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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 620.00 | 176 620.00 | | 176 620.00 |
AH Goodwill | 3 494 280.00 | 3 494 280.00 | | 3 494 280.00 |
AN Land | 47 585.00 | | 47 585.00 | 47 585.00 |
AP Buildings | 436 677.00 | 429 559.00 | 7 118.00 | 436 677.00 |
AR Technical installations, industrial equipment and tools | 130 740.00 | 127 321.00 | 3 419.00 | 130 740.00 |
AT Other tangible assets | 34 651.00 | 27 342.00 | 7 309.00 | 34 651.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 4 320 675.00 | 4 255 122.00 | 65 553.00 | 4 320 675.00 |
BR Intermediate and finished products | 405.00 | | 405.00 | 405.00 |
BT Goods | 334 081.00 | 30 719.00 | 303 361.00 | 334 081.00 |
BX Customers and related accounts | 345 673.00 | 17 045.00 | 328 628.00 | 345 673.00 |
BZ Other receivables | 39 339.00 | | 39 339.00 | 39 339.00 |
CF Cash and cash equivalents | 25 423.00 | | 25 423.00 | 25 423.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 754 724.00 | 47 764.00 | 706 959.00 | 754 724.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 075 400.00 | 4 302 887.00 | 772 512.00 | 5 075 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 847.00 | 115 847.00 | | 115 847.00 |
DD Legal reserve (1) | 11 585.00 | 11 585.00 | | 11 585.00 |
DG Other reserves | 36 265.00 | 124 423.00 | | 36 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 203.00 | -88 158.00 | | -21 203.00 |
DL TOTAL (I) | 142 494.00 | 163 697.00 | | 142 494.00 |
DQ Provisions for Expenses | 61 158.00 | 92 312.00 | | 61 158.00 |
DR TOTAL (IV) | 61 158.00 | 92 312.00 | | 61 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670.00 | 1 857.00 | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 013.00 | 80 779.00 | | 220 013.00 |
DW Advances and down payments received on current orders | 1 718.00 | 1 424.00 | | 1 718.00 |
DX Trade payables and related accounts | 213 216.00 | 308 427.00 | | 213 216.00 |
DY Tax and social security liabilities | 131 242.00 | 185 577.00 | | 131 242.00 |
EC TOTAL (IV) | 568 859.00 | 578 064.00 | | 568 859.00 |
ED (V) | 1.00 | 35.00 | | 1.00 |
EE Grand total (I to V) | 772 512.00 | 834 108.00 | | 772 512.00 |
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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 | 2 294 795.00 | 544 745.00 | 2 839 540.00 | 2 294 795.00 |
FG Production sold - services | 45 216.00 | 46 129.00 | 91 345.00 | 45 216.00 |
FJ Net sales | 2 340 011.00 | 590 874.00 | 2 930 885.00 | 2 340 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 450.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 006 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 584.00 | |
FT Inventory change (goods) | | | 43 663.00 | |
FU Purchases of raw materials and other supplies | | | 205 594.00 | |
FW Other purchases and external expenses | | | 360 247.00 | |
FX Taxes, duties, and similar payments | | | 34 377.00 | |
FY Salaries and Wages | | | 489 621.00 | |
FZ Social Security Contributions | | | 208 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 193.00 | |
GE Other Expenses | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 3 018 563.00 | |
GG - OPERATING RESULT (I - II) | | | -11 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 9 719.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 110.00 | 3 256 375.00 | | 3 007 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 313.00 | 3 344 533.00 | | 3 028 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 203.00 | -88 158.00 | | -21 203.00 |
HP References: Equipment leasing | 22 384.00 | 27 045.00 | | 22 384.00 |
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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 | 4 316 446.00 | | 4 228.00 | 4 316 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 7.00 | 4 330 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 649 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 424.00 | | 4 228.00 | 645 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 4 228 105.00 | 27 023.00 | | 4 228 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 205.00 | 27 023.00 | | 557 205.00 |
