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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 066.00 | | 322 066.00 | 322 066.00 |
AR Technical installations, industrial equipment and tools | 15 268.00 | 13 552.00 | 1 716.00 | 15 268.00 |
AT Other tangible assets | 86 818.00 | 67 552.00 | 19 266.00 | 86 818.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 632 349.00 | 81 105.00 | 551 244.00 | 632 349.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 45 279.00 | | 45 279.00 | 45 279.00 |
BZ Other receivables | 37 120.00 | | 37 120.00 | 37 120.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 86 954.00 | | 86 954.00 | 86 954.00 |
CO Grand total (0 to V) | 719 303.00 | 81 105.00 | 638 198.00 | 719 303.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 587.00 | 2 232.00 | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 015.00 | 355.00 | | -104 015.00 |
DL TOTAL (I) | 392 172.00 | 496 187.00 | | 392 172.00 |
DU Loans and Debts from Credit Institutions (3) | 63 462.00 | 30 240.00 | | 63 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058.00 | 17 069.00 | | 7 058.00 |
DX Trade payables and related accounts | 71 759.00 | 63 003.00 | | 71 759.00 |
DY Tax and social security liabilities | 103 552.00 | 119 700.00 | | 103 552.00 |
EA Other liabilities | 195.00 | 389.00 | | 195.00 |
EC TOTAL (IV) | 246 027.00 | 230 402.00 | | 246 027.00 |
EE Grand total (I to V) | 638 198.00 | 726 589.00 | | 638 198.00 |
EG Accrued income and payables due within one year | 246 027.00 | 225 261.00 | | 246 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 304.00 | 12 024.00 | | 58 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 767 300.00 | | 767 300.00 | 767 300.00 |
FG Production sold - services | 8 188.00 | | 8 188.00 | 8 188.00 |
FJ Net sales | 775 488.00 | | 775 488.00 | 775 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 776 685.00 | |
FU Purchases of raw materials and other supplies | | | 227 451.00 | |
FV Inventory change (raw materials and supplies) | | | 17 574.00 | |
FW Other purchases and external expenses | | | 163 482.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 324 010.00 | |
FZ Social Security Contributions | | | 127 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 882 329.00 | |
GG - OPERATING RESULT (I - II) | | | -105 644.00 | |
GH Attributed profit or transferred loss (III) | | | 11 242.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 3 911.00 | | | 3 911.00 |
HD Total exceptional income (VII) | 3 911.00 | | | 3 911.00 |
HE Exceptional expenses on management operations | 4 112.00 | | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 885.00 | 945 687.00 | | 791 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 901.00 | 945 332.00 | | 895 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 015.00 | 355.00 | | -104 015.00 |
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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 | 632 367.00 | | 2 270.00 | 632 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 196.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 632 349.00 | |
IO DECREASES Total including other intangible assets | | | 322 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 102 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 066.00 | | | 322 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 105.00 | | 2 270.00 | 102 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 196.00 | | | 208 196.00 |
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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 | 68 486.00 | 14 906.00 | 2 288.00 | 68 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 486.00 | 14 906.00 | 2 288.00 | 68 486.00 |
