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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 833.00 | | 269 833.00 | 269 833.00 |
AJ Other Intangible Assets | 19 728.00 | 19 028.00 | 699.00 | 19 728.00 |
AN Land | 330 397.00 | | 330 397.00 | 330 397.00 |
AP Buildings | 90 183.00 | 58 667.00 | 31 516.00 | 90 183.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 191.00 | 656.00 | 848.00 |
AT Other tangible assets | 258 666.00 | 169 657.00 | 89 008.00 | 258 666.00 |
BH Other financial assets | 79 965.00 | | 79 965.00 | 79 965.00 |
BJ TOTAL (I) | 1 049 622.00 | 247 545.00 | 802 077.00 | 1 049 622.00 |
BT Goods | 383 122.00 | | 383 122.00 | 383 122.00 |
BV Advances and down payments on orders | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 346 250.00 | | 346 250.00 | 346 250.00 |
BZ Other receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
CF Cash and cash equivalents | 59 228.00 | | 59 228.00 | 59 228.00 |
CH Prepaid expenses | 29 343.00 | | 29 343.00 | 29 343.00 |
CJ TOTAL (II) | 839 897.00 | | 839 897.00 | 839 897.00 |
CO Grand total (0 to V) | 1 889 519.00 | 247 545.00 | 1 641 974.00 | 1 889 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 560.00 | 883 560.00 | | 883 560.00 |
DD Legal reserve (1) | 27 229.00 | 27 229.00 | | 27 229.00 |
DH Retained earnings | -396 822.00 | -334 779.00 | | -396 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 215.00 | -62 043.00 | | -61 215.00 |
DL TOTAL (I) | 452 751.00 | 513 967.00 | | 452 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 773.00 | 351 773.00 | | 291 773.00 |
DW Advances and down payments received on current orders | | 84.00 | | |
DX Trade payables and related accounts | 848 365.00 | 568 720.00 | | 848 365.00 |
DY Tax and social security liabilities | 48 986.00 | 26 163.00 | | 48 986.00 |
EA Other liabilities | 96.00 | 630.00 | | 96.00 |
EC TOTAL (IV) | 1 189 222.00 | 947 372.00 | | 1 189 222.00 |
EE Grand total (I to V) | 1 641 974.00 | 1 461 339.00 | | 1 641 974.00 |
EG Accrued income and payables due within one year | 1 189 222.00 | 947 288.00 | | 1 189 222.00 |
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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 | 3 343 700.00 | | 3 343 700.00 | 3 343 700.00 |
FG Production sold - services | 72 351.00 | | 72 351.00 | 72 351.00 |
FJ Net sales | 3 416 051.00 | | 3 416 051.00 | 3 416 051.00 |
FO Operating subsidies | | | 7 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 935.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 462 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 401.00 | |
FT Inventory change (goods) | | | -53 292.00 | |
FU Purchases of raw materials and other supplies | | | 15 679.00 | |
FW Other purchases and external expenses | | | 832 956.00 | |
FX Taxes, duties, and similar payments | | | 58 530.00 | |
FY Salaries and Wages | | | 305 751.00 | |
FZ Social Security Contributions | | | 83 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 135.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 3 584 340.00 | |
GG - OPERATING RESULT (I - II) | | | -122 278.00 | |
GK Income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | 11 885.00 | |
GP Total financial income (V) | | | 15 144.00 | |
GR Interest and similar expenses | | | 14 720.00 | |
GU Total financial expenses (VI) | | | 14 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 935.00 | 11 180.00 | | 38 935.00 |
HA Exceptional income from management transactions | 999.00 | 492.00 | | 999.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 999.00 | 492.00 | | 60 999.00 |
HE Exceptional expenses on management operations | 360.00 | 1 500.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 500.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 639.00 | -1 008.00 | | 60 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 205.00 | 2 712 275.00 | | 3 538 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 421.00 | 2 774 318.00 | | 3 599 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 215.00 | -62 043.00 | | -61 215.00 |
HP References: Equipment leasing | 24 119.00 | | | 24 119.00 |
HQ References: Real Estate Leasing | 133 148.00 | 133 148.00 | | 133 148.00 |
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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 | 980 901.00 | | 92 382.00 | 980 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 661.00 | 79 965.00 | |
I4 DECREASES Grand Total | | 23 661.00 | 1 049 622.00 | |
IO DECREASES Total including other intangible assets | | | 289 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 605.00 | | 956.00 | 288 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 084.00 | | 77 012.00 | 603 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 212.00 | | 14 414.00 | 89 212.00 |
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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 | 227 409.00 | 20 136.00 | 247 545.00 | 227 409.00 |
PE DEPRECIATION Total including other intangible assets | 16 386.00 | 2 643.00 | 19 029.00 | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 023.00 | 17 493.00 | 228 516.00 | 211 023.00 |
