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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 365 014.00 | 24 282.00 | 340 732.00 | 365 014.00 |
AT Other tangible assets | 13 437.00 | 1 723.00 | 11 714.00 | 13 437.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 958 511.00 | 26 005.00 | 932 505.00 | 958 511.00 |
BT Goods | 173 686.00 | | 173 686.00 | 173 686.00 |
BX Customers and related accounts | 42 390.00 | | 42 390.00 | 42 390.00 |
BZ Other receivables | 57 647.00 | | 57 647.00 | 57 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 478.00 | | 31 478.00 | 31 478.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 307 444.00 | | 307 444.00 | 307 444.00 |
CO Grand total (0 to V) | 1 265 955.00 | 26 005.00 | 1 239 950.00 | 1 265 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 990.00 | 6 000.00 | | 144 990.00 |
DB Share, merger, contribution premiums, etc. | 29 820.00 | | | 29 820.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 35 523.00 | 101 445.00 | | 35 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 648.00 | 35 478.00 | | -35 648.00 |
DL TOTAL (I) | 175 286.00 | 143 523.00 | | 175 286.00 |
DU Loans and Debts from Credit Institutions (3) | 794 822.00 | | | 794 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 337.00 | | 6 000.00 |
DX Trade payables and related accounts | 179 793.00 | 207 197.00 | | 179 793.00 |
DY Tax and social security liabilities | 72 562.00 | 71 072.00 | | 72 562.00 |
DZ Fixed asset liabilities and related accounts | 11 240.00 | 871.00 | | 11 240.00 |
EA Other liabilities | 247.00 | 1 830.00 | | 247.00 |
EC TOTAL (IV) | 1 064 664.00 | 281 307.00 | | 1 064 664.00 |
EE Grand total (I to V) | 1 239 950.00 | 424 831.00 | | 1 239 950.00 |
EG Accrued income and payables due within one year | 410 575.00 | 281 307.00 | | 410 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 611.00 | | | 34 611.00 |
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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 | | | 3 140 579.00 | |
FD Production sold - goods | | | 134 016.00 | |
FJ Net sales | | | 3 274 595.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 3 275 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 779.00 | |
FT Inventory change (goods) | | | -22 304.00 | |
FW Other purchases and external expenses | | | 307 831.00 | |
FX Taxes, duties, and similar payments | | | 51 031.00 | |
FY Salaries and Wages | | | 329 788.00 | |
FZ Social Security Contributions | | | 76 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 415.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 3 313 271.00 | |
GG - OPERATING RESULT (I - II) | | | -37 889.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 032.00 | 1 921.00 | | 25 032.00 |
HD Total exceptional income (VII) | 25 032.00 | 1 921.00 | | 25 032.00 |
HE Exceptional expenses on management operations | 17 105.00 | 417.00 | | 17 105.00 |
HH Total exceptional expenses (VIII) | 17 105.00 | 417.00 | | 17 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | 1 504.00 | | 7 927.00 |
HK Income tax | -2 667.00 | 4 095.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 935.00 | 3 205 732.00 | | 3 300 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 582.00 | 3 170 254.00 | | 3 336 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 648.00 | 35 478.00 | | -35 648.00 |
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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 | 179 793.00 | 179 793.00 | | 179 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 34 611.00 | 34 611.00 | | 34 611.00 |
VH Loans with a maturity of more than one year at origin | 760 211.00 | 106 122.00 | 452 011.00 | 760 211.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | 34 789.00 | | | 34 789.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 340.00 | 102 280.00 | 60.00 | 102 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 664.00 | 410 575.00 | 452 011.00 | 1 064 664.00 |
