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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 400.00 | | 337 400.00 | 337 400.00 |
AP Buildings | 704 390.00 | 260 605.00 | 443 784.00 | 704 390.00 |
AR Technical installations, industrial equipment and tools | 116 743.00 | 77 748.00 | 38 995.00 | 116 743.00 |
AT Other tangible assets | 132 364.00 | 94 849.00 | 37 515.00 | 132 364.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 297 346.00 | 433 202.00 | 864 144.00 | 1 297 346.00 |
BT Goods | 45 089.00 | | 45 089.00 | 45 089.00 |
BX Customers and related accounts | 35 586.00 | 9 354.00 | 26 231.00 | 35 586.00 |
BZ Other receivables | 12 753.00 | | 12 753.00 | 12 753.00 |
CF Cash and cash equivalents | 83 157.00 | | 83 157.00 | 83 157.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 180 265.00 | 9 354.00 | 170 910.00 | 180 265.00 |
CO Grand total (0 to V) | 1 477 611.00 | 442 556.00 | 1 035 054.00 | 1 477 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 15 000.00 | | 273 000.00 |
DD Legal reserve (1) | 1 543.00 | 1 543.00 | | 1 543.00 |
DH Retained earnings | -16 686.00 | -127 030.00 | | -16 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 085.00 | -126 656.00 | | -90 085.00 |
DL TOTAL (I) | 167 771.00 | -237 143.00 | | 167 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 922.00 | 1 446 647.00 | | 782 922.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 67 900.00 | 56 582.00 | | 67 900.00 |
DY Tax and social security liabilities | 13 314.00 | 18 774.00 | | 13 314.00 |
EA Other liabilities | 2 925.00 | 2 454.00 | | 2 925.00 |
EC TOTAL (IV) | 867 283.00 | 1 524 457.00 | | 867 283.00 |
EE Grand total (I to V) | 1 035 054.00 | 1 287 314.00 | | 1 035 054.00 |
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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 | 1 263 316.00 | | 1 263 316.00 | 1 263 316.00 |
FG Production sold - services | 71 325.00 | | 71 325.00 | 71 325.00 |
FJ Net sales | 1 334 641.00 | | 1 334 641.00 | 1 334 641.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 714.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 352 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 208.00 | |
FT Inventory change (goods) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 111 767.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 85 475.00 | |
FZ Social Security Contributions | | | 19 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 443 508.00 | |
GG - OPERATING RESULT (I - II) | | | -90 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 071.00 | | | 7 071.00 |
HD Total exceptional income (VII) | 7 071.00 | | | 7 071.00 |
HE Exceptional expenses on management operations | 65.00 | 302.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 6 232.00 | | | 6 232.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | 302.00 | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -302.00 | | 774.00 |
HK Income tax | | -392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 720.00 | 1 147 121.00 | | 1 359 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 805.00 | 1 273 777.00 | | 1 449 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 085.00 | -126 656.00 | | -90 085.00 |
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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 | 1 307 952.00 | | 3 169.00 | 1 307 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 13 775.00 | 1 297 346.00 | |
IO DECREASES Total including other intangible assets | | | 337 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 775.00 | 953 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 400.00 | | | 337 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 102.00 | | 3 169.00 | 964 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 362 293.00 | 78 452.00 | 7 543.00 | 362 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 293.00 | 78 452.00 | 7 543.00 | 362 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 019.00 | | 11 663.00 | 21 019.00 |
7C Grand total | 21 019.00 | | 11 663.00 | 21 019.00 |
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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 | 782 922.00 | 782 922.00 | | 782 922.00 |
8B Suppliers and Related Accounts | 67 900.00 | 67 900.00 | | 67 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 470.00 | 52 019.00 | 6 450.00 | 58 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 061.00 | 867 061.00 | | 867 061.00 |
