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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 1 135 566.00 | 200 000.00 | 935 566.00 | 1 135 566.00 |
AP Buildings | 81 481.00 | 18 746.00 | 62 735.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 259.00 | 321.00 | 1 580.00 |
AT Other tangible assets | 95 498.00 | 58 222.00 | 37 276.00 | 95 498.00 |
BH Other financial assets | 37 080.00 | | 37 080.00 | 37 080.00 |
BJ TOTAL (I) | 1 353 575.00 | 280 597.00 | 1 072 978.00 | 1 353 575.00 |
BT Goods | 545 741.00 | 31 982.00 | 513 759.00 | 545 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 405.00 | 109 675.00 | 542 730.00 | 652 405.00 |
BZ Other receivables | 187 677.00 | | 187 677.00 | 187 677.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 50 157.00 | | 50 157.00 | 50 157.00 |
CJ TOTAL (II) | 1 441 568.00 | 141 657.00 | 1 299 911.00 | 1 441 568.00 |
CO Grand total (0 to V) | 2 795 143.00 | 422 254.00 | 2 372 889.00 | 2 795 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 324.00 | 139 324.00 | | 139 324.00 |
DD Legal reserve (1) | 15 453.00 | 15 453.00 | | 15 453.00 |
DG Other reserves | 311 099.00 | 311 099.00 | | 311 099.00 |
DH Retained earnings | -27 135.00 | | | -27 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 459.00 | -27 135.00 | | -215 459.00 |
DL TOTAL (I) | 223 282.00 | 438 741.00 | | 223 282.00 |
DU Loans and Debts from Credit Institutions (3) | 566 626.00 | 599 129.00 | | 566 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 1 068.00 | | 753.00 |
DW Advances and down payments received on current orders | 12 268.00 | 5 759.00 | | 12 268.00 |
DX Trade payables and related accounts | 877 382.00 | 1 046 038.00 | | 877 382.00 |
DY Tax and social security liabilities | 108 518.00 | 101 625.00 | | 108 518.00 |
EA Other liabilities | 584 060.00 | 497 324.00 | | 584 060.00 |
EC TOTAL (IV) | 2 149 607.00 | 2 250 943.00 | | 2 149 607.00 |
EE Grand total (I to V) | 2 372 889.00 | 2 689 684.00 | | 2 372 889.00 |
EG Accrued income and payables due within one year | 1 894 332.00 | 1 867 791.00 | | 1 894 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 296.00 | 86 006.00 | | 184 296.00 |
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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 | 4 847 558.00 | 90 754.00 | 4 938 313.00 | 4 847 558.00 |
FG Production sold - services | 121 659.00 | 517.00 | 122 176.00 | 121 659.00 |
FJ Net sales | 4 969 218.00 | 91 271.00 | 5 060 488.00 | 4 969 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 132 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 431 255.00 | |
FT Inventory change (goods) | | | 30 494.00 | |
FU Purchases of raw materials and other supplies | | | 8 618.00 | |
FW Other purchases and external expenses | | | 915 681.00 | |
FX Taxes, duties, and similar payments | | | 24 983.00 | |
FY Salaries and Wages | | | 435 250.00 | |
FZ Social Security Contributions | | | 154 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 443.00 | |
GE Other Expenses | | | 50 319.00 | |
GF Total Operating Expenses (II) | | | 5 081 175.00 | |
GG - OPERATING RESULT (I - II) | | | 51 468.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 28 163.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 28 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 147.00 | | |
HA Exceptional income from management transactions | 24 377.00 | 6 567.00 | | 24 377.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 25 577.00 | 6 567.00 | | 25 577.00 |
HE Exceptional expenses on management operations | 57 342.00 | 27 018.00 | | 57 342.00 |
HF Exceptional expenses on capital transactions | 6 913.00 | | | 6 913.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 264 255.00 | 27 018.00 | | 264 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 678.00 | -20 450.00 | | -238 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 547.00 | 5 345 826.00 | | 5 158 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 006.00 | 5 372 961.00 | | 5 374 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 459.00 | -27 135.00 | | -215 459.00 |
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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 | 1 353 815.00 | | 10 325.00 | 1 353 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 080.00 | |
I4 DECREASES Grand Total | | 10 565.00 | 1 353 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 565.00 | 178 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 936.00 | | | 1 137 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 799.00 | | 10 325.00 | 178 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 080.00 | | | 37 080.00 |
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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 | 67 219.00 | 17 030.00 | 3 652.00 | 67 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 849.00 | 17 030.00 | 3 652.00 | 64 849.00 |
