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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 846.00 | 19 846.00 | | 19 846.00 |
AF Concessions, Patents and Similar Rights | 9 332.00 | 9 332.00 | | 9 332.00 |
AH Goodwill | 236 576.00 | | 236 576.00 | 236 576.00 |
AP Buildings | 131 875.00 | 131 875.00 | | 131 875.00 |
AR Technical installations, industrial equipment and tools | 37 442.00 | 37 136.00 | 306.00 | 37 442.00 |
AT Other tangible assets | 115 524.00 | 106 122.00 | 9 402.00 | 115 524.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 558 616.00 | 304 312.00 | 254 305.00 | 558 616.00 |
BT Goods | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 20 362.00 | | 20 362.00 | 20 362.00 |
CO Grand total (0 to V) | 578 979.00 | 304 312.00 | 274 667.00 | 578 979.00 |
CP Shares due in less than one year | 7 419.00 | | | 7 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 291 520.00 | 291 520.00 | | 291 520.00 |
DH Retained earnings | -105 649.00 | -78 740.00 | | -105 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 155.00 | -26 908.00 | | -48 155.00 |
DL TOTAL (I) | 154 546.00 | 202 701.00 | | 154 546.00 |
DU Loans and Debts from Credit Institutions (3) | 24 996.00 | 6 819.00 | | 24 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 3 062.00 | | 3 554.00 |
DX Trade payables and related accounts | 63 737.00 | 54 332.00 | | 63 737.00 |
DY Tax and social security liabilities | 27 834.00 | 27 008.00 | | 27 834.00 |
EC TOTAL (IV) | 120 121.00 | 91 221.00 | | 120 121.00 |
EE Grand total (I to V) | 274 667.00 | 293 922.00 | | 274 667.00 |
EG Accrued income and payables due within one year | 120 121.00 | 91 221.00 | | 120 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 996.00 | 6 819.00 | | 24 996.00 |
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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 | 617 270.00 | | 617 270.00 | 617 270.00 |
FJ Net sales | 617 270.00 | | 617 270.00 | 617 270.00 |
FO Operating subsidies | | | 7 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 767.00 | |
FS Purchases of goods (including customs duties) | | | 288 252.00 | |
FT Inventory change (goods) | | | 4 243.00 | |
FU Purchases of raw materials and other supplies | | | 39 468.00 | |
FW Other purchases and external expenses | | | 131 020.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 141 785.00 | |
FZ Social Security Contributions | | | 26 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 27 473.00 | |
GF Total Operating Expenses (II) | | | 672 818.00 | |
GG - OPERATING RESULT (I - II) | | | -40 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 058.00 | 4 791.00 | | 8 058.00 |
A2 TOTAL ASSETS | 1 581.00 | 2 510.00 | | 1 581.00 |
A4 Equity method investments | 27 069.00 | 28 331.00 | | 27 069.00 |
HA Exceptional income from management transactions | | 2 408.00 | | |
HD Total exceptional income (VII) | | 2 408.00 | | |
HE Exceptional expenses on management operations | 7 454.00 | 734.00 | | 7 454.00 |
HG Exceptional depreciation and provisions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 7 454.00 | 1 040.00 | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | 1 368.00 | | -7 454.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 778.00 | 662 090.00 | | 632 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 933.00 | 688 998.00 | | 680 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 155.00 | -26 908.00 | | -48 155.00 |
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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 | 558 616.00 | | | 558 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 846.00 | | | 19 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 021.00 | |
I4 DECREASES Grand Total | | | 558 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 846.00 | |
IO DECREASES Total including other intangible assets | | | 245 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 908.00 | | | 245 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 842.00 | | | 284 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021.00 | | | 8 021.00 |
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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 | 300 412.00 | 3 900.00 | | 300 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 846.00 | | | 19 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 233.00 | 3 900.00 | | 271 233.00 |
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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 | 63 737.00 | 63 737.00 | | 63 737.00 |
8C Staff and Related Accounts | 17 033.00 | 17 033.00 | | 17 033.00 |
8D Social Security and Other Social Organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
UT Other financial assets | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 24 996.00 | 24 996.00 | | 24 996.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VP Miscellaneous | 3 059.00 | 3 059.00 | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 619.00 | 19 619.00 | | 19 619.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 121.00 | 120 121.00 | | 120 121.00 |
