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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 534.00 | | 339 534.00 | 339 534.00 |
AJ Other Intangible Assets | 12 700.00 | 233.00 | 12 466.00 | 12 700.00 |
AP Buildings | 780 047.00 | 183 405.00 | 596 642.00 | 780 047.00 |
AR Technical installations, industrial equipment and tools | 32 756.00 | 26 314.00 | 6 441.00 | 32 756.00 |
AT Other tangible assets | 58 904.00 | 50 451.00 | 8 452.00 | 58 904.00 |
BJ TOTAL (I) | 1 223 942.00 | 260 403.00 | 963 538.00 | 1 223 942.00 |
BT Goods | 75 425.00 | | 75 425.00 | 75 425.00 |
BV Advances and down payments on orders | 32 613.00 | | 32 613.00 | 32 613.00 |
BX Customers and related accounts | 179 940.00 | | 179 940.00 | 179 940.00 |
BZ Other receivables | 40 836.00 | | 40 836.00 | 40 836.00 |
CF Cash and cash equivalents | 70 499.00 | | 70 499.00 | 70 499.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 403 824.00 | | 403 824.00 | 403 824.00 |
CO Grand total (0 to V) | 1 627 766.00 | 260 403.00 | 1 367 363.00 | 1 627 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | | 55 644.00 | | |
DG Other reserves | 126 864.00 | 71 221.00 | | 126 864.00 |
DH Retained earnings | -141 499.00 | -161 855.00 | | -141 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 260.00 | 20 355.00 | | -107 260.00 |
DL TOTAL (I) | 434 542.00 | 541 804.00 | | 434 542.00 |
DU Loans and Debts from Credit Institutions (3) | 421 429.00 | 466 763.00 | | 421 429.00 |
DX Trade payables and related accounts | 403 893.00 | 372 232.00 | | 403 893.00 |
DY Tax and social security liabilities | 105 340.00 | 49 683.00 | | 105 340.00 |
EA Other liabilities | 2 156.00 | 2 156.00 | | 2 156.00 |
EC TOTAL (IV) | 932 820.00 | 890 834.00 | | 932 820.00 |
EE Grand total (I to V) | 1 367 363.00 | 1 432 638.00 | | 1 367 363.00 |
EG Accrued income and payables due within one year | 932 820.00 | | | 932 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 695.00 | | | 30 695.00 |
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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 | | | 2 315 758.00 | |
FD Production sold - goods | | | 1 200.00 | |
FJ Net sales | | | 2 316 958.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 325.00 | |
FQ Other income | | | 4 454.00 | |
FR Total operating income (I) | | | 2 345 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FV Inventory change (raw materials and supplies) | | | 25 525.00 | |
FW Other purchases and external expenses | | | 354 255.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 377 341.00 | |
FZ Social Security Contributions | | | 134 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 808.00 | |
GE Other Expenses | | | 93 211.00 | |
GF Total Operating Expenses (II) | | | 2 447 196.00 | |
GG - OPERATING RESULT (I - II) | | | -101 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 179.00 | |
GU Total financial expenses (VI) | | | 17 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 222.00 | | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | | | 4 222.00 |
HE Exceptional expenses on management operations | 905.00 | 109.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 109.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | -109.00 | | 2 670.00 |
HK Income tax | -9 207.00 | -8 732.00 | | -9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 460.00 | 2 646 883.00 | | 2 349 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 721.00 | 2 626 528.00 | | 2 456 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 261.00 | 20 355.00 | | -107 261.00 |
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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 | 1 221 020.00 | | 6 423.00 | 1 221 020.00 |
I4 DECREASES Grand Total | | 3 500.00 | 1 223 943.00 | |
IO DECREASES Total including other intangible assets | | | 352 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 871 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 534.00 | | 700.00 | 351 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 485.00 | | 5 723.00 | 869 485.00 |
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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 | 219 449.00 | 43 808.00 | 2 853.00 | 219 449.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 219 449.00 | 43 574.00 | 2 853.00 | 219 449.00 |
