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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 32 329.00 | 32 329.00 | | 32 329.00 |
AN Land | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 419 628.00 | 359 076.00 | 60 551.00 | 419 628.00 |
AT Other tangible assets | 416 524.00 | 338 907.00 | 77 616.00 | 416 524.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 1 490 921.00 | 732 743.00 | 758 177.00 | 1 490 921.00 |
BT Goods | 958 642.00 | 325 305.00 | 633 337.00 | 958 642.00 |
BX Customers and related accounts | 1 721 617.00 | 6 663.00 | 1 714 953.00 | 1 721 617.00 |
BZ Other receivables | 340 769.00 | | 340 769.00 | 340 769.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 695 540.00 | | 695 540.00 | 695 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 716 985.00 | 331 968.00 | 3 385 016.00 | 3 716 985.00 |
CO Grand total (0 to V) | 5 207 906.00 | 1 064 712.00 | 4 143 194.00 | 5 207 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 47 021.00 | 47 021.00 | | 47 021.00 |
DG Other reserves | 201 372.00 | 201 372.00 | | 201 372.00 |
DH Retained earnings | -265 152.00 | | | -265 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 393.00 | -265 152.00 | | -101 393.00 |
DL TOTAL (I) | 1 202 349.00 | 1 303 742.00 | | 1 202 349.00 |
DP Provisions for Risks | 63 940.00 | 40 000.00 | | 63 940.00 |
DQ Provisions for Expenses | 2 784.00 | | | 2 784.00 |
DR TOTAL (IV) | 66 724.00 | 40 000.00 | | 66 724.00 |
DU Loans and Debts from Credit Institutions (3) | 41 118.00 | 379 106.00 | | 41 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 173.00 | | | 608 173.00 |
DX Trade payables and related accounts | 1 787 958.00 | 1 592 771.00 | | 1 787 958.00 |
DY Tax and social security liabilities | 347 398.00 | 371 420.00 | | 347 398.00 |
DZ Fixed asset liabilities and related accounts | 7 337.00 | | | 7 337.00 |
EA Other liabilities | 82 133.00 | 78 808.00 | | 82 133.00 |
EB Prepaid income (2) | | 6 212.00 | | |
EC TOTAL (IV) | 2 874 120.00 | 2 428 319.00 | | 2 874 120.00 |
EE Grand total (I to V) | 4 143 194.00 | 3 772 062.00 | | 4 143 194.00 |
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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 | 6 968 839.00 | 240 449.00 | 7 209 288.00 | 6 968 839.00 |
FG Production sold - services | 80 521.00 | 1 177.00 | 81 699.00 | 80 521.00 |
FJ Net sales | 7 049 361.00 | 241 626.00 | 7 290 988.00 | 7 049 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 529.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 7 783 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 762 166.00 | |
FT Inventory change (goods) | | | 309 080.00 | |
FW Other purchases and external expenses | | | 1 123 863.00 | |
FX Taxes, duties, and similar payments | | | 56 846.00 | |
FY Salaries and Wages | | | 881 479.00 | |
FZ Social Security Contributions | | | 337 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 784.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 7 835 619.00 | |
GG - OPERATING RESULT (I - II) | | | -52 279.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 11 742.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 23 778.00 | 35 963.00 | | 23 778.00 |
HD Total exceptional income (VII) | 24 917.00 | 47 706.00 | | 24 917.00 |
HE Exceptional expenses on management operations | 29 632.00 | 410.00 | | 29 632.00 |
HF Exceptional expenses on capital transactions | 14 944.00 | 32 947.00 | | 14 944.00 |
HG Exceptional depreciation and provisions | 23 940.00 | 40 000.00 | | 23 940.00 |
HH Total exceptional expenses (VIII) | 68 516.00 | 73 357.00 | | 68 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 599.00 | -25 652.00 | | -43 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 381.00 | 7 400 678.00 | | 7 808 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 775.00 | 7 665 830.00 | | 7 909 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 393.00 | -265 152.00 | | -101 393.00 |
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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 | 1 429.00 | | | 1 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 491.00 | |
IO DECREASES Total including other intangible assets | | | 32.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 32.00 | | | 32.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
