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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 | 6 622.00 | 524.00 | 6 098.00 | 6 622.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 60 477.00 | 60 197.00 | 280.00 | 60 477.00 |
AT Other tangible assets | 154 856.00 | 152 603.00 | 2 253.00 | 154 856.00 |
BH Other financial assets | 12 949.00 | | 12 949.00 | 12 949.00 |
BJ TOTAL (I) | 288 263.00 | 213 325.00 | 74 937.00 | 288 263.00 |
BT Goods | 6 293.00 | | 6 293.00 | 6 293.00 |
BZ Other receivables | 26 728.00 | | 26 728.00 | 26 728.00 |
CD Marketable securities | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 55 979.00 | | 55 979.00 | 55 979.00 |
CO Grand total (0 to V) | 344 242.00 | 213 325.00 | 130 916.00 | 344 242.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 081.00 | | | 5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 967.00 | | | -19 967.00 |
DL TOTAL (I) | -6 085.00 | | | -6 085.00 |
DU Loans and Debts from Credit Institutions (3) | 17 946.00 | | | 17 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 42 431.00 | | | 42 431.00 |
DY Tax and social security liabilities | 59 624.00 | | | 59 624.00 |
EC TOTAL (IV) | 137 002.00 | | | 137 002.00 |
EE Grand total (I to V) | 130 916.00 | | | 130 916.00 |
EG Accrued income and payables due within one year | 137 002.00 | | | 137 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 946.00 | | | 17 946.00 |
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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 | 537 900.00 | | 537 900.00 | 537 900.00 |
FJ Net sales | 537 900.00 | | 537 900.00 | 537 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 184.00 | |
FS Purchases of goods (including customs duties) | | | 148 911.00 | |
FT Inventory change (goods) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 99 669.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 239 997.00 | |
FZ Social Security Contributions | | | 74 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 573 014.00 | |
GG - OPERATING RESULT (I - II) | | | -19 829.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 281.00 | | | 15 281.00 |
A2 TOTAL ASSETS | 22 775.00 | | | 22 775.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 931.00 | | | 553 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 898.00 | | | 573 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 967.00 | | | -19 967.00 |
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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 | 288 264.00 | | | 288 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 949.00 | |
I4 DECREASES Grand Total | | | 288 264.00 | |
IO DECREASES Total including other intangible assets | | | 6 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 622.00 | | | 6 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 335.00 | | | 215 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 949.00 | | | 12 949.00 |
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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 | 211 993.00 | 1 333.00 | | 211 993.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 468.00 | 1 333.00 | | 211 468.00 |
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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 | 42 432.00 | 42 432.00 | | 42 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 17 947.00 | 17 947.00 | | 17 947.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 468.00 | 27 518.00 | 12 949.00 | 40 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 003.00 | 137 003.00 | | 137 003.00 |
