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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 | 2 725.00 | 449.00 | 2 275.00 | 2 725.00 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 433 248.00 | 128 771.00 | 304 477.00 | 433 248.00 |
AR Technical installations, industrial equipment and tools | 47 777.00 | 27 021.00 | 20 756.00 | 47 777.00 |
AT Other tangible assets | 53 639.00 | 43 330.00 | 10 309.00 | 53 639.00 |
BJ TOTAL (I) | 768 330.00 | 199 571.00 | 568 759.00 | 768 330.00 |
BT Goods | 8 525.00 | 3 496.00 | 5 029.00 | 8 525.00 |
BX Customers and related accounts | 22 623.00 | | 22 623.00 | 22 623.00 |
BZ Other receivables | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | 257 317.00 | | 257 317.00 | 257 317.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 307 549.00 | 3 496.00 | 304 053.00 | 307 549.00 |
CO Grand total (0 to V) | 1 075 880.00 | 203 067.00 | 872 813.00 | 1 075 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 289 086.00 | | | 289 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 220.00 | | | -39 220.00 |
DL TOTAL (I) | 258 115.00 | | | 258 115.00 |
DU Loans and Debts from Credit Institutions (3) | 395 275.00 | | | 395 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 076.00 | | | 83 076.00 |
DX Trade payables and related accounts | 54 369.00 | | | 54 369.00 |
DY Tax and social security liabilities | 81 975.00 | | | 81 975.00 |
EC TOTAL (IV) | 614 697.00 | | | 614 697.00 |
EE Grand total (I to V) | 872 813.00 | | | 872 813.00 |
EG Accrued income and payables due within one year | 253 254.00 | | | 253 254.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
FG Production sold - services | 553 591.00 | | 553 591.00 | 553 591.00 |
FJ Net sales | 558 691.00 | | 558 691.00 | 558 691.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FR Total operating income (I) | | | 561 700.00 | |
FS Purchases of goods (including customs duties) | | | 223 014.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 87 118.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 156 416.00 | |
FZ Social Security Contributions | | | 83 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 384.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 593 753.00 | |
GG - OPERATING RESULT (I - II) | | | -32 053.00 | |
GR Interest and similar expenses | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | | | 1 509.00 |
A2 TOTAL ASSETS | 27 859.00 | | | 27 859.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 700.00 | | | 561 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 920.00 | | | 600 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 220.00 | | | -39 220.00 |
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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 | 773 757.00 | | 12 974.00 | 773 757.00 |
I4 DECREASES Grand Total | | 18 401.00 | 768 331.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 185 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 711.00 | 582 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 630.00 | | 2 725.00 | 184 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 127.00 | | 10 249.00 | 589 127.00 |
