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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 439 328.00 | 72 235.00 | 367 093.00 | 439 328.00 |
AT Other tangible assets | 42 015.00 | 7 319.00 | 34 695.00 | 42 015.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 986 222.00 | 79 554.00 | 906 669.00 | 986 222.00 |
BT Goods | 218 932.00 | | 218 932.00 | 218 932.00 |
BX Customers and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CF Cash and cash equivalents | 68 782.00 | | 68 782.00 | 68 782.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 322 307.00 | | 322 307.00 | 322 307.00 |
CO Grand total (0 to V) | 1 308 529.00 | 79 554.00 | 1 228 975.00 | 1 308 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 300.00 | | | 216 300.00 |
DB Share, merger, contribution premiums, etc. | 17 003.00 | | | 17 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 308.00 | | | 43 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 504.00 | | | -20 504.00 |
DL TOTAL (I) | 256 907.00 | | | 256 907.00 |
DU Loans and Debts from Credit Institutions (3) | 662 979.00 | | | 662 979.00 |
DX Trade payables and related accounts | 251 524.00 | | | 251 524.00 |
DY Tax and social security liabilities | 54 092.00 | | | 54 092.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 972 069.00 | | | 972 069.00 |
EE Grand total (I to V) | 1 228 975.00 | | | 1 228 975.00 |
EG Accrued income and payables due within one year | 335 793.00 | | | 335 793.00 |
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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 | 3 722 997.00 | | 3 722 997.00 | 3 722 997.00 |
FG Production sold - services | 29 076.00 | | 29 076.00 | 29 076.00 |
FJ Net sales | 3 752 073.00 | | 3 752 073.00 | 3 752 073.00 |
FO Operating subsidies | | | 2 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 738.00 | |
FQ Other income | | | 7 281.00 | |
FR Total operating income (I) | | | 3 773 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 531.00 | |
FT Inventory change (goods) | | | -102 212.00 | |
FW Other purchases and external expenses | | | 267 620.00 | |
FX Taxes, duties, and similar payments | | | 56 917.00 | |
FY Salaries and Wages | | | 280 537.00 | |
FZ Social Security Contributions | | | 47 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 606.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 3 818 189.00 | |
GG - OPERATING RESULT (I - II) | | | -44 338.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 738.00 | | | 11 738.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 29 144.00 | | | 29 144.00 |
HD Total exceptional income (VII) | 29 144.00 | | | 29 144.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 579.00 | | | 28 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 994.00 | | | 3 802 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 498.00 | | | 3 823 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 504.00 | | | -20 504.00 |
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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 | 91.00 | 80 085.00 | 622.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 80 085.00 | 622.00 | 91.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 524.00 | 251 524.00 | | 251 524.00 |
8D Social Security and Other Social Organizations | 54 092.00 | 54 092.00 | | 54 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 662 979.00 | 26 704.00 | 107 690.00 | 662 979.00 |
VS Prepaid expenses | 34 592.00 | 34 592.00 | | 34 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 472.00 | 34 592.00 | 4 880.00 | 39 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 069.00 | 335 793.00 | 107 690.00 | 972 069.00 |
