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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 400.00 | | 221 400.00 | 221 400.00 |
AP Buildings | 287 640.00 | 107 685.00 | 179 955.00 | 287 640.00 |
AR Technical installations, industrial equipment and tools | 393 389.00 | 251 668.00 | 141 721.00 | 393 389.00 |
AT Other tangible assets | 193 642.00 | 141 298.00 | 52 344.00 | 193 642.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 097 289.00 | 500 651.00 | 596 638.00 | 1 097 289.00 |
BT Goods | 226 211.00 | | 226 211.00 | 226 211.00 |
BX Customers and related accounts | 12 861.00 | | 12 861.00 | 12 861.00 |
BZ Other receivables | 80 986.00 | | 80 986.00 | 80 986.00 |
CF Cash and cash equivalents | 90 855.00 | | 90 855.00 | 90 855.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 416 113.00 | | 416 113.00 | 416 113.00 |
CO Grand total (0 to V) | 1 513 402.00 | 500 651.00 | 1 012 750.00 | 1 513 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -150 243.00 | | | -150 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 363.00 | | | -43 363.00 |
DL TOTAL (I) | 107 094.00 | | | 107 094.00 |
DQ Provisions for Expenses | 1 682.00 | | | 1 682.00 |
DR TOTAL (IV) | 1 682.00 | | | 1 682.00 |
DU Loans and Debts from Credit Institutions (3) | 364 886.00 | | | 364 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 933.00 | | | 50 933.00 |
DX Trade payables and related accounts | 409 266.00 | | | 409 266.00 |
DY Tax and social security liabilities | 68 525.00 | | | 68 525.00 |
EA Other liabilities | 10 365.00 | | | 10 365.00 |
EC TOTAL (IV) | 903 974.00 | | | 903 974.00 |
EE Grand total (I to V) | 1 012 750.00 | | | 1 012 750.00 |
EG Accrued income and payables due within one year | 523 477.00 | | | 523 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 3 777 797.00 | | 3 777 797.00 | 3 777 797.00 |
FG Production sold - services | 16 830.00 | | 16 830.00 | 16 830.00 |
FJ Net sales | 3 794 627.00 | | 3 794 627.00 | 3 794 627.00 |
FO Operating subsidies | | | 4 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 3 801 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 138 752.00 | |
FT Inventory change (goods) | | | 17 682.00 | |
FW Other purchases and external expenses | | | 321 968.00 | |
FX Taxes, duties, and similar payments | | | 19 068.00 | |
FY Salaries and Wages | | | 222 699.00 | |
FZ Social Security Contributions | | | 38 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 228.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 3 867 386.00 | |
GG - OPERATING RESULT (I - II) | | | -65 570.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 14 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
A4 Equity method investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 35 856.00 | | | 35 856.00 |
HD Total exceptional income (VII) | 35 856.00 | | | 35 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 856.00 | | | 35 856.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 673.00 | | | 3 837 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 036.00 | | | 3 881 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 363.00 | | | -43 363.00 |
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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 | 393 424.00 | 107 228.00 | | 393 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 424.00 | 107 228.00 | | 393 424.00 |
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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 | 1 682.00 | | | 1 682.00 |
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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 | 50 933.00 | 50 933.00 | | 50 933.00 |
8B Suppliers and Related Accounts | 409 266.00 | 409 266.00 | | 409 266.00 |
8D Social Security and Other Social Organizations | 68 525.00 | 68 525.00 | | 68 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 364 886.00 | 84 388.00 | 280 498.00 | 364 886.00 |
VS Prepaid expenses | 99 046.00 | 99 046.00 | | 99 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 264.00 | 99 046.00 | 1 218.00 | 100 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 974.00 | 623 477.00 | 280 498.00 | 903 974.00 |
