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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 000.00 | | 509 000.00 | 509 000.00 |
AR Technical installations, industrial equipment and tools | 299 702.00 | 156 496.00 | 143 207.00 | 299 702.00 |
AT Other tangible assets | 630 437.00 | 240 884.00 | 389 552.00 | 630 437.00 |
BH Other financial assets | 33 332.00 | | 33 332.00 | 33 332.00 |
BJ TOTAL (I) | 1 473 271.00 | 397 380.00 | 1 075 891.00 | 1 473 271.00 |
BT Goods | 615 870.00 | | 615 870.00 | 615 870.00 |
BX Customers and related accounts | 45 077.00 | 904.00 | 44 173.00 | 45 077.00 |
BZ Other receivables | 444 215.00 | | 444 215.00 | 444 215.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CH Prepaid expenses | 39 934.00 | | 39 934.00 | 39 934.00 |
CJ TOTAL (II) | 1 166 690.00 | 904.00 | 1 165 787.00 | 1 166 690.00 |
CO Grand total (0 to V) | 2 639 961.00 | 398 284.00 | 2 241 677.00 | 2 639 961.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 165 350.00 | 165 350.00 | | 165 350.00 |
DH Retained earnings | -46 195.00 | -38 709.00 | | -46 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | -7 486.00 | | 508.00 |
DL TOTAL (I) | 417 263.00 | 416 755.00 | | 417 263.00 |
DU Loans and Debts from Credit Institutions (3) | 583 301.00 | 570 500.00 | | 583 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 000.00 | 262 000.00 | | 337 000.00 |
DX Trade payables and related accounts | 715 458.00 | 1 010 503.00 | | 715 458.00 |
DY Tax and social security liabilities | 180 424.00 | 200 925.00 | | 180 424.00 |
DZ Fixed asset liabilities and related accounts | | 413.00 | | |
EA Other liabilities | 8 232.00 | 10 235.00 | | 8 232.00 |
EC TOTAL (IV) | 1 824 415.00 | 2 054 575.00 | | 1 824 415.00 |
EE Grand total (I to V) | 2 241 677.00 | 2 471 330.00 | | 2 241 677.00 |
EG Accrued income and payables due within one year | 1 468 141.00 | 1 590 172.00 | | 1 468 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 897.00 | | | 118 897.00 |
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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 | 8 546 095.00 | | 8 546 095.00 | 8 546 095.00 |
FD Production sold - goods | 659 319.00 | | 659 319.00 | 659 319.00 |
FG Production sold - services | 43 420.00 | | 43 420.00 | 43 420.00 |
FJ Net sales | 9 248 834.00 | | 9 248 834.00 | 9 248 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 262 980.00 | |
FS Purchases of goods (including customs duties) | | | 7 232 298.00 | |
FT Inventory change (goods) | | | -9 171.00 | |
FU Purchases of raw materials and other supplies | | | 478 940.00 | |
FW Other purchases and external expenses | | | 673 674.00 | |
FX Taxes, duties, and similar payments | | | 67 717.00 | |
FY Salaries and Wages | | | 613 832.00 | |
FZ Social Security Contributions | | | 155 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 9 312 872.00 | |
GG - OPERATING RESULT (I - II) | | | -49 891.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 15 963.00 | |
GU Total financial expenses (VI) | | | 15 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 866.00 | 122 000.00 | | 66 866.00 |
HD Total exceptional income (VII) | 66 866.00 | 122 000.00 | | 66 866.00 |
HE Exceptional expenses on management operations | 785.00 | 28.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 28.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 081.00 | 121 972.00 | | 66 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 330 128.00 | 8 754 734.00 | | 9 330 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 329 620.00 | 8 762 219.00 | | 9 329 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | -7 486.00 | | 508.00 |
HP References: Equipment leasing | 3 944.00 | 3 944.00 | | 3 944.00 |
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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 | 1 468 727.00 | | 4 544.00 | 1 468 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 132.00 | |
I4 DECREASES Grand Total | | | 1 473 271.00 | |
IO DECREASES Total including other intangible assets | | | 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 000.00 | | | 509 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 264.00 | | 3 875.00 | 926 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 463.00 | | 669.00 | 33 463.00 |
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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 | 302 120.00 | 95 261.00 | | 302 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 120.00 | 95 261.00 | | 302 120.00 |
