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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 73 936.00 | 49 176.00 | 24 760.00 | 73 936.00 |
AT Other tangible assets | 106 466.00 | 52 785.00 | 53 680.00 | 106 466.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 273 911.00 | 102 887.00 | 171 024.00 | 273 911.00 |
BT Goods | 61 238.00 | | 61 238.00 | 61 238.00 |
BX Customers and related accounts | 8 411.00 | | 8 411.00 | 8 411.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CD Marketable securities | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 52 417.00 | | 52 417.00 | 52 417.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 142 358.00 | | 142 358.00 | 142 358.00 |
CO Grand total (0 to V) | 416 269.00 | 102 887.00 | 313 382.00 | 416 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 721.00 | 179 721.00 | | 179 721.00 |
DB Share, merger, contribution premiums, etc. | 12 179.00 | 12 179.00 | | 12 179.00 |
DD Legal reserve (1) | 3 199.00 | 3 199.00 | | 3 199.00 |
DH Retained earnings | -13 696.00 | -1 648.00 | | -13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836.00 | -12 047.00 | | -5 836.00 |
DL TOTAL (I) | 175 568.00 | 181 403.00 | | 175 568.00 |
DU Loans and Debts from Credit Institutions (3) | 46 902.00 | 50 732.00 | | 46 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 4 726.00 | | 1 688.00 |
DX Trade payables and related accounts | 71 890.00 | 104 721.00 | | 71 890.00 |
DY Tax and social security liabilities | 17 334.00 | 23 919.00 | | 17 334.00 |
EC TOTAL (IV) | 137 814.00 | 184 097.00 | | 137 814.00 |
EE Grand total (I to V) | 313 382.00 | 365 501.00 | | 313 382.00 |
EG Accrued income and payables due within one year | 112 197.00 | 148 314.00 | | 112 197.00 |
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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 | | | 1 222 606.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 222 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 222 606.00 | |
FS Purchases of goods (including customs duties) | | | 944 855.00 | |
FT Inventory change (goods) | | | -12 695.00 | |
FW Other purchases and external expenses | | | 94 456.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 123 223.00 | |
FZ Social Security Contributions | | | 42 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 637.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 217 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 474.00 | 3 405.00 | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | 3 405.00 | | 3 474.00 |
HE Exceptional expenses on management operations | 11 260.00 | 1 343.00 | | 11 260.00 |
HH Total exceptional expenses (VIII) | 11 260.00 | 1 343.00 | | 11 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 786.00 | 2 063.00 | | -7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 083.00 | 1 326 444.00 | | 1 226 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 919.00 | 1 338 491.00 | | 1 231 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836.00 | -12 047.00 | | -5 836.00 |
HP References: Equipment leasing | 3 379.00 | | | 3 379.00 |
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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 | 273 111.00 | | | 273 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | | 273 911.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 802.00 | | | 179 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 82 250.00 | 20 637.00 | | 82 250.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 324.00 | 20 637.00 | | 81 324.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 71 890.00 | 71 890.00 | | 71 890.00 |
UT Other financial assets | 7 583.00 | | | 7 583.00 |
VH Loans with a maturity of more than one year at origin | 46 902.00 | 21 285.00 | 25 617.00 | 46 902.00 |
VJ Loans taken out during the year | 11 595.00 | | | 11 595.00 |
VK Loans repaid during the year | 15 424.00 | | | 15 424.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 293.00 | 24 710.00 | 7 583.00 | 32 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 814.00 | 112 197.00 | 25 817.00 | 137 814.00 |
