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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 940.00 | | 49 940.00 | 49 940.00 |
AN Land | 10 487.00 | | 10 487.00 | 10 487.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 225 509.00 | 213 834.00 | 11 675.00 | 225 509.00 |
AT Other tangible assets | 191 927.00 | 185 651.00 | 6 276.00 | 191 927.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 483 507.00 | 399 486.00 | 84 021.00 | 483 507.00 |
BT Goods | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
CF Cash and cash equivalents | 85 838.00 | | 85 838.00 | 85 838.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 128 002.00 | | 128 002.00 | 128 002.00 |
CO Grand total (0 to V) | 611 509.00 | 399 486.00 | 212 023.00 | 611 509.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | | | 41 160.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DE Statutory or contractual reserves | 87 773.00 | | | 87 773.00 |
DH Retained earnings | -67 612.00 | | | -67 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374.00 | | | -2 374.00 |
DL TOTAL (I) | 63 215.00 | | | 63 215.00 |
DQ Provisions for Expenses | 2 360.00 | | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 582.00 | | | 59 582.00 |
DX Trade payables and related accounts | 50 106.00 | | | 50 106.00 |
DY Tax and social security liabilities | 35 888.00 | | | 35 888.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 146 447.00 | | | 146 447.00 |
EE Grand total (I to V) | 212 023.00 | | | 212 023.00 |
EG Accrued income and payables due within one year | 146 447.00 | | | 146 447.00 |
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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 | 669 206.00 | | 669 206.00 | 669 206.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 669 232.00 | | 669 232.00 | 669 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 671 701.00 | |
FS Purchases of goods (including customs duties) | | | 370 945.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 106 563.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 152 636.00 | |
FZ Social Security Contributions | | | 34 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 678 176.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 969.00 | | | 675 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 343.00 | | | 678 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374.00 | | | -2 374.00 |
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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 | 481 866.00 | | 7 596.00 | 481 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 643.00 | |
I4 DECREASES Grand Total | | 5 956.00 | 483 507.00 | |
IO DECREASES Total including other intangible assets | | | 49 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 956.00 | 427 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 940.00 | | | 49 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 300.00 | | 7 580.00 | 426 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 626.00 | | 17.00 | 5 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 450.00 | 2 360.00 | 2 450.00 | 2 450.00 |
7C Grand total | 2 450.00 | 2 360.00 | 2 450.00 | 2 450.00 |
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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 | 59 582.00 | 59 582.00 | | 59 582.00 |
8B Suppliers and Related Accounts | 50 106.00 | 50 106.00 | | 50 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 468.00 | 31 975.00 | 4 493.00 | 36 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 447.00 | 146 447.00 | | 146 447.00 |
