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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 290 476.00 | 189 550.00 | 100 927.00 | 290 476.00 |
AT Other tangible assets | 890 432.00 | 398 010.00 | 492 423.00 | 890 432.00 |
BH Other financial assets | 24 012.00 | | 24 012.00 | 24 012.00 |
BJ TOTAL (I) | 2 069 150.00 | 587 559.00 | 1 481 591.00 | 2 069 150.00 |
BT Goods | 453 827.00 | | 453 827.00 | 453 827.00 |
BX Customers and related accounts | 30 770.00 | | 30 770.00 | 30 770.00 |
BZ Other receivables | 172 030.00 | | 172 030.00 | 172 030.00 |
CF Cash and cash equivalents | 34 473.00 | | 34 473.00 | 34 473.00 |
CH Prepaid expenses | 20 100.00 | | 20 100.00 | 20 100.00 |
CJ TOTAL (II) | 711 201.00 | | 711 201.00 | 711 201.00 |
CO Grand total (0 to V) | 2 780 351.00 | 587 559.00 | 2 192 792.00 | 2 780 351.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 30 660.00 | 38 303.00 | | 30 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | -7 643.00 | | 1 142.00 |
DL TOTAL (I) | 489 702.00 | 488 560.00 | | 489 702.00 |
DU Loans and Debts from Credit Institutions (3) | 647 825.00 | 419 215.00 | | 647 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 865.00 | 122 875.00 | | 201 865.00 |
DW Advances and down payments received on current orders | 3 782.00 | 3 457.00 | | 3 782.00 |
DX Trade payables and related accounts | 555 688.00 | 568 308.00 | | 555 688.00 |
DY Tax and social security liabilities | 166 038.00 | 156 475.00 | | 166 038.00 |
DZ Fixed asset liabilities and related accounts | 8 442.00 | | | 8 442.00 |
EA Other liabilities | 116 050.00 | 57 990.00 | | 116 050.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 1 703 090.00 | 1 328 320.00 | | 1 703 090.00 |
EE Grand total (I to V) | 2 192 792.00 | 1 816 880.00 | | 2 192 792.00 |
EG Accrued income and payables due within one year | 405 142.00 | 178 683.00 | | 405 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 664.00 | 115 586.00 | | 50 664.00 |
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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 | 8 722 270.00 | | 8 722 270.00 | 8 722 270.00 |
FD Production sold - goods | 3 989.00 | | 3 989.00 | 3 989.00 |
FG Production sold - services | 23 945.00 | | 23 945.00 | 23 945.00 |
FJ Net sales | 8 750 204.00 | | 8 750 204.00 | 8 750 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 171.00 | |
FQ Other income | | | 36 035.00 | |
FR Total operating income (I) | | | 8 811 410.00 | |
FS Purchases of goods (including customs duties) | | | 7 238 934.00 | |
FT Inventory change (goods) | | | 4 951.00 | |
FW Other purchases and external expenses | | | 677 613.00 | |
FX Taxes, duties, and similar payments | | | 53 567.00 | |
FY Salaries and Wages | | | 603 173.00 | |
FZ Social Security Contributions | | | 175 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 300.00 | |
GE Other Expenses | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 8 841 943.00 | |
GG - OPERATING RESULT (I - II) | | | -30 533.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 15 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | | | 47 000.00 |
HB Exceptional income from capital transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | 47 000.00 | 2 520.00 | | 47 000.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | 2 250.00 | | 47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 858 428.00 | 8 850 254.00 | | 8 858 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 286.00 | 8 857 897.00 | | 8 857 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | -7 643.00 | | 1 142.00 |
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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 | 1 623 186.00 | 445 964.00 | | 1 623 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 242.00 | |
I4 DECREASES Grand Total | | | 2 069 150.00 | |
IO DECREASES Total including other intangible assets | | | 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 000.00 | | | 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 545.00 | 445 364.00 | | 735 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 641.00 | 601.00 | | 23 641.00 |
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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 | 509 259.00 | 78 300.00 | | 509 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 259.00 | 78 300.00 | | 509 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 012.00 | | | 24 012.00 |
UX Other trade receivables | 30 770.00 | | | 30 770.00 |
UY Staff and related accounts | 172 030.00 | | | 172 030.00 |
VS Prepaid expenses | 20 100.00 | | | 20 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 912.00 | 222 900.00 | 24 012.00 | 246 912.00 |
