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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 998.00 | | 651 998.00 | 651 998.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 190.00 | 391.00 | 582.00 |
AT Other tangible assets | 1 368 286.00 | 1 213 525.00 | 154 761.00 | 1 368 286.00 |
BJ TOTAL (I) | 2 021 627.00 | 1 213 716.00 | 807 911.00 | 2 021 627.00 |
BT Goods | 236 668.00 | 4 128.00 | 232 540.00 | 236 668.00 |
BZ Other receivables | 44 428.00 | | 44 428.00 | 44 428.00 |
CF Cash and cash equivalents | 56 633.00 | | 56 633.00 | 56 633.00 |
CH Prepaid expenses | 38 416.00 | | 38 416.00 | 38 416.00 |
CJ TOTAL (II) | 376 147.00 | 4 128.00 | 372 019.00 | 376 147.00 |
CO Grand total (0 to V) | 2 397 775.00 | 1 217 844.00 | 1 179 931.00 | 2 397 775.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 767.00 | | | 767.00 |
DD Legal reserve (1) | 24 715.00 | | | 24 715.00 |
DG Other reserves | 369 101.00 | | | 369 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 318.00 | | | -47 318.00 |
DL TOTAL (I) | 577 265.00 | | | 577 265.00 |
DU Loans and Debts from Credit Institutions (3) | 116 354.00 | | | 116 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 710.00 | | | 199 710.00 |
DW Advances and down payments received on current orders | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 134 294.00 | | | 134 294.00 |
DY Tax and social security liabilities | 69 036.00 | | | 69 036.00 |
EA Other liabilities | 82 782.00 | | | 82 782.00 |
EC TOTAL (IV) | 602 665.00 | | | 602 665.00 |
EE Grand total (I to V) | 1 179 931.00 | | | 1 179 931.00 |
EG Accrued income and payables due within one year | 572 935.00 | | | 572 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 397.00 | | | 38 397.00 |
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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 | 1 500 959.00 | 10 382.00 | 1 511 341.00 | 1 500 959.00 |
FG Production sold - services | 97 361.00 | | 97 361.00 | 97 361.00 |
FJ Net sales | 1 598 320.00 | 10 382.00 | 1 608 703.00 | 1 598 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 616 484.00 | |
FS Purchases of goods (including customs duties) | | | 841 996.00 | |
FT Inventory change (goods) | | | 3 994.00 | |
FW Other purchases and external expenses | | | 424 051.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 241 589.00 | |
FZ Social Security Contributions | | | 63 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128.00 | |
GE Other Expenses | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 1 649 847.00 | |
GG - OPERATING RESULT (I - II) | | | -33 363.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 13 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | | | 4 251.00 |
A4 Equity method investments | 6 069.00 | | | 6 069.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 242.00 | | | 1 617 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 560.00 | | | 1 664 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 318.00 | | | -47 318.00 |
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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 | 1 192 638.00 | 53 570.00 | 32 493.00 | 1 192 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 638.00 | 53 570.00 | 32 493.00 | 1 192 638.00 |
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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 | 134 294.00 | 134 294.00 | | 134 294.00 |
8D Social Security and Other Social Organizations | 69 036.00 | 69 036.00 | | 69 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 493.00 | 282 493.00 | | 282 493.00 |
VG Loans with a maturity of up to one year at origin | 38 398.00 | 38 398.00 | | 38 398.00 |
VH Loans with a maturity of more than one year at origin | 77 956.00 | 48 713.00 | 29 243.00 | 77 956.00 |
VK Loans repaid during the year | 46 697.00 | | | 46 697.00 |
VN Other taxes, similar payments | 44 429.00 | | | 44 429.00 |
VS Prepaid expenses | 38 417.00 | | | 38 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 846.00 | 82 846.00 | | 82 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 178.00 | 572 935.00 | 29 243.00 | 602 178.00 |
