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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 600.00 | | 117 600.00 | 117 600.00 |
AR Technical installations, industrial equipment and tools | 135 391.00 | 17 469.00 | 117 922.00 | 135 391.00 |
AT Other tangible assets | 88 521.00 | 13 449.00 | 75 072.00 | 88 521.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 345 323.00 | 30 918.00 | 314 405.00 | 345 323.00 |
BT Goods | 99 664.00 | | 99 664.00 | 99 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
BZ Other receivables | 51 161.00 | | 51 161.00 | 51 161.00 |
CF Cash and cash equivalents | 39 606.00 | | 39 606.00 | 39 606.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 200 297.00 | | 200 297.00 | 200 297.00 |
CO Grand total (0 to V) | 545 620.00 | 30 918.00 | 514 702.00 | 545 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 540.00 | 111 540.00 | | 111 540.00 |
DB Share, merger, contribution premiums, etc. | 11 792.00 | 11 792.00 | | 11 792.00 |
DD Legal reserve (1) | 11 154.00 | 500.00 | | 11 154.00 |
DG Other reserves | 19 474.00 | 409.00 | | 19 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 850.00 | 29 719.00 | | -35 850.00 |
DL TOTAL (I) | 118 110.00 | 153 960.00 | | 118 110.00 |
DU Loans and Debts from Credit Institutions (3) | 230 987.00 | 178 460.00 | | 230 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 776.00 | | |
DX Trade payables and related accounts | 125 770.00 | 211 725.00 | | 125 770.00 |
DY Tax and social security liabilities | 39 834.00 | 39 938.00 | | 39 834.00 |
DZ Fixed asset liabilities and related accounts | | 128 346.00 | | |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 396 592.00 | 561 306.00 | | 396 592.00 |
EE Grand total (I to V) | 514 702.00 | 715 266.00 | | 514 702.00 |
EG Accrued income and payables due within one year | 240 334.00 | | | 240 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 370.00 | | | 37 370.00 |
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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 | 2 068 374.00 | | 2 068 374.00 | 2 068 374.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2 068 376.00 | | 2 068 376.00 | 2 068 376.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 2 072 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 597.00 | |
FT Inventory change (goods) | | | 1 892.00 | |
FW Other purchases and external expenses | | | 188 240.00 | |
FX Taxes, duties, and similar payments | | | 13 568.00 | |
FY Salaries and Wages | | | 223 061.00 | |
FZ Social Security Contributions | | | 38 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 038.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 2 104 663.00 | |
GG - OPERATING RESULT (I - II) | | | -32 434.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 9 512.00 | | | 9 512.00 |
HD Total exceptional income (VII) | 9 512.00 | 70 687.00 | | 9 512.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 8 953.00 | | | 8 953.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | 32 900.00 | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | 37 788.00 | | 498.00 |
HK Income tax | | 3 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 803.00 | 1 748 939.00 | | 2 081 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 653.00 | 1 719 220.00 | | 2 117 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 850.00 | 29 719.00 | | -35 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48.00 | | 48.00 | 48.00 |
7B Total provisions for depreciation | 48.00 | | 48.00 | 48.00 |
7C Grand total | 48.00 | | 48.00 | 48.00 |
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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 | 125 770.00 | 125 770.00 | | 125 770.00 |
VG Loans with a maturity of up to one year at origin | 230 987.00 | 74 729.00 | 126 629.00 | 230 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 834.00 | 39 834.00 | | 39 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 838.00 | 61 027.00 | 3 811.00 | 64 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 592.00 | 240 334.00 | 126 629.00 | 396 592.00 |
