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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 469.00 | | 61 469.00 | 61 469.00 |
AP Buildings | 7 765.00 | 4 805.00 | 2 960.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 15 304.00 | 15 303.00 | | 15 304.00 |
AT Other tangible assets | 532 636.00 | 489 968.00 | 42 668.00 | 532 636.00 |
BH Other financial assets | 56 231.00 | | 56 231.00 | 56 231.00 |
BJ TOTAL (I) | 673 405.00 | 510 076.00 | 163 329.00 | 673 405.00 |
BT Goods | 645 303.00 | 35 219.00 | 610 085.00 | 645 303.00 |
BZ Other receivables | 44 048.00 | | 44 048.00 | 44 048.00 |
CF Cash and cash equivalents | 99 117.00 | | 99 117.00 | 99 117.00 |
CH Prepaid expenses | 54 104.00 | | 54 104.00 | 54 104.00 |
CJ TOTAL (II) | 842 573.00 | 35 219.00 | 807 355.00 | 842 573.00 |
CO Grand total (0 to V) | 1 515 978.00 | 545 295.00 | 970 683.00 | 1 515 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DH Retained earnings | -645 617.00 | -556 202.00 | | -645 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 080.00 | -89 415.00 | | -49 080.00 |
DL TOTAL (I) | -119 697.00 | -70 617.00 | | -119 697.00 |
DU Loans and Debts from Credit Institutions (3) | 363 943.00 | 377 000.00 | | 363 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 578.00 | 614 557.00 | | 483 578.00 |
DX Trade payables and related accounts | 183 946.00 | 120 333.00 | | 183 946.00 |
DY Tax and social security liabilities | 58 914.00 | 62 261.00 | | 58 914.00 |
EC TOTAL (IV) | 1 090 381.00 | 1 174 152.00 | | 1 090 381.00 |
EE Grand total (I to V) | 970 683.00 | 1 103 534.00 | | 970 683.00 |
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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 | | | 2 261 247.00 | |
FD Production sold - goods | | | 68 857.00 | |
FJ Net sales | | | 2 330 104.00 | |
FO Operating subsidies | | | 13 492.00 | |
FQ Other income | | | 39 938.00 | |
FR Total operating income (I) | | | 2 383 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 400.00 | |
FT Inventory change (goods) | | | 68 985.00 | |
FW Other purchases and external expenses | | | 540 691.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 273 214.00 | |
FZ Social Security Contributions | | | 60 002.00 | |
GB Operating Expenses - Provisions | | | 79 206.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 2 431 032.00 | |
GG - OPERATING RESULT (I - II) | | | -47 498.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 027.00 | | |
HH Total exceptional expenses (VIII) | | 4 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 534.00 | 2 171 669.00 | | 2 383 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 614.00 | 2 261 084.00 | | 2 432 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 080.00 | -89 415.00 | | -49 080.00 |
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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 | 669 107.00 | | 4 298.00 | 669 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 231.00 | |
I4 DECREASES Grand Total | | | 673 405.00 | |
IO DECREASES Total including other intangible assets | | | 61 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 469.00 | | | 61 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 408.00 | | 4 298.00 | 551 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 231.00 | | | 56 231.00 |
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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 | 466 230.00 | 43 845.00 | | 466 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 230.00 | 43 845.00 | | 466 230.00 |
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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 | 183 946.00 | 183 946.00 | | 183 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 578.00 | 483 578.00 | | 483 578.00 |
UT Other financial assets | 56 231.00 | | 56 231.00 | 56 231.00 |
UX Other trade receivables | 6 649.00 | 6 649.00 | | 6 649.00 |
VG Loans with a maturity of up to one year at origin | 363 943.00 | 363 943.00 | | 363 943.00 |
VP Miscellaneous | 37 399.00 | 37 399.00 | | 37 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 914.00 | 58 914.00 | | 58 914.00 |
VS Prepaid expenses | 54 104.00 | 54 104.00 | | 54 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 383.00 | 98 152.00 | 56 231.00 | 154 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 381.00 | 1 090 381.00 | | 1 090 381.00 |
