 184.00 |
AT Other tangible assets | 156 466.00 | 93 524.00 | 62 941.00 | 156 466.00 |
BH Other financial assets | 14 199.00 | | 14 199.00 | 14 199.00 |
BJ TOTAL (I) | 334 174.00 | 132 342.00 | 201 832.00 | 334 174.00 |
BT Goods | 436 986.00 | 23 606.00 | 413 380.00 | 436 986.00 |
BX Customers and related accounts | 619 175.00 | 36 668.00 | 582 507.00 | 619 175.00 |
BZ Other receivables | 78 636.00 | 2 849.00 | 75 787.00 | 78 636.00 |
CF Cash and cash equivalents | 128 580.00 | | 128 580.00 | 128 580.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 1 271 962.00 | 63 122.00 | 1 208 840.00 | 1 271 962.00 |
CO Grand total (0 to V) | 1 606 136.00 | 195 464.00 | 1 410 672.00 | 1 606 136.00 |
CP Shares due in less than one year | 14 199.00 | | | 14 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -37 002.00 | -4 860.00 | | -37 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 653.00 | -32 142.00 | | -83 653.00 |
DL TOTAL (I) | 358 145.00 | 441 798.00 | | 358 145.00 |
DU Loans and Debts from Credit Institutions (3) | 582 647.00 | 682 823.00 | | 582 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 847.00 | | 2 086.00 |
DX Trade payables and related accounts | 260 932.00 | 225 463.00 | | 260 932.00 |
DY Tax and social security liabilities | 88 109.00 | 120 224.00 | | 88 109.00 |
EA Other liabilities | 113 064.00 | 112 394.00 | | 113 064.00 |
EB Prepaid income (2) | 5 689.00 | 26 768.00 | | 5 689.00 |
EC TOTAL (IV) | 1 052 527.00 | 1 168 518.00 | | 1 052 527.00 |
EE Grand total (I to V) | 1 410 672.00 | 1 610 316.00 | | 1 410 672.00 |
EG Accrued income and payables due within one year | 592 640.00 | 533 881.00 | | 592 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 2 027 243.00 | | 2 027 243.00 | 2 027 243.00 |
FJ Net sales | 2 027 243.00 | | 2 027 243.00 | 2 027 243.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 128.00 | |
FQ Other income | | | 9 059.00 | |
FR Total operating income (I) | | | 2 096 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 426.00 | |
FT Inventory change (goods) | | | -5 321.00 | |
FW Other purchases and external expenses | | | 418 824.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
FY Salaries and Wages | | | 442 226.00 | |
FZ Social Security Contributions | | | 156 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 268.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 2 175 741.00 | |
GG - OPERATING RESULT (I - II) | | | -78 978.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 73 048.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 463.00 | | | 5 463.00 |
HB Exceptional income from capital transactions | 4 217.00 | | | 4 217.00 |
HD Total exceptional income (VII) | 9 679.00 | | | 9 679.00 |
HE Exceptional expenses on management operations | 8 051.00 | 15 125.00 | | 8 051.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | 15 125.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | -15 125.00 | | 1 273.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 445.00 | 1 611 979.00 | | 2 106 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 098.00 | 1 644 122.00 | | 2 190 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 653.00 | -32 142.00 | | -83 653.00 |
HP References: Equipment leasing | 23 397.00 | 14 420.00 | | 23 397.00 |
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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 | 335 418.00 | | 27 038.00 | 335 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 14 199.00 | |
I4 DECREASES Grand Total | | 28 282.00 | 334 174.00 | |
IO DECREASES Total including other intangible assets | | | 133 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 042.00 | 186 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 326.00 | | | 133 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 722.00 | | 26 969.00 | 187 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370.00 | | 69.00 | 14 370.00 |
