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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 343.00 | | 24 343.00 | 24 343.00 |
AJ Other Intangible Assets | 17 488.00 | 16 861.00 | 627.00 | 17 488.00 |
AR Technical installations, industrial equipment and tools | 244 614.00 | 210 724.00 | 33 889.00 | 244 614.00 |
AT Other tangible assets | 560 496.00 | 352 197.00 | 208 299.00 | 560 496.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 851 041.00 | 579 783.00 | 271 258.00 | 851 041.00 |
BT Goods | 516 581.00 | | 516 581.00 | 516 581.00 |
BX Customers and related accounts | 869 460.00 | 34 792.00 | 834 668.00 | 869 460.00 |
BZ Other receivables | 201 961.00 | | 201 961.00 | 201 961.00 |
CF Cash and cash equivalents | 407 261.00 | | 407 261.00 | 407 261.00 |
CH Prepaid expenses | 26 957.00 | | 26 957.00 | 26 957.00 |
CJ TOTAL (II) | 2 022 221.00 | 34 792.00 | 1 987 428.00 | 2 022 221.00 |
CO Grand total (0 to V) | 2 873 262.00 | 614 575.00 | 2 258 686.00 | 2 873 262.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 479 222.00 | 1 479 222.00 | | 1 479 222.00 |
DH Retained earnings | -15 198.00 | | | -15 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043.00 | -15 198.00 | | -2 043.00 |
DL TOTAL (I) | 1 505 982.00 | 1 508 025.00 | | 1 505 982.00 |
DU Loans and Debts from Credit Institutions (3) | 89 831.00 | | | 89 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 769.00 | 1 924.00 | | 23 769.00 |
DX Trade payables and related accounts | 399 145.00 | 322 689.00 | | 399 145.00 |
DY Tax and social security liabilities | 211 454.00 | 157 894.00 | | 211 454.00 |
EA Other liabilities | 28 505.00 | 6 068.00 | | 28 505.00 |
EC TOTAL (IV) | 752 704.00 | 488 575.00 | | 752 704.00 |
EE Grand total (I to V) | 2 258 686.00 | 1 996 600.00 | | 2 258 686.00 |
EG Accrued income and payables due within one year | 688 991.00 | 488 575.00 | | 688 991.00 |
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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 | 492 839.00 | 5 060 623.00 | 5 553 462.00 | 492 839.00 |
FG Production sold - services | 99 816.00 | 186 078.00 | 285 894.00 | 99 816.00 |
FJ Net sales | 592 655.00 | 5 246 701.00 | 5 839 356.00 | 592 655.00 |
FO Operating subsidies | | | 10 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 033.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 873 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 672 560.00 | |
FT Inventory change (goods) | | | -111 000.00 | |
FW Other purchases and external expenses | | | 927 676.00 | |
FX Taxes, duties, and similar payments | | | 63 265.00 | |
FY Salaries and Wages | | | 907 499.00 | |
FZ Social Security Contributions | | | 354 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 5 904 181.00 | |
GG - OPERATING RESULT (I - II) | | | -31 035.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 1 046.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | -2 230.00 | |
GU Total financial expenses (VI) | | | -1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 033.00 | 33 611.00 | | 23 033.00 |
A4 Equity method investments | 14.00 | 12.00 | | 14.00 |
HA Exceptional income from management transactions | 3 849.00 | 2 571.00 | | 3 849.00 |
HB Exceptional income from capital transactions | 7 750.00 | 4 167.00 | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | | 12 531.00 | | |
HD Total exceptional income (VII) | 11 599.00 | 19 269.00 | | 11 599.00 |
HE Exceptional expenses on management operations | | 102 924.00 | | |
HF Exceptional expenses on capital transactions | 1 123.00 | 3 800.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 106 724.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 476.00 | -87 455.00 | | 10 476.00 |
HK Income tax | -15 378.00 | -8 319.00 | | -15 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 975.00 | 5 193 677.00 | | 5 885 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 017.00 | 5 208 875.00 | | 5 888 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043.00 | -15 198.00 | | -2 043.00 |
HP References: Equipment leasing | 19 551.00 | 24 875.00 | | 19 551.00 |
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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 | 728 032.00 | | 167 402.00 | 728 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 44 393.00 | 851 041.00 | |
IO DECREASES Total including other intangible assets | | | 41 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 393.00 | 805 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544.00 | | 1 287.00 | 40 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 388.00 | | 165 115.00 | 684 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 1 000.00 | 3 100.00 |
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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 | 535 357.00 | 87 696.00 | 43 270.00 | 535 357.00 |
PE DEPRECIATION Total including other intangible assets | 15 751.00 | 1 110.00 | | 15 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 606.00 | 86 586.00 | 43 270.00 | 519 606.00 |
