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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 725.00 | 5 122.00 | 33 603.00 | 38 725.00 |
AT Other tangible assets | 121 252.00 | 9 431.00 | 111 821.00 | 121 252.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 192 877.00 | 14 552.00 | 178 324.00 | 192 877.00 |
BT Goods | 72 314.00 | | 72 314.00 | 72 314.00 |
BX Customers and related accounts | 7 517.00 | | 7 517.00 | 7 517.00 |
BZ Other receivables | 31 531.00 | | 31 531.00 | 31 531.00 |
CD Marketable securities | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 19 938.00 | | 19 938.00 | 19 938.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 139 285.00 | | 139 285.00 | 139 285.00 |
CO Grand total (0 to V) | 332 162.00 | 14 552.00 | 317 610.00 | 332 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 378.00 | 6 000.00 | | 54 378.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | | | 12 744.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 110.00 | 7 121.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | 21 188.00 | | 1 600.00 |
DL TOTAL (I) | 69 432.00 | 34 910.00 | | 69 432.00 |
DU Loans and Debts from Credit Institutions (3) | 175 706.00 | | | 175 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 10 000.00 | | 49.00 |
DX Trade payables and related accounts | 56 129.00 | 57 826.00 | | 56 129.00 |
DY Tax and social security liabilities | 14 543.00 | 18 869.00 | | 14 543.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 248 178.00 | 86 695.00 | | 248 178.00 |
EE Grand total (I to V) | 317 610.00 | 121 605.00 | | 317 610.00 |
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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 | | | 649 808.00 | |
FD Production sold - goods | | | 157 825.00 | |
FJ Net sales | | | 807 633.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 807 782.00 | |
FS Purchases of goods (including customs duties) | | | 599 641.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 112 192.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 91 941.00 | |
FZ Social Security Contributions | | | 22 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 552.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 847 604.00 | |
GG - OPERATING RESULT (I - II) | | | -39 822.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 037.00 | 6 987.00 | | 43 037.00 |
HD Total exceptional income (VII) | 43 037.00 | 6 987.00 | | 43 037.00 |
HE Exceptional expenses on management operations | 306.00 | 971.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 971.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 731.00 | 6 016.00 | | 42 731.00 |
HK Income tax | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 103.00 | 958 401.00 | | 851 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 502.00 | 937 213.00 | | 849 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | 21 188.00 | | 1 600.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 192 877.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 977.00 | |
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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 | | 14 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 552.00 | | |
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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 | 56 129.00 | 56 129.00 | | 56 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VH Loans with a maturity of more than one year at origin | 169 722.00 | 25 490.00 | 108 241.00 | 169 722.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 6 278.00 | | | 6 278.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 415.00 | 40 515.00 | 2 900.00 | 43 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 178.00 | 103 945.00 | 108 241.00 | 248 178.00 |
