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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 371 851.00 | 357 818.00 | 14 033.00 | 371 851.00 |
AR Technical installations, industrial equipment and tools | 200 743.00 | 175 020.00 | 25 722.00 | 200 743.00 |
AT Other tangible assets | 12 669.00 | 6 993.00 | 5 676.00 | 12 669.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 20 073.00 | | 20 073.00 | 20 073.00 |
BJ TOTAL (I) | 740 753.00 | 539 832.00 | 200 920.00 | 740 753.00 |
BT Goods | 220 039.00 | | 220 039.00 | 220 039.00 |
BX Customers and related accounts | 5 523.00 | | 5 523.00 | 5 523.00 |
BZ Other receivables | 42 322.00 | | 42 322.00 | 42 322.00 |
CF Cash and cash equivalents | 90 994.00 | | 90 994.00 | 90 994.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 367 681.00 | | 367 681.00 | 367 681.00 |
CO Grand total (0 to V) | 1 108 434.00 | 539 832.00 | 568 602.00 | 1 108 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 20 682.00 | | | 20 682.00 |
DH Retained earnings | -683 036.00 | | | -683 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 405.00 | | | -190 405.00 |
DL TOTAL (I) | -819 221.00 | | | -819 221.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 066.00 | | | 1 233 066.00 |
DX Trade payables and related accounts | 106 337.00 | | | 106 337.00 |
DY Tax and social security liabilities | 43 732.00 | | | 43 732.00 |
EA Other liabilities | 4 516.00 | | | 4 516.00 |
EC TOTAL (IV) | 1 387 823.00 | | | 1 387 823.00 |
EE Grand total (I to V) | 568 602.00 | | | 568 602.00 |
EG Accrued income and payables due within one year | 154 757.00 | | | 154 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 2 916 582.00 | | 2 916 582.00 | 2 916 582.00 |
FG Production sold - services | 2 841.00 | | 2 841.00 | 2 841.00 |
FJ Net sales | 2 919 424.00 | | 2 919 424.00 | 2 919 424.00 |
FO Operating subsidies | | | 2 537.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 2 922 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 342.00 | |
FT Inventory change (goods) | | | 18 067.00 | |
FW Other purchases and external expenses | | | 386 006.00 | |
FX Taxes, duties, and similar payments | | | 22 303.00 | |
FY Salaries and Wages | | | 176 451.00 | |
FZ Social Security Contributions | | | 48 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 588.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 3 115 402.00 | |
GG - OPERATING RESULT (I - II) | | | -192 927.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 491.00 | | | 8 491.00 |
HD Total exceptional income (VII) | 8 491.00 | | | 8 491.00 |
HE Exceptional expenses on management operations | 10 525.00 | | | 10 525.00 |
HH Total exceptional expenses (VIII) | 10 525.00 | | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 553.00 | | | 2 935 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 958.00 | | | 3 125 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 405.00 | | | -190 405.00 |
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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 | 700 537.00 | | 40 216.00 | 700 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 488.00 | |
I4 DECREASES Grand Total | | | 740 753.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 049.00 | | 40 216.00 | 545 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 488.00 | | | 20 488.00 |
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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 | 505 244.00 | 34 589.00 | | 505 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 244.00 | 34 589.00 | | 505 244.00 |
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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 | 106 338.00 | 106 338.00 | | 106 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 583.00 | 4 516.00 | 1 233 067.00 | 1 237 583.00 |
UT Other financial assets | 20 073.00 | | 20 073.00 | 20 073.00 |
UX Other trade receivables | 5 523.00 | 5 523.00 | | 5 523.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 42 323.00 | 42 323.00 | | 42 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 732.00 | 43 732.00 | | 43 732.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 720.00 | 56 647.00 | 20 073.00 | 76 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 824.00 | 154 757.00 | 1 233 067.00 | 1 387 824.00 |
