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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 534 490.00 | 280 848.00 | 253 642.00 | 534 490.00 |
AR Technical installations, industrial equipment and tools | 143 290.00 | 110 228.00 | 33 062.00 | 143 290.00 |
AT Other tangible assets | 463 204.00 | 331 889.00 | 131 315.00 | 463 204.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 549 818.00 | 722 965.00 | 826 852.00 | 1 549 818.00 |
BT Goods | 287 631.00 | | 287 631.00 | 287 631.00 |
BX Customers and related accounts | 28 386.00 | | 28 386.00 | 28 386.00 |
BZ Other receivables | 87 699.00 | | 87 699.00 | 87 699.00 |
CF Cash and cash equivalents | 145 835.00 | | 145 835.00 | 145 835.00 |
CH Prepaid expenses | 17 528.00 | | 17 528.00 | 17 528.00 |
CJ TOTAL (II) | 567 078.00 | | 567 078.00 | 567 078.00 |
CO Grand total (0 to V) | 2 116 896.00 | 722 965.00 | 1 393 930.00 | 2 116 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 590 921.00 | | | 590 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 860.00 | | | -78 860.00 |
DL TOTAL (I) | 617 661.00 | | | 617 661.00 |
DU Loans and Debts from Credit Institutions (3) | 250 102.00 | | | 250 102.00 |
DX Trade payables and related accounts | 429 112.00 | | | 429 112.00 |
DY Tax and social security liabilities | 97 056.00 | | | 97 056.00 |
EC TOTAL (IV) | 776 269.00 | | | 776 269.00 |
EE Grand total (I to V) | 1 393 930.00 | | | 1 393 930.00 |
EG Accrued income and payables due within one year | 725 856.00 | | | 725 856.00 |
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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 | 5 813 926.00 | | 5 813 926.00 | 5 813 926.00 |
FD Production sold - goods | 1 050 005.00 | | 1 050 005.00 | 1 050 005.00 |
FG Production sold - services | 10 646.00 | | 10 646.00 | 10 646.00 |
FJ Net sales | 6 874 578.00 | | 6 874 578.00 | 6 874 578.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 6 888 622.00 | |
FS Purchases of goods (including customs duties) | | | 5 816 802.00 | |
FT Inventory change (goods) | | | -8 962.00 | |
FW Other purchases and external expenses | | | 442 400.00 | |
FX Taxes, duties, and similar payments | | | 44 179.00 | |
FY Salaries and Wages | | | 445 113.00 | |
FZ Social Security Contributions | | | 82 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 378.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 6 962 059.00 | |
GG - OPERATING RESULT (I - II) | | | -73 436.00 | |
GR Interest and similar expenses | | | 10 383.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 329.00 | | | 12 329.00 |
A4 Equity method investments | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | 12 070.00 | | | 12 070.00 |
HD Total exceptional income (VII) | 12 070.00 | | | 12 070.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 7 111.00 | | | 7 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 693.00 | | | 6 900 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 553.00 | | | 6 979 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 860.00 | | | -78 860.00 |
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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 | 429 112.00 | 429 112.00 | | 429 112.00 |
VG Loans with a maturity of up to one year at origin | 250 102.00 | 199 689.00 | 50 413.00 | 250 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 056.00 | 97 056.00 | | 97 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 445.00 | 133 612.00 | 10 833.00 | 144 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 269.00 | 725 857.00 | 50 413.00 | 776 269.00 |
