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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AP Buildings | 147 253.00 | 109 464.00 | 37 789.00 | 147 253.00 |
AR Technical installations, industrial equipment and tools | 498 859.00 | 439 072.00 | 59 788.00 | 498 859.00 |
AT Other tangible assets | 251 578.00 | 233 378.00 | 18 200.00 | 251 578.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 074 490.00 | 781 913.00 | 292 577.00 | 1 074 490.00 |
BT Goods | 177 557.00 | | 177 557.00 | 177 557.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 51 591.00 | | 51 591.00 | 51 591.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 315 879.00 | | 315 879.00 | 315 879.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 611 583.00 | | 611 583.00 | 611 583.00 |
CO Grand total (0 to V) | 1 686 073.00 | 781 913.00 | 904 159.00 | 1 686 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 130 314.00 | | | 130 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315.00 | | | -5 315.00 |
DL TOTAL (I) | 422 000.00 | | | 422 000.00 |
DQ Provisions for Expenses | 13 544.00 | | | 13 544.00 |
DR TOTAL (IV) | 13 544.00 | | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 340 934.00 | | | 340 934.00 |
DY Tax and social security liabilities | 122 550.00 | | | 122 550.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 468 616.00 | | | 468 616.00 |
EE Grand total (I to V) | 904 159.00 | | | 904 159.00 |
EG Accrued income and payables due within one year | 468 616.00 | | | 468 616.00 |
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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 | 5 100 589.00 | | 5 100 589.00 | 5 100 589.00 |
FD Production sold - goods | 364 520.00 | | 364 520.00 | 364 520.00 |
FG Production sold - services | 13 981.00 | | 13 981.00 | 13 981.00 |
FJ Net sales | 5 479 089.00 | | 5 479 089.00 | 5 479 089.00 |
FO Operating subsidies | | | 5 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 5 493 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 598 062.00 | |
FT Inventory change (goods) | | | -4 247.00 | |
FW Other purchases and external expenses | | | 310 740.00 | |
FX Taxes, duties, and similar payments | | | 32 615.00 | |
FY Salaries and Wages | | | 409 225.00 | |
FZ Social Security Contributions | | | 60 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 006.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 5 507 463.00 | |
GG - OPERATING RESULT (I - II) | | | -14 284.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 674.00 | | | 7 674.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | -10 006.00 | | | -10 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 493.00 | | | 5 493 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 807.00 | | | 5 498 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 315.00 | | | -5 315.00 |
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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 | 692 601.00 | 89 313.00 | | 692 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 601.00 | 89 313.00 | | 692 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 538.00 | 10 006.00 | | 3 538.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 340 934.00 | 340 934.00 | | 340 934.00 |
8D Social Security and Other Social Organizations | 122 550.00 | 122 550.00 | | 122 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 147.00 | 70 147.00 | | 80 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 616.00 | 468 616.00 | | 468 616.00 |
