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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 76 277.00 | 52 512.00 | 23 765.00 | 76 277.00 |
AR Technical installations, industrial equipment and tools | 231 364.00 | 158 184.00 | 73 181.00 | 231 364.00 |
AT Other tangible assets | 395 875.00 | 194 990.00 | 200 885.00 | 395 875.00 |
BH Other financial assets | 25 842.00 | | 25 842.00 | 25 842.00 |
BJ TOTAL (I) | 1 379 358.00 | 405 686.00 | 973 672.00 | 1 379 358.00 |
BL Raw materials, supplies | 5 930.00 | | 5 930.00 | 5 930.00 |
BT Goods | 303 970.00 | | 303 970.00 | 303 970.00 |
BX Customers and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 42 697.00 | | 42 697.00 | 42 697.00 |
CF Cash and cash equivalents | 252 118.00 | | 252 118.00 | 252 118.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 621 312.00 | | 621 312.00 | 621 312.00 |
CO Grand total (0 to V) | 2 000 670.00 | 405 686.00 | 1 594 984.00 | 2 000 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 213.00 | 95 979.00 | | 99 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 274.00 | 3 234.00 | | 120 274.00 |
DL TOTAL (I) | 329 487.00 | 209 213.00 | | 329 487.00 |
DU Loans and Debts from Credit Institutions (3) | 561 415.00 | 793 860.00 | | 561 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 883.00 | 46 200.00 | | 22 883.00 |
DX Trade payables and related accounts | 380 385.00 | 467 848.00 | | 380 385.00 |
DY Tax and social security liabilities | 105 401.00 | 123 974.00 | | 105 401.00 |
EA Other liabilities | 195 413.00 | 64 910.00 | | 195 413.00 |
EC TOTAL (IV) | 1 265 497.00 | 1 496 793.00 | | 1 265 497.00 |
EE Grand total (I to V) | 1 594 984.00 | 1 706 006.00 | | 1 594 984.00 |
EG Accrued income and payables due within one year | 873 183.00 | 885 815.00 | | 873 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 118.00 | | |
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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 | 4 025 637.00 | | 4 025 637.00 | 4 025 637.00 |
FG Production sold - services | 7 358.00 | | 7 358.00 | 7 358.00 |
FJ Net sales | 4 032 995.00 | | 4 032 995.00 | 4 032 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 4 040 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 034.00 | |
FT Inventory change (goods) | | | 74 697.00 | |
FU Purchases of raw materials and other supplies | | | 15 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 599 360.00 | |
FX Taxes, duties, and similar payments | | | 83 740.00 | |
FY Salaries and Wages | | | 346 068.00 | |
FZ Social Security Contributions | | | 100 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 684.00 | |
GE Other Expenses | | | 26 348.00 | |
GF Total Operating Expenses (II) | | | 4 039 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GR Interest and similar expenses | | | 29 953.00 | |
GU Total financial expenses (VI) | | | 29 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | 21 481.00 | | 4 593.00 |
A4 Equity method investments | 23 176.00 | 21 814.00 | | 23 176.00 |
HA Exceptional income from management transactions | 1 278.00 | 17 171.00 | | 1 278.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 371 278.00 | 17 171.00 | | 371 278.00 |
HE Exceptional expenses on management operations | 30 484.00 | 1 123.00 | | 30 484.00 |
HF Exceptional expenses on capital transactions | 165 945.00 | | | 165 945.00 |
HH Total exceptional expenses (VIII) | 196 429.00 | 1 123.00 | | 196 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 849.00 | 16 048.00 | | 174 849.00 |
HK Income tax | 26 101.00 | | | 26 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 922.00 | 4 127 445.00 | | 4 411 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 648.00 | 4 124 210.00 | | 4 291 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 274.00 | 3 234.00 | | 120 274.00 |
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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 | 354 799.00 | 117 684.00 | 66 797.00 | 354 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 799.00 | 117 684.00 | 66 797.00 | 354 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 380 385.00 | 380 385.00 | | 380 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 296.00 | 218 296.00 | | 218 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 136.00 | 59 294.00 | 25 842.00 | 85 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 497.00 | 873 183.00 | 392 313.00 | 1 265 497.00 |
