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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AJ Other Intangible Assets | 1 490.00 | 1 430.00 | 60.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 87 136.00 | 34 053.00 | 53 084.00 | 87 136.00 |
AT Other tangible assets | 435 301.00 | 119 054.00 | 316 247.00 | 435 301.00 |
BH Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 589 612.00 | 154 537.00 | 435 076.00 | 589 612.00 |
BT Goods | 173 296.00 | | 173 296.00 | 173 296.00 |
BX Customers and related accounts | 12 285.00 | | 12 285.00 | 12 285.00 |
BZ Other receivables | 28 607.00 | | 28 607.00 | 28 607.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 121 413.00 | | 121 413.00 | 121 413.00 |
CH Prepaid expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 359 158.00 | | 359 158.00 | 359 158.00 |
CO Grand total (0 to V) | 948 771.00 | 154 537.00 | 794 234.00 | 948 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -66 181.00 | -121 042.00 | | -66 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 54 861.00 | | -1 885.00 |
DL TOTAL (I) | -56 067.00 | -54 181.00 | | -56 067.00 |
DU Loans and Debts from Credit Institutions (3) | 322 655.00 | 393 149.00 | | 322 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 057.00 | 210 057.00 | | 210 057.00 |
DX Trade payables and related accounts | 252 534.00 | 174 073.00 | | 252 534.00 |
DY Tax and social security liabilities | 59 333.00 | 56 560.00 | | 59 333.00 |
DZ Fixed asset liabilities and related accounts | 5 721.00 | 5 828.00 | | 5 721.00 |
EC TOTAL (IV) | 850 301.00 | 839 667.00 | | 850 301.00 |
EE Grand total (I to V) | 794 234.00 | 785 486.00 | | 794 234.00 |
EG Accrued income and payables due within one year | 599 550.00 | 517 012.00 | | 599 550.00 |
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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 | | | 3 050 883.00 | |
FD Production sold - goods | | | 389 029.00 | |
FJ Net sales | | | 3 439 912.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 3 441 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 926 508.00 | |
FT Inventory change (goods) | | | -15 238.00 | |
FW Other purchases and external expenses | | | 228 533.00 | |
FX Taxes, duties, and similar payments | | | 17 320.00 | |
FY Salaries and Wages | | | 167 034.00 | |
FZ Social Security Contributions | | | 49 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 552.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 3 435 777.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 96 145.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 96 145.00 | | 260.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 96 145.00 | | -328.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 617.00 | 3 229 999.00 | | 3 441 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 502.00 | 3 175 139.00 | | 3 443 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | 54 861.00 | | -1 885.00 |
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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 | 210 057.00 | 210 057.00 | | 210 057.00 |
8B Suppliers and Related Accounts | 252 534.00 | 252 534.00 | | 252 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 322 655.00 | 71 905.00 | 250 751.00 | 322 655.00 |
VK Loans repaid during the year | 70 494.00 | | | 70 494.00 |
VS Prepaid expenses | 21 857.00 | | | 21 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 134.00 | 62 749.00 | 11 385.00 | 74 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 301.00 | 599 550.00 | 250 751.00 | 850 301.00 |
