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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 | 15 117.00 | 12 773.00 | 2 344.00 | 15 117.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 107 918.00 | 40 151.00 | 67 767.00 | 107 918.00 |
AT Other tangible assets | 1 137 060.00 | 906 965.00 | 230 095.00 | 1 137 060.00 |
BH Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
BJ TOTAL (I) | 1 983 966.00 | 959 889.00 | 1 024 077.00 | 1 983 966.00 |
BT Goods | 78 570.00 | | 78 570.00 | 78 570.00 |
BX Customers and related accounts | 33 887.00 | | 33 887.00 | 33 887.00 |
BZ Other receivables | 45 154.00 | | 45 154.00 | 45 154.00 |
CF Cash and cash equivalents | 734 840.00 | | 734 840.00 | 734 840.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 910 644.00 | | 910 644.00 | 910 644.00 |
CO Grand total (0 to V) | 2 894 610.00 | 959 889.00 | 1 934 721.00 | 2 894 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | | | 480 480.00 |
DC Revaluation differences | 256 114.00 | | | 256 114.00 |
DD Legal reserve (1) | 48 045.00 | | | 48 045.00 |
DG Other reserves | 615 365.00 | | | 615 365.00 |
DH Retained earnings | 218 948.00 | | | 218 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 945.00 | | | -33 945.00 |
DL TOTAL (I) | 1 585 011.00 | | | 1 585 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 509.00 | | | 107 509.00 |
DX Trade payables and related accounts | 91 825.00 | | | 91 825.00 |
DY Tax and social security liabilities | 149 935.00 | | | 149 935.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 349 711.00 | | | 349 711.00 |
EE Grand total (I to V) | 1 934 721.00 | | | 1 934 721.00 |
EG Accrued income and payables due within one year | 349 711.00 | | | 349 711.00 |
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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 | 1 375 084.00 | | 1 375 084.00 | 1 375 084.00 |
FG Production sold - services | 1 273 706.00 | | 1 273 706.00 | 1 273 706.00 |
FJ Net sales | 2 648 790.00 | | 2 648 790.00 | 2 648 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 914.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 2 664 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 495.00 | |
FT Inventory change (goods) | | | -10 360.00 | |
FU Purchases of raw materials and other supplies | | | 8 483.00 | |
FW Other purchases and external expenses | | | 487 984.00 | |
FX Taxes, duties, and similar payments | | | 120 480.00 | |
FY Salaries and Wages | | | 626 729.00 | |
FZ Social Security Contributions | | | 237 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 258.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 708 193.00 | |
GG - OPERATING RESULT (I - II) | | | -43 330.00 | |
GL Other interest and similar income | | | 8.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 914.00 | | | 14 914.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 260.00 | | | 16 260.00 |
HD Total exceptional income (VII) | 16 260.00 | | | 16 260.00 |
HE Exceptional expenses on management operations | 6 875.00 | | | 6 875.00 |
HH Total exceptional expenses (VIII) | 6 875.00 | | | 6 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 385.00 | | | 9 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 123.00 | | | 2 681 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 068.00 | | | 2 715 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 945.00 | | | -33 945.00 |
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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 | 1 926 664.00 | | 77 042.00 | 1 926 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 076.00 | |
I4 DECREASES Grand Total | | 19 741.00 | 1 983 966.00 | |
IO DECREASES Total including other intangible assets | | 4 568.00 | 624 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 173.00 | 1 244 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 490.00 | | 3 990.00 | 625 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 098.00 | | 73 052.00 | 1 187 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 076.00 | | | 114 076.00 |
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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 | 915 154.00 | 60 258.00 | 15 523.00 | 915 154.00 |
PE DEPRECIATION Total including other intangible assets | 15 694.00 | 1 647.00 | 4 568.00 | 15 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 460.00 | 58 611.00 | 10 955.00 | 899 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 509.00 | 107 509.00 | | 107 509.00 |
8B Suppliers and Related Accounts | 91 825.00 | 91 825.00 | | 91 825.00 |
8D Social Security and Other Social Organizations | 149 935.00 | 149 935.00 | | 149 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
VS Prepaid expenses | 97 234.00 | 97 234.00 | | 97 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 310.00 | 97 234.00 | 114 076.00 | 211 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 711.00 | 349 711.00 | | 349 711.00 |
