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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
AP Buildings | 34 347.00 | 30 965.00 | 3 381.00 | 34 347.00 |
AR Technical installations, industrial equipment and tools | 66 746.00 | 48 330.00 | 18 416.00 | 66 746.00 |
AT Other tangible assets | 61 420.00 | 56 697.00 | 4 723.00 | 61 420.00 |
BJ TOTAL (I) | 439 063.00 | 135 992.00 | 303 071.00 | 439 063.00 |
BN Goods in progress | 7 690.00 | | 7 690.00 | 7 690.00 |
BT Goods | 117 656.00 | | 117 656.00 | 117 656.00 |
BX Customers and related accounts | 144 040.00 | 4 431.00 | 139 609.00 | 144 040.00 |
BZ Other receivables | 15 733.00 | | 15 733.00 | 15 733.00 |
CF Cash and cash equivalents | 23 837.00 | | 23 837.00 | 23 837.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 314 550.00 | 4 431.00 | 310 118.00 | 314 550.00 |
CO Grand total (0 to V) | 753 612.00 | 140 423.00 | 613 189.00 | 753 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 464 367.00 | 443 977.00 | | 464 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 353.00 | 20 390.00 | | -12 353.00 |
DL TOTAL (I) | 460 398.00 | 472 751.00 | | 460 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106.00 | 8 357.00 | | 2 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 7 117.00 | | 355.00 |
DX Trade payables and related accounts | 99 079.00 | 158 983.00 | | 99 079.00 |
DY Tax and social security liabilities | 42 883.00 | 67 241.00 | | 42 883.00 |
EA Other liabilities | 8 369.00 | | | 8 369.00 |
EC TOTAL (IV) | 152 791.00 | 241 699.00 | | 152 791.00 |
EE Grand total (I to V) | 613 189.00 | 714 450.00 | | 613 189.00 |
EG Accrued income and payables due within one year | 152 791.00 | 239 592.00 | | 152 791.00 |
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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 | 549 657.00 | | 549 657.00 | 549 657.00 |
FG Production sold - services | 322 183.00 | | 322 183.00 | 322 183.00 |
FJ Net sales | 871 840.00 | | 871 840.00 | 871 840.00 |
FM Inventory production | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 938.00 | |
FR Total operating income (I) | | | 892 067.00 | |
FS Purchases of goods (including customs duties) | | | 430 637.00 | |
FT Inventory change (goods) | | | 16 503.00 | |
FW Other purchases and external expenses | | | 199 498.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 181 666.00 | |
FZ Social Security Contributions | | | 63 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 902 243.00 | |
GG - OPERATING RESULT (I - II) | | | -10 176.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 783.00 | 19 652.00 | | 20 783.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -483.00 | | |
HK Income tax | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 067.00 | 1 049 809.00 | | 892 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 420.00 | 1 029 419.00 | | 904 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 353.00 | 20 390.00 | | -12 353.00 |
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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 | 425 451.00 | | 13 812.00 | 425 451.00 |
I4 DECREASES Grand Total | | 200.00 | 439 063.00 | |
IO DECREASES Total including other intangible assets | | | 276 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 162 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 500.00 | | 1 050.00 | 275 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 951.00 | | 12 762.00 | 149 951.00 |
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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 | 130 158.00 | 6 034.00 | 200.00 | 130 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 158.00 | 6 034.00 | 200.00 | 130 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 431.00 | | | 4 431.00 |
7B Total provisions for depreciation | 4 431.00 | | | 4 431.00 |
7C Grand total | 4 431.00 | | | 4 431.00 |
