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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 42 486.00 | 12 818.00 | 29 668.00 | 42 486.00 |
AX Advances and down payments | 14 920.00 | | 14 920.00 | 14 920.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 89 292.00 | 15 104.00 | 74 189.00 | 89 292.00 |
BL Raw materials, supplies | 83 407.00 | | 83 407.00 | 83 407.00 |
BX Customers and related accounts | 325 770.00 | 12 375.00 | 313 395.00 | 325 770.00 |
BZ Other receivables | 239 020.00 | | 239 020.00 | 239 020.00 |
CF Cash and cash equivalents | 138 484.00 | | 138 484.00 | 138 484.00 |
CJ TOTAL (II) | 786 681.00 | 12 375.00 | 774 306.00 | 786 681.00 |
CO Grand total (0 to V) | 875 973.00 | 27 479.00 | 848 494.00 | 875 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 105 749.00 | 114 575.00 | | 105 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 630.00 | -8 826.00 | | -5 630.00 |
DL TOTAL (I) | 141 164.00 | 146 795.00 | | 141 164.00 |
DU Loans and Debts from Credit Institutions (3) | 190 522.00 | 185 980.00 | | 190 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 847.00 | 221 872.00 | | 356 847.00 |
DX Trade payables and related accounts | 74 102.00 | 74 845.00 | | 74 102.00 |
DY Tax and social security liabilities | 84 841.00 | 129 931.00 | | 84 841.00 |
EA Other liabilities | 1 018.00 | 3 965.00 | | 1 018.00 |
EC TOTAL (IV) | 707 330.00 | 616 592.00 | | 707 330.00 |
EE Grand total (I to V) | 848 494.00 | 763 387.00 | | 848 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 900 251.00 | |
FJ Net sales | | | 900 251.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 904 414.00 | |
FV Inventory change (raw materials and supplies) | | | -9 925.00 | |
FW Other purchases and external expenses | | | 705 806.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 153 218.00 | |
FZ Social Security Contributions | | | 44 211.00 | |
GB Operating Expenses - Provisions | | | 11 809.00 | |
GE Other Expenses | | | 10 576.00 | |
GF Total Operating Expenses (II) | | | 917 327.00 | |
GG - OPERATING RESULT (I - II) | | | -12 913.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 629.00 | | | 58 629.00 |
HH Total exceptional expenses (VIII) | 47 849.00 | 3 690.00 | | 47 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 780.00 | -3 690.00 | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 043.00 | 1 043 397.00 | | 963 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 673.00 | 1 052 223.00 | | 968 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 630.00 | -8 826.00 | | -5 630.00 |
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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 | 56 407.00 | | | 56 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | | | 89 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 807.00 | | | 26 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | | 5 601.00 |
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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 | 26 284.00 | 4 820.00 | 16 000.00 | 26 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 284.00 | 4 820.00 | 16 000.00 | 26 284.00 |
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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 | 18 400.00 | 9 900.00 | 8 500.00 | 18 400.00 |
8B Suppliers and Related Accounts | 74 102.00 | 74 102.00 | | 74 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 465.00 | 339 465.00 | | 339 465.00 |
UT Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
UX Other trade receivables | 325 770.00 | 325 770.00 | | 325 770.00 |
VG Loans with a maturity of up to one year at origin | 190 522.00 | 190 522.00 | | 190 522.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VP Miscellaneous | 239 020.00 | 239 020.00 | | 239 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 841.00 | 84 841.00 | | 84 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 390.00 | 564 789.00 | 5 601.00 | 570 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 330.00 | 698 830.00 | 8 500.00 | 707 330.00 |
