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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AR Technical installations, industrial equipment and tools | 1 509 310.00 | 629 300.00 | 880 010.00 | 1 509 310.00 |
AT Other tangible assets | 607 833.00 | 214 964.00 | 392 870.00 | 607 833.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 2 882 477.00 | 844 263.00 | 2 038 213.00 | 2 882 477.00 |
BT Goods | 1 152 958.00 | | 1 152 958.00 | 1 152 958.00 |
BX Customers and related accounts | 52 902.00 | 807.00 | 52 096.00 | 52 902.00 |
BZ Other receivables | 420 622.00 | | 420 622.00 | 420 622.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 1 652 295.00 | 807.00 | 1 651 488.00 | 1 652 295.00 |
CO Grand total (0 to V) | 4 534 772.00 | 845 070.00 | 3 689 702.00 | 4 534 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -100 549.00 | -9 978.00 | | -100 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 635.00 | -90 571.00 | | -28 635.00 |
DL TOTAL (I) | 470 816.00 | 499 451.00 | | 470 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 897.00 | 1 491 818.00 | | 1 521 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 962.00 | 438 634.00 | | 433 962.00 |
DX Trade payables and related accounts | 926 202.00 | 952 390.00 | | 926 202.00 |
DY Tax and social security liabilities | 293 045.00 | 337 028.00 | | 293 045.00 |
EA Other liabilities | 43 780.00 | 44 438.00 | | 43 780.00 |
EC TOTAL (IV) | 3 218 886.00 | 3 264 306.00 | | 3 218 886.00 |
EE Grand total (I to V) | 3 689 702.00 | 3 763 758.00 | | 3 689 702.00 |
EG Accrued income and payables due within one year | 1 252 132.00 | 1 252 132.00 | | 1 252 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 487.00 | 702.00 | | 269 487.00 |
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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 | 15 815 600.00 | | 15 815 600.00 | 15 815 600.00 |
FD Production sold - goods | 1 295 078.00 | | 1 295 078.00 | 1 295 078.00 |
FG Production sold - services | 282 032.00 | | 282 032.00 | 282 032.00 |
FJ Net sales | 17 392 710.00 | | 17 392 710.00 | 17 392 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 403.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 17 447 261.00 | |
FS Purchases of goods (including customs duties) | | | 13 279 420.00 | |
FT Inventory change (goods) | | | -58 053.00 | |
FU Purchases of raw materials and other supplies | | | 867 853.00 | |
FW Other purchases and external expenses | | | 1 589 656.00 | |
FX Taxes, duties, and similar payments | | | 150 140.00 | |
FY Salaries and Wages | | | 1 136 780.00 | |
FZ Social Security Contributions | | | 295 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 17 533 902.00 | |
GG - OPERATING RESULT (I - II) | | | -86 641.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 18 801.00 | |
GU Total financial expenses (VI) | | | 18 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 048.00 | 23 750.00 | | 79 048.00 |
HD Total exceptional income (VII) | 79 048.00 | 23 750.00 | | 79 048.00 |
HE Exceptional expenses on management operations | 5 525.00 | 29 381.00 | | 5 525.00 |
HG Exceptional depreciation and provisions | | 15 175.00 | | |
HH Total exceptional expenses (VIII) | 5 525.00 | 44 555.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 523.00 | -20 805.00 | | 73 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 529 593.00 | 17 408 873.00 | | 17 529 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 558 229.00 | 17 499 444.00 | | 17 558 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 635.00 | -90 571.00 | | -28 635.00 |
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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 | 581 738.00 | 262 526.00 | | 581 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 738.00 | 262 526.00 | | 581 738.00 |
