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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 194 285.00 | 148 127.00 | 46 158.00 | 194 285.00 |
AT Other tangible assets | 224 018.00 | 108 815.00 | 115 203.00 | 224 018.00 |
BD Other fixed assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 627 908.00 | 257 868.00 | 370 040.00 | 627 908.00 |
BT Goods | 115 479.00 | | 115 479.00 | 115 479.00 |
BX Customers and related accounts | 12 638.00 | | 12 638.00 | 12 638.00 |
BZ Other receivables | 35 736.00 | | 35 736.00 | 35 736.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 987.00 | | 10 987.00 | 10 987.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 182 518.00 | | 182 518.00 | 182 518.00 |
CO Grand total (0 to V) | 810 427.00 | 257 868.00 | 552 559.00 | 810 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 107 576.00 | 80 367.00 | | 107 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 973.00 | 27 210.00 | | -26 973.00 |
DL TOTAL (I) | 97 103.00 | 124 076.00 | | 97 103.00 |
DQ Provisions for Expenses | 13 275.00 | 16 664.00 | | 13 275.00 |
DR TOTAL (IV) | 13 275.00 | 16 664.00 | | 13 275.00 |
DU Loans and Debts from Credit Institutions (3) | 283 818.00 | 357 071.00 | | 283 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 601.00 | | 30.00 |
DX Trade payables and related accounts | 121 728.00 | 148 542.00 | | 121 728.00 |
DY Tax and social security liabilities | 36 004.00 | 40 252.00 | | 36 004.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 442 180.00 | 546 467.00 | | 442 180.00 |
EE Grand total (I to V) | 552 559.00 | 687 208.00 | | 552 559.00 |
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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 | | | 2 355 862.00 | |
FD Production sold - goods | | | 104 410.00 | |
FJ Net sales | | | 2 460 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 664.00 | |
FQ Other income | | | 7 228.00 | |
FR Total operating income (I) | | | 2 484 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 451.00 | |
FT Inventory change (goods) | | | -3 926.00 | |
FW Other purchases and external expenses | | | 205 584.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 246 231.00 | |
FZ Social Security Contributions | | | 75 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 275.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 2 488 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | 4 364.00 | | 1 858.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 358.00 | 4 364.00 | | 2 358.00 |
HE Exceptional expenses on management operations | 12 979.00 | 755.00 | | 12 979.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | 58.00 | | 2 799.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 814.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 420.00 | 3 550.00 | | -13 420.00 |
HK Income tax | 1 256.00 | -3 790.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 295.00 | 2 580 489.00 | | 2 487 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 268.00 | 2 553 280.00 | | 2 514 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 973.00 | 27 210.00 | | -26 973.00 |
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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 | 626 508.00 | | | 626 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 679.00 | |
I4 DECREASES Grand Total | | | 627 908.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 902.00 | | | 416 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 679.00 | | | 8 679.00 |
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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 | 205 381.00 | 53 563.00 | 1 076.00 | 205 381.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 455.00 | 53 563.00 | 1 076.00 | 204 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 664.00 | 13 275.00 | 16 664.00 | 16 664.00 |
7C Grand total | 16 664.00 | 13 275.00 | 16 664.00 | 16 664.00 |
UE of which provisions and reversals: - Operating | | 13 275.00 | 16 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 121 728.00 | 121 728.00 | | 121 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 19 259.00 | 19 259.00 | | 19 259.00 |
VH Loans with a maturity of more than one year at origin | 264 559.00 | 95 372.00 | 169 187.00 | 264 559.00 |
VK Loans repaid during the year | 92 457.00 | | | 92 457.00 |
VS Prepaid expenses | 6 679.00 | | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 053.00 | 55 053.00 | | 55 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 180.00 | 272 993.00 | 169 187.00 | 442 180.00 |
