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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 461.00 | | 230 461.00 | 230 461.00 |
AR Technical installations, industrial equipment and tools | 162 655.00 | 132 275.00 | 30 380.00 | 162 655.00 |
AT Other tangible assets | 223 668.00 | 198 509.00 | 25 158.00 | 223 668.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 622 790.00 | 330 785.00 | 292 005.00 | 622 790.00 |
BZ Other receivables | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 160 318.00 | | 160 318.00 | 160 318.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 193 967.00 | | 193 967.00 | 193 967.00 |
CO Grand total (0 to V) | 816 758.00 | 330 785.00 | 485 972.00 | 816 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 349 853.00 | | | 349 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | | | -8 384.00 |
DL TOTAL (I) | 445 418.00 | | | 445 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | | | 9 999.00 |
DX Trade payables and related accounts | 14 593.00 | | | 14 593.00 |
DY Tax and social security liabilities | 14 280.00 | | | 14 280.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 40 554.00 | | | 40 554.00 |
EE Grand total (I to V) | 485 972.00 | | | 485 972.00 |
EG Accrued income and payables due within one year | 40 554.00 | | | 40 554.00 |
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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 | 1 003 337.00 | | 1 003 337.00 | 1 003 337.00 |
FG Production sold - services | 44 107.00 | | 44 107.00 | 44 107.00 |
FJ Net sales | 1 047 444.00 | | 1 047 444.00 | 1 047 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 049 589.00 | |
FS Purchases of goods (including customs duties) | | | 682 444.00 | |
FT Inventory change (goods) | | | 81 008.00 | |
FW Other purchases and external expenses | | | 113 364.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 118 894.00 | |
FZ Social Security Contributions | | | 38 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 156.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 059 448.00 | |
GG - OPERATING RESULT (I - II) | | | -9 858.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
A2 TOTAL ASSETS | 16 531.00 | | | 16 531.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | | | 2 336.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 112.00 | | | 1 052 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 497.00 | | | 1 060 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | | | -8 384.00 |
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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 | 631 445.00 | | 3 940.00 | 631 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 005.00 | |
I4 DECREASES Grand Total | | 12 594.00 | 622 791.00 | |
IO DECREASES Total including other intangible assets | | | 230 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 594.00 | 386 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 462.00 | | | 230 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 197.00 | | 3 721.00 | 395 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787.00 | | 218.00 | 5 787.00 |
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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 | 326 223.00 | 17 156.00 | 12 594.00 | 326 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 223.00 | 17 156.00 | 12 594.00 | 326 223.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
VK Loans repaid during the year | 14 135.00 | | | 14 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 012.00 | 30 012.00 | | 30 012.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 654.00 | 33 649.00 | 6 005.00 | 39 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 554.00 | 40 554.00 | | 40 554.00 |
