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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 73 936.00 | 39 647.00 | 34 290.00 | 73 936.00 |
AT Other tangible assets | 105 666.00 | 41 678.00 | 63 988.00 | 105 666.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 273 111.00 | 82 250.00 | 190 861.00 | 273 111.00 |
BT Goods | 48 543.00 | | 48 543.00 | 48 543.00 |
BX Customers and related accounts | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
CF Cash and cash equivalents | 99 157.00 | | 99 157.00 | 99 157.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 174 640.00 | | 174 640.00 | 174 640.00 |
CO Grand total (0 to V) | 447 751.00 | 82 250.00 | 365 501.00 | 447 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 721.00 | 179 721.00 | | 179 721.00 |
DB Share, merger, contribution premiums, etc. | 12 179.00 | 12 179.00 | | 12 179.00 |
DD Legal reserve (1) | 3 199.00 | 3 199.00 | | 3 199.00 |
DH Retained earnings | -1 648.00 | -31 952.00 | | -1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 047.00 | 30 304.00 | | -12 047.00 |
DL TOTAL (I) | 181 403.00 | 193 451.00 | | 181 403.00 |
DU Loans and Debts from Credit Institutions (3) | 50 732.00 | 65 124.00 | | 50 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 1 764.00 | | 4 726.00 |
DX Trade payables and related accounts | 104 721.00 | 72 543.00 | | 104 721.00 |
DY Tax and social security liabilities | 23 919.00 | 23 223.00 | | 23 919.00 |
EC TOTAL (IV) | 184 097.00 | 162 654.00 | | 184 097.00 |
EE Grand total (I to V) | 365 501.00 | 356 105.00 | | 365 501.00 |
EG Accrued income and payables due within one year | 148 314.00 | 111 922.00 | | 148 314.00 |
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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 | | | 1 306 026.00 | |
FD Production sold - goods | | | 16 272.00 | |
FJ Net sales | | | 1 322 298.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 323 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 686.00 | |
FT Inventory change (goods) | | | -15 648.00 | |
FW Other purchases and external expenses | | | 96 409.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 162 499.00 | |
FZ Social Security Contributions | | | 54 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 334 961.00 | |
GG - OPERATING RESULT (I - II) | | | -11 922.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 405.00 | 3 900.00 | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | 3 900.00 | | 3 405.00 |
HE Exceptional expenses on management operations | 1 343.00 | 5 313.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 5 313.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | -1 413.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 444.00 | 1 459 324.00 | | 1 326 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 491.00 | 1 429 020.00 | | 1 338 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 047.00 | 30 304.00 | | -12 047.00 |
HP References: Equipment leasing | 3 379.00 | 6 757.00 | | 3 379.00 |
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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 | 61 719.00 | 20 531.00 | | 61 719.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 794.00 | 20 531.00 | | 60 794.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 104 721.00 | 104 721.00 | | 104 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 50 732.00 | 14 949.00 | 35 783.00 | 50 732.00 |
VK Loans repaid during the year | 14 431.00 | | | 14 431.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 523.00 | 26 940.00 | 7 583.00 | 34 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 097.00 | 148 314.00 | 35 783.00 | 184 097.00 |
