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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 483 286.00 | 58 092.00 | 425 195.00 | 483 286.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 857 189.00 | 58 092.00 | 799 097.00 | 857 189.00 |
BT Goods | 124 756.00 | | 124 756.00 | 124 756.00 |
BX Customers and related accounts | 2 872.00 | 2 635.00 | 237.00 | 2 872.00 |
BZ Other receivables | 1 317 571.00 | | 1 317 571.00 | 1 317 571.00 |
CF Cash and cash equivalents | 214 038.00 | | 214 038.00 | 214 038.00 |
CJ TOTAL (II) | 1 659 237.00 | 2 635.00 | 1 656 602.00 | 1 659 237.00 |
CO Grand total (0 to V) | 2 516 426.00 | 60 727.00 | 2 455 699.00 | 2 516 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 424 099.00 | 227 950.00 | | 424 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | 196 149.00 | | 5 501.00 |
DL TOTAL (I) | 438 400.00 | 432 899.00 | | 438 400.00 |
DU Loans and Debts from Credit Institutions (3) | 118 355.00 | 211 461.00 | | 118 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | 188 477.00 | | 4 795.00 |
DX Trade payables and related accounts | 1 505 851.00 | 2 482 685.00 | | 1 505 851.00 |
DY Tax and social security liabilities | 107 909.00 | 73 325.00 | | 107 909.00 |
EA Other liabilities | 280 389.00 | 200 675.00 | | 280 389.00 |
EC TOTAL (IV) | 2 017 299.00 | 3 156 623.00 | | 2 017 299.00 |
EE Grand total (I to V) | 2 455 699.00 | 3 589 522.00 | | 2 455 699.00 |
EG Accrued income and payables due within one year | 1 962 284.00 | 3 156 623.00 | | 1 962 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 051.00 | 51 480.00 | | 9 051.00 |
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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 | 3 418 127.00 | | 3 418 127.00 | 3 418 127.00 |
FG Production sold - services | 15 950.00 | | 15 950.00 | 15 950.00 |
FJ Net sales | 3 434 077.00 | | 3 434 077.00 | 3 434 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 734.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 3 635 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 796 626.00 | |
FT Inventory change (goods) | | | 16 874.00 | |
FW Other purchases and external expenses | | | 542 050.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 249 990.00 | |
FZ Social Security Contributions | | | 73 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 3 751 129.00 | |
GG - OPERATING RESULT (I - II) | | | -115 811.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 911.00 | | | 191 911.00 |
HA Exceptional income from management transactions | 599 283.00 | 10 248.00 | | 599 283.00 |
HD Total exceptional income (VII) | 599 283.00 | 10 248.00 | | 599 283.00 |
HE Exceptional expenses on management operations | 180 614.00 | 36 425.00 | | 180 614.00 |
HF Exceptional expenses on capital transactions | 293 800.00 | | | 293 800.00 |
HH Total exceptional expenses (VIII) | 474 414.00 | 36 425.00 | | 474 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 869.00 | -26 177.00 | | 124 869.00 |
HK Income tax | -1 348.00 | 75 932.00 | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 654.00 | 4 536 468.00 | | 4 234 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 153.00 | 4 340 319.00 | | 4 229 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | 196 149.00 | | 5 501.00 |
HP References: Equipment leasing | 337.00 | | | 337.00 |
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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 | 894 952.00 | | 465 236.00 | 894 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 903.00 | |
I4 DECREASES Grand Total | | 502 999.00 | 857 189.00 | |
IO DECREASES Total including other intangible assets | | 3 722.00 | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 277.00 | 483 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 722.00 | | | 353 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 357.00 | | 465 206.00 | 517 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 873.00 | | 30.00 | 23 873.00 |
