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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 209 241.00 | 128 247.00 | 80 994.00 | 209 241.00 |
AT Other tangible assets | 103 943.00 | 30 223.00 | 73 720.00 | 103 943.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 573 855.00 | 158 470.00 | 415 385.00 | 573 855.00 |
BT Goods | 211 480.00 | | 211 480.00 | 211 480.00 |
BX Customers and related accounts | 82 875.00 | | 82 875.00 | 82 875.00 |
BZ Other receivables | 34 982.00 | | 34 982.00 | 34 982.00 |
CF Cash and cash equivalents | 52 782.00 | | 52 782.00 | 52 782.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 387 284.00 | | 387 284.00 | 387 284.00 |
CO Grand total (0 to V) | 961 138.00 | 158 470.00 | 802 669.00 | 961 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 732.00 | 119 732.00 | | 119 732.00 |
DB Share, merger, contribution premiums, etc. | 2 508.00 | 2 508.00 | | 2 508.00 |
DD Legal reserve (1) | 2 533.00 | 1 527.00 | | 2 533.00 |
DG Other reserves | 36 729.00 | 17 619.00 | | 36 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 748.00 | 20 116.00 | | -29 748.00 |
DL TOTAL (I) | 131 754.00 | 161 502.00 | | 131 754.00 |
DU Loans and Debts from Credit Institutions (3) | 210 327.00 | 294 837.00 | | 210 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 6 073.00 | | 5 043.00 |
DX Trade payables and related accounts | 371 480.00 | 347 558.00 | | 371 480.00 |
DY Tax and social security liabilities | 84 064.00 | 81 663.00 | | 84 064.00 |
DZ Fixed asset liabilities and related accounts | | 2 024.00 | | |
EC TOTAL (IV) | 670 914.00 | 732 155.00 | | 670 914.00 |
EE Grand total (I to V) | 802 669.00 | 893 657.00 | | 802 669.00 |
EI Including equity loans | 5 043.00 | | | 5 043.00 |
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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 | | | 4 434 180.00 | |
FD Production sold - goods | | | 515 949.00 | |
FG Production sold - services | | | 1 328.00 | |
FJ Net sales | | | 4 951 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 4 955 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 980.00 | |
FT Inventory change (goods) | | | 8 944.00 | |
FW Other purchases and external expenses | | | 313 488.00 | |
FX Taxes, duties, and similar payments | | | 23 611.00 | |
FY Salaries and Wages | | | 257 342.00 | |
FZ Social Security Contributions | | | 87 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 903.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 4 992 859.00 | |
GG - OPERATING RESULT (I - II) | | | -37 617.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 712.00 | 16 062.00 | | 14 712.00 |
HD Total exceptional income (VII) | 14 712.00 | 16 062.00 | | 14 712.00 |
HE Exceptional expenses on management operations | 64.00 | 6 250.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 6 250.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 648.00 | 9 812.00 | | 14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 953.00 | 4 693 675.00 | | 4 969 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 701.00 | 4 673 559.00 | | 4 999 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 748.00 | 20 116.00 | | -29 748.00 |
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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 | 553 324.00 | | 20 531.00 | 553 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 573 855.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 654.00 | | 20 531.00 | 292 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 119 567.00 | 38 903.00 | | 119 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 567.00 | 38 903.00 | | 119 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
8B Suppliers and Related Accounts | 371 480.00 | 371 480.00 | | 371 480.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 82 875.00 | 82 875.00 | | 82 875.00 |
VG Loans with a maturity of up to one year at origin | 27 334.00 | 27 334.00 | | 27 334.00 |
VH Loans with a maturity of more than one year at origin | 182 993.00 | 78 305.00 | 104 689.00 | 182 993.00 |
VI Group and Associates | 670 914.00 | 566 226.00 | 104 689.00 | 670 914.00 |
VP Miscellaneous | 34 982.00 | 34 982.00 | | 34 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 064.00 | 84 064.00 | | 84 064.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 692.00 | 123 022.00 | 670.00 | 123 692.00 |
