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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 000.00 | | 509 000.00 | 509 000.00 |
AR Technical installations, industrial equipment and tools | 299 702.00 | 119 283.00 | 180 420.00 | 299 702.00 |
AT Other tangible assets | 626 562.00 | 182 837.00 | 443 725.00 | 626 562.00 |
BH Other financial assets | 32 663.00 | | 32 663.00 | 32 663.00 |
BJ TOTAL (I) | 1 468 727.00 | 302 120.00 | 1 166 607.00 | 1 468 727.00 |
BT Goods | 606 699.00 | | 606 699.00 | 606 699.00 |
BX Customers and related accounts | 29 456.00 | 459.00 | 28 997.00 | 29 456.00 |
BZ Other receivables | 494 970.00 | | 494 970.00 | 494 970.00 |
CF Cash and cash equivalents | 140 543.00 | | 140 543.00 | 140 543.00 |
CH Prepaid expenses | 33 515.00 | | 33 515.00 | 33 515.00 |
CJ TOTAL (II) | 1 305 182.00 | 459.00 | 1 304 723.00 | 1 305 182.00 |
CO Grand total (0 to V) | 2 773 909.00 | 302 578.00 | 2 471 330.00 | 2 773 909.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 165 350.00 | 165 350.00 | | 165 350.00 |
DH Retained earnings | -38 709.00 | 17 414.00 | | -38 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 486.00 | -56 123.00 | | -7 486.00 |
DL TOTAL (I) | 416 755.00 | 424 241.00 | | 416 755.00 |
DU Loans and Debts from Credit Institutions (3) | 570 500.00 | 690 888.00 | | 570 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | 102 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 1 010 503.00 | 950 145.00 | | 1 010 503.00 |
DY Tax and social security liabilities | 200 925.00 | 207 042.00 | | 200 925.00 |
DZ Fixed asset liabilities and related accounts | 413.00 | 413.00 | | 413.00 |
EA Other liabilities | 10 235.00 | 7 411.00 | | 10 235.00 |
EC TOTAL (IV) | 2 054 575.00 | 1 957 899.00 | | 2 054 575.00 |
EE Grand total (I to V) | 2 471 330.00 | 2 382 140.00 | | 2 471 330.00 |
EG Accrued income and payables due within one year | 1 590 172.00 | 1 400 440.00 | | 1 590 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 370.00 | | |
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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 | 7 979 870.00 | | 7 979 870.00 | 7 979 870.00 |
FD Production sold - goods | 615 869.00 | | 615 869.00 | 615 869.00 |
FG Production sold - services | 18 105.00 | | 18 105.00 | 18 105.00 |
FJ Net sales | 8 613 844.00 | | 8 613 844.00 | 8 613 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 010.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 8 632 457.00 | |
FS Purchases of goods (including customs duties) | | | 6 707 476.00 | |
FT Inventory change (goods) | | | 85 056.00 | |
FU Purchases of raw materials and other supplies | | | 440 119.00 | |
FW Other purchases and external expenses | | | 655 162.00 | |
FX Taxes, duties, and similar payments | | | 70 118.00 | |
FY Salaries and Wages | | | 551 219.00 | |
FZ Social Security Contributions | | | 136 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 8 746 087.00 | |
GG - OPERATING RESULT (I - II) | | | -113 630.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 16 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | | | 122 000.00 |
HE Exceptional expenses on management operations | 28.00 | 8 182.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 8 182.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 972.00 | -8 182.00 | | 121 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 754 734.00 | 8 494 210.00 | | 8 754 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 762 219.00 | 8 550 333.00 | | 8 762 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 486.00 | -56 123.00 | | -7 486.00 |
HP References: Equipment leasing | 3 944.00 | 3 944.00 | | 3 944.00 |
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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 | 1 464 157.00 | | | 1 464 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 463.00 | |
I4 DECREASES Grand Total | | | 1 468 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 694.00 | | | 921 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 463.00 | | | 33 463.00 |
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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 | 204 402.00 | 97 717.00 | | 204 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 402.00 | 97 717.00 | | 204 402.00 |
