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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AR Technical installations, industrial equipment and tools | 1 415 226.00 | 444 272.00 | 970 954.00 | 1 415 226.00 |
AT Other tangible assets | 460 746.00 | 137 466.00 | 323 281.00 | 460 746.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 2 641 305.00 | 581 738.00 | 2 059 568.00 | 2 641 305.00 |
BT Goods | 1 094 905.00 | | 1 094 905.00 | 1 094 905.00 |
BX Customers and related accounts | 37 326.00 | 1 061.00 | 36 265.00 | 37 326.00 |
BZ Other receivables | 385 090.00 | | 385 090.00 | 385 090.00 |
CF Cash and cash equivalents | 179 282.00 | | 179 282.00 | 179 282.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 1 705 251.00 | 1 061.00 | 1 704 190.00 | 1 705 251.00 |
CO Grand total (0 to V) | 4 346 556.00 | 582 799.00 | 3 763 758.00 | 4 346 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -9 978.00 | -24 223.00 | | -9 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 571.00 | 14 246.00 | | -90 571.00 |
DL TOTAL (I) | 499 451.00 | 590 022.00 | | 499 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 818.00 | 1 789 757.00 | | 1 491 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 634.00 | 105 777.00 | | 438 634.00 |
DX Trade payables and related accounts | 952 390.00 | 1 198 793.00 | | 952 390.00 |
DY Tax and social security liabilities | 337 028.00 | 377 555.00 | | 337 028.00 |
EA Other liabilities | 44 438.00 | 45 890.00 | | 44 438.00 |
EC TOTAL (IV) | 3 264 306.00 | 3 517 773.00 | | 3 264 306.00 |
EE Grand total (I to V) | 3 763 758.00 | 4 107 795.00 | | 3 763 758.00 |
EG Accrued income and payables due within one year | 1 252 132.00 | 2 026 991.00 | | 1 252 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 60 305.00 | | 702.00 |
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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 | 15 629 367.00 | | 15 629 367.00 | 15 629 367.00 |
FD Production sold - goods | 1 444 208.00 | | 1 444 208.00 | 1 444 208.00 |
FG Production sold - services | 259 229.00 | | 259 229.00 | 259 229.00 |
FJ Net sales | 17 332 805.00 | | 17 332 805.00 | 17 332 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 559.00 | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 17 382 031.00 | |
FS Purchases of goods (including customs duties) | | | 12 881 057.00 | |
FT Inventory change (goods) | | | 191 695.00 | |
FU Purchases of raw materials and other supplies | | | 978 556.00 | |
FW Other purchases and external expenses | | | 1 565 708.00 | |
FX Taxes, duties, and similar payments | | | 150 234.00 | |
FY Salaries and Wages | | | 1 095 491.00 | |
FZ Social Security Contributions | | | 308 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 18 909.00 | |
GF Total Operating Expenses (II) | | | 17 434 425.00 | |
GG - OPERATING RESULT (I - II) | | | -52 393.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 20 464.00 | |
GU Total financial expenses (VI) | | | 20 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 750.00 | 40 181.00 | | 23 750.00 |
HD Total exceptional income (VII) | 23 750.00 | 40 181.00 | | 23 750.00 |
HE Exceptional expenses on management operations | 29 381.00 | 43 165.00 | | 29 381.00 |
HG Exceptional depreciation and provisions | 15 175.00 | | | 15 175.00 |
HH Total exceptional expenses (VIII) | 44 555.00 | 43 165.00 | | 44 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 805.00 | -2 984.00 | | -20 805.00 |
HK Income tax | | -24 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 408 873.00 | 17 029 292.00 | | 17 408 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 499 444.00 | 17 015 046.00 | | 17 499 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 571.00 | 14 246.00 | | -90 571.00 |
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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 | 2 553 892.00 | | 114 653.00 | 2 553 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | | 27 240.00 | 2 641 305.00 | |
IO DECREASES Total including other intangible assets | | | 732 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 240.00 | 1 875 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 000.00 | | | 732 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 559.00 | | 114 653.00 | 1 788 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 351 030.00 | 257 948.00 | 27 240.00 | 351 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 030.00 | 257 948.00 | 27 240.00 | 351 030.00 |
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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 | 952 390.00 | 952 390.00 | | 952 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 071.00 | 483 071.00 | | 483 071.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 37 326.00 | 37 326.00 | | 37 326.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 1 491 115.00 | 238 984.00 | 1 054 714.00 | 1 491 115.00 |
VK Loans repaid during the year | 238 282.00 | | | 238 282.00 |
VP Miscellaneous | 385 090.00 | 385 090.00 | | 385 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 028.00 | 337 028.00 | | 337 028.00 |
VS Prepaid expenses | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 398.00 | 431 064.00 | 33 333.00 | 464 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 306.00 | 2 012 174.00 | 1 054 714.00 | 3 264 306.00 |
