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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 739 000.00 | | 739 000.00 | 739 000.00 |
AR Technical installations, industrial equipment and tools | 100 307.00 | 68 771.00 | 31 536.00 | 100 307.00 |
AT Other tangible assets | 188 418.00 | 84 714.00 | 103 703.00 | 188 418.00 |
BF Loans | | | | |
BH Other financial assets | 14 729.00 | | 14 729.00 | 14 729.00 |
BJ TOTAL (I) | 1 042 453.00 | 153 486.00 | 888 967.00 | 1 042 453.00 |
BT Goods | 723 889.00 | | 723 889.00 | 723 889.00 |
BX Customers and related accounts | 17 702.00 | | 17 702.00 | 17 702.00 |
BZ Other receivables | 365 358.00 | | 365 358.00 | 365 358.00 |
CF Cash and cash equivalents | 49 755.00 | | 49 755.00 | 49 755.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 1 164 155.00 | | 1 164 155.00 | 1 164 155.00 |
CO Grand total (0 to V) | 2 206 608.00 | 153 486.00 | 2 053 123.00 | 2 206 608.00 |
CR Shares due in more than one year | 47 496.00 | | | 47 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 497 000.00 | 497 000.00 | | 497 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 546 434.00 | 529 670.00 | | 546 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 967.00 | 16 763.00 | | -72 967.00 |
DL TOTAL (I) | 988 066.00 | 1 061 034.00 | | 988 066.00 |
DP Provisions for Risks | 36 353.00 | | | 36 353.00 |
DR TOTAL (IV) | 36 353.00 | | | 36 353.00 |
DU Loans and Debts from Credit Institutions (3) | 123 101.00 | 33 912.00 | | 123 101.00 |
DX Trade payables and related accounts | 758 501.00 | 859 228.00 | | 758 501.00 |
DY Tax and social security liabilities | 147 101.00 | 175 521.00 | | 147 101.00 |
EC TOTAL (IV) | 1 028 704.00 | 1 068 661.00 | | 1 028 704.00 |
EE Grand total (I to V) | 2 053 123.00 | 2 129 694.00 | | 2 053 123.00 |
EG Accrued income and payables due within one year | 1 016 818.00 | 1 048 654.00 | | 1 016 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 094.00 | 6 000.00 | | 103 094.00 |
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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 | 7 618 656.00 | 63.00 | 7 618 718.00 | 7 618 656.00 |
FD Production sold - goods | 730 145.00 | | 730 145.00 | 730 145.00 |
FG Production sold - services | 27 498.00 | | 27 498.00 | 27 498.00 |
FJ Net sales | 8 376 298.00 | 63.00 | 8 376 361.00 | 8 376 298.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 574.00 | |
FQ Other income | | | 12 701.00 | |
FR Total operating income (I) | | | 8 416 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 406 091.00 | |
FT Inventory change (goods) | | | -82 474.00 | |
FU Purchases of raw materials and other supplies | | | 476 863.00 | |
FW Other purchases and external expenses | | | 921 999.00 | |
FX Taxes, duties, and similar payments | | | 62 770.00 | |
FY Salaries and Wages | | | 492 669.00 | |
FZ Social Security Contributions | | | 126 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 353.00 | |
GE Other Expenses | | | 16 715.00 | |
GF Total Operating Expenses (II) | | | 8 503 246.00 | |
GG - OPERATING RESULT (I - II) | | | -87 111.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189 931.00 | | |
HD Total exceptional income (VII) | | 189 931.00 | | |
HE Exceptional expenses on management operations | 7 660.00 | 171 659.00 | | 7 660.00 |
HH Total exceptional expenses (VIII) | 7 660.00 | 171 659.00 | | 7 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 660.00 | 18 272.00 | | -7 660.00 |
HK Income tax | -22 804.00 | -18 529.00 | | -22 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 416 136.00 | 8 934 442.00 | | 8 416 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 103.00 | 8 917 679.00 | | 8 489 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 16 763.00 | | |
HP References: Equipment leasing | 8 812.00 | 9 134.00 | | 8 812.00 |
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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 | 1 042 553.00 | | | 1 042 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 729.00 | |
I4 DECREASES Grand Total | | | 1 042 453.00 | |
IO DECREASES Total including other intangible assets | | | 739 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 000.00 | | | 739 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 724.00 | | | 288 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 829.00 | | | 14 829.00 |
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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 | 107 357.00 | 46 129.00 | | 107 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 357.00 | 46 129.00 | | 107 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 353.00 | | |
7C Grand total | | 36 353.00 | | |
UE of which provisions and reversals: - Operating | | 36 353.00 | | |
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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 | 758 501.00 | 758 501.00 | | 758 501.00 |
VG Loans with a maturity of up to one year at origin | 103 094.00 | 103 094.00 | | 103 094.00 |
VH Loans with a maturity of more than one year at origin | 20 007.00 | 8 121.00 | 11 886.00 | 20 007.00 |
VS Prepaid expenses | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 239.00 | 343 016.00 | 62 225.00 | 405 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 704.00 | 1 016 818.00 | 11 886.00 | 1 028 704.00 |
