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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AJ Other Intangible Assets | 1 490.00 | 685.00 | 805.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 84 546.00 | 20 506.00 | 64 040.00 | 84 546.00 |
AT Other tangible assets | 432 860.00 | 71 843.00 | 361 017.00 | 432 860.00 |
BH Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 584 581.00 | 93 034.00 | 491 547.00 | 584 581.00 |
BT Goods | 158 058.00 | | 158 058.00 | 158 058.00 |
BX Customers and related accounts | 13 786.00 | | 13 786.00 | 13 786.00 |
BZ Other receivables | 27 124.00 | | 27 124.00 | 27 124.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 74 721.00 | | 74 721.00 | 74 721.00 |
CH Prepaid expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 293 939.00 | | 293 939.00 | 293 939.00 |
CO Grand total (0 to V) | 878 520.00 | 93 034.00 | 785 486.00 | 878 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -121 042.00 | | | -121 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 861.00 | -121 042.00 | | 54 861.00 |
DL TOTAL (I) | -54 181.00 | -109 042.00 | | -54 181.00 |
DU Loans and Debts from Credit Institutions (3) | 393 149.00 | 451 070.00 | | 393 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 057.00 | 192 057.00 | | 210 057.00 |
DX Trade payables and related accounts | 174 073.00 | 160 921.00 | | 174 073.00 |
DY Tax and social security liabilities | 56 560.00 | 72 226.00 | | 56 560.00 |
DZ Fixed asset liabilities and related accounts | 5 828.00 | 42 463.00 | | 5 828.00 |
EC TOTAL (IV) | 839 667.00 | 918 736.00 | | 839 667.00 |
EE Grand total (I to V) | 785 486.00 | 809 694.00 | | 785 486.00 |
EG Accrued income and payables due within one year | 322 655.00 | 383 215.00 | | 322 655.00 |
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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 | | | 2 753 724.00 | |
FD Production sold - goods | | | 379 551.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 133 275.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 3 133 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 640 495.00 | |
FT Inventory change (goods) | | | 9 711.00 | |
FW Other purchases and external expenses | | | 207 185.00 | |
FX Taxes, duties, and similar payments | | | 17 680.00 | |
FY Salaries and Wages | | | 181 029.00 | |
FZ Social Security Contributions | | | 50 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 029.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 3 166 852.00 | |
GG - OPERATING RESULT (I - II) | | | -32 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 145.00 | 108 200.00 | | 96 145.00 |
HD Total exceptional income (VII) | 96 145.00 | 108 200.00 | | 96 145.00 |
HF Exceptional expenses on capital transactions | | 36 693.00 | | |
HH Total exceptional expenses (VIII) | | 36 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 145.00 | 71 507.00 | | 96 145.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 999.00 | 2 593 042.00 | | 3 229 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 139.00 | 2 714 084.00 | | 3 175 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 861.00 | -121 042.00 | | 54 861.00 |
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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 | 577 588.00 | | | 577 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 385.00 | |
I4 DECREASES Grand Total | | | 584 581.00 | |
IO DECREASES Total including other intangible assets | | | 55 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 300.00 | | | 54 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 903.00 | | | 511 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 385.00 | | | 11 385.00 |
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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 | 33 083.00 | 60 029.00 | 78.00 | 33 083.00 |
PE DEPRECIATION Total including other intangible assets | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 083.00 | 59 344.00 | 78.00 | 33 083.00 |
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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 | 174 073.00 | 174 073.00 | | 174 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 057.00 | 210 057.00 | | 210 057.00 |
VH Loans with a maturity of more than one year at origin | 393 149.00 | 70 494.00 | 296 370.00 | 393 149.00 |
VK Loans repaid during the year | 57 921.00 | | | 57 921.00 |
VS Prepaid expenses | 18 550.00 | | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 845.00 | 59 460.00 | 11 385.00 | 70 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 667.00 | 517 012.00 | 296 370.00 | 839 667.00 |
