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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 | 56 824.00 | 17 112.00 | 73 936.00 |
AT Other tangible assets | 107 216.00 | 63 875.00 | 43 341.00 | 107 216.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 274 661.00 | 121 625.00 | 153 036.00 | 274 661.00 |
BT Goods | 56 684.00 | | 56 684.00 | 56 684.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 34 734.00 | | 34 734.00 | 34 734.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 59 620.00 | | 59 620.00 | 59 620.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 158 601.00 | | 158 601.00 | 158 601.00 |
CO Grand total (0 to V) | 433 262.00 | 121 625.00 | 311 637.00 | 433 262.00 |
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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 | -19 531.00 | -13 696.00 | | -19 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | -5 836.00 | | -6 787.00 |
DL TOTAL (I) | 168 780.00 | 175 568.00 | | 168 780.00 |
DU Loans and Debts from Credit Institutions (3) | 25 617.00 | 46 902.00 | | 25 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 688.00 | | 83.00 |
DX Trade payables and related accounts | 103 143.00 | 71 890.00 | | 103 143.00 |
DY Tax and social security liabilities | 14 013.00 | 17 334.00 | | 14 013.00 |
EC TOTAL (IV) | 142 857.00 | 137 814.00 | | 142 857.00 |
EE Grand total (I to V) | 311 637.00 | 313 382.00 | | 311 637.00 |
EG Accrued income and payables due within one year | 138 728.00 | 112 197.00 | | 138 728.00 |
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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 | | | 1 229 509.00 | |
FJ Net sales | | | 1 229 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 230 899.00 | |
FS Purchases of goods (including customs duties) | | | 934 207.00 | |
FT Inventory change (goods) | | | 4 554.00 | |
FW Other purchases and external expenses | | | 104 130.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 125 975.00 | |
FZ Social Security Contributions | | | 43 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 738.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 234 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 474.00 | | |
HD Total exceptional income (VII) | | 3 474.00 | | |
HE Exceptional expenses on management operations | 899.00 | 11 260.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 11 260.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -7 786.00 | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 995.00 | 1 226 083.00 | | 1 230 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 782.00 | 1 231 919.00 | | 1 237 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 787.00 | -5 836.00 | | -6 787.00 |
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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 | 273 911.00 | | | 273 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
I4 DECREASES Grand Total | | | 274 661.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 402.00 | | | 160 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | | 7 563.00 |
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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 | 102 887.00 | 18 738.00 | | 102 887.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 961.00 | 18 738.00 | | 101 961.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 103 143.00 | 103 143.00 | | 103 143.00 |
UT Other financial assets | 7 583.00 | | | 7 583.00 |
UX Other trade receivables | 5 086.00 | | | 5 086.00 |
VH Loans with a maturity of more than one year at origin | 25 617.00 | 21 489.00 | 4 128.00 | 25 617.00 |
VK Loans repaid during the year | 21 285.00 | | | 21 285.00 |
VP Miscellaneous | 34 734.00 | | | 34 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 013.00 | 14 013.00 | | 14 013.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 878.00 | 42 294.00 | 7 583.00 | 49 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 857.00 | 138 728.00 | 4 128.00 | 142 857.00 |
