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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724.00 | | 724.00 | 724.00 |
AP Buildings | 288 393.00 | 285 272.00 | 3 120.00 | 288 393.00 |
AR Technical installations, industrial equipment and tools | 338 402.00 | 318 129.00 | 20 273.00 | 338 402.00 |
AT Other tangible assets | 85 675.00 | 68 007.00 | 17 668.00 | 85 675.00 |
BJ TOTAL (I) | 713 196.00 | 671 410.00 | 41 785.00 | 713 196.00 |
BN Goods in progress | 32 687.00 | | 32 687.00 | 32 687.00 |
BT Goods | 1 018 515.00 | 629 383.00 | 389 132.00 | 1 018 515.00 |
BX Customers and related accounts | 495 747.00 | 134 179.00 | 361 568.00 | 495 747.00 |
BZ Other receivables | 61 653.00 | | 61 653.00 | 61 653.00 |
CF Cash and cash equivalents | 11 644.00 | | 11 644.00 | 11 644.00 |
CH Prepaid expenses | 52 048.00 | | 52 048.00 | 52 048.00 |
CJ TOTAL (II) | 1 672 298.00 | 763 563.00 | 908 734.00 | 1 672 298.00 |
CO Grand total (0 to V) | 2 385 494.00 | 1 434 973.00 | 950 520.00 | 2 385 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 100.00 | | | 184 100.00 |
DB Share, merger, contribution premiums, etc. | 490.00 | | | 490.00 |
DD Legal reserve (1) | 18 410.00 | | | 18 410.00 |
DH Retained earnings | -109 035.00 | | | -109 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 038.00 | | | -343 038.00 |
DL TOTAL (I) | -249 072.00 | | | -249 072.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 430.00 | | | 9 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 605 605.00 | | | 605 605.00 |
DY Tax and social security liabilities | 397 557.00 | | | 397 557.00 |
EC TOTAL (IV) | 1 127 593.00 | | | 1 127 593.00 |
EE Grand total (I to V) | 950 520.00 | | | 950 520.00 |
EG Accrued income and payables due within one year | 1 127 593.00 | | | 1 127 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 430.00 | | | 9 430.00 |
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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 | 774 280.00 | 698 513.00 | 1 472 794.00 | 774 280.00 |
FG Production sold - services | 599 943.00 | 477 567.00 | 1 077 511.00 | 599 943.00 |
FJ Net sales | 1 374 224.00 | 1 176 081.00 | 2 550 305.00 | 1 374 224.00 |
FM Inventory production | | | 27 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 589.00 | |
FR Total operating income (I) | | | 2 599 239.00 | |
FS Purchases of goods (including customs duties) | | | 947 174.00 | |
FT Inventory change (goods) | | | 8 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 607 520.00 | |
FX Taxes, duties, and similar payments | | | 60 022.00 | |
FY Salaries and Wages | | | 1 117 600.00 | |
FZ Social Security Contributions | | | 443 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 026.00 | |
GE Other Expenses | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 3 212 992.00 | |
GG - OPERATING RESULT (I - II) | | | -613 753.00 | |
GN Positive exchange differences | | | 34 850.00 | |
GP Total financial income (V) | | | 34 850.00 | |
GR Interest and similar expenses | | | 8 391.00 | |
GS Negative differences of foreign exchange | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 795.00 | | | 17 795.00 |
HA Exceptional income from management transactions | 260 014.00 | | | 260 014.00 |
HB Exceptional income from capital transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 260 699.00 | | | 260 699.00 |
HE Exceptional expenses on management operations | 14 700.00 | | | 14 700.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 15 386.00 | | | 15 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 313.00 | | | 245 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 789.00 | | | 2 894 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 828.00 | | | 3 237 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 038.00 | | | -343 038.00 |
HQ References: Real Estate Leasing | 35 728.00 | | | 35 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
