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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 168 153.00 | 109 652.00 | 58 501.00 | 168 153.00 |
AR Technical installations, industrial equipment and tools | 302 918.00 | 224 636.00 | 78 282.00 | 302 918.00 |
AT Other tangible assets | 153 363.00 | 88 513.00 | 64 851.00 | 153 363.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 839 834.00 | 422 801.00 | 417 033.00 | 839 834.00 |
BT Goods | 86 022.00 | | 86 022.00 | 86 022.00 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 103 626.00 | | 103 626.00 | 103 626.00 |
CF Cash and cash equivalents | 82 550.00 | | 82 550.00 | 82 550.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 286 429.00 | | 286 429.00 | 286 429.00 |
CO Grand total (0 to V) | 1 126 263.00 | 422 801.00 | 703 462.00 | 1 126 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 774.00 | | | 774.00 |
DD Legal reserve (1) | 17 496.00 | | | 17 496.00 |
DG Other reserves | 45 418.00 | | | 45 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 301.00 | | | 44 301.00 |
DL TOTAL (I) | 282 948.00 | | | 282 948.00 |
DQ Provisions for Expenses | 13 899.00 | | | 13 899.00 |
DR TOTAL (IV) | 13 899.00 | | | 13 899.00 |
DU Loans and Debts from Credit Institutions (3) | 183 599.00 | | | 183 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 159 093.00 | | | 159 093.00 |
DY Tax and social security liabilities | 49 088.00 | | | 49 088.00 |
EA Other liabilities | 14 783.00 | | | 14 783.00 |
EC TOTAL (IV) | 406 615.00 | | | 406 615.00 |
EE Grand total (I to V) | 703 462.00 | | | 703 462.00 |
EG Accrued income and payables due within one year | 284 658.00 | | | 284 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 2 246 062.00 | | 2 246 062.00 | 2 246 062.00 |
FG Production sold - services | 10 084.00 | | 10 084.00 | 10 084.00 |
FJ Net sales | 2 256 147.00 | | 2 256 147.00 | 2 256 147.00 |
FO Operating subsidies | | | 6 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 460.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 2 291 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 549.00 | |
FT Inventory change (goods) | | | -4 917.00 | |
FW Other purchases and external expenses | | | 227 401.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 236 208.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 269.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 2 303 595.00 | |
GG - OPERATING RESULT (I - II) | | | -11 960.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 460.00 | | | 26 460.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 64 300.00 | | | 64 300.00 |
HC Reversals of provisions and transfers of expenses | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 64 707.00 | | | 64 707.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | 6 954.00 | | | 6 954.00 |
HH Total exceptional expenses (VIII) | 7 255.00 | | | 7 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 452.00 | | | 57 452.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 347.00 | | | 2 356 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 046.00 | | | 2 312 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 301.00 | | | 44 301.00 |
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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 | 383 532.00 | 39 269.00 | | 383 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 532.00 | 39 269.00 | | 383 532.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 159 093.00 | 159 093.00 | | 159 093.00 |
8D Social Security and Other Social Organizations | 49 088.00 | 49 088.00 | | 49 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 783.00 | 14 783.00 | | 14 783.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 183 599.00 | 61 642.00 | 121 957.00 | 183 599.00 |
VS Prepaid expenses | 117 857.00 | 117 857.00 | | 117 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 857.00 | 117 857.00 | 15 000.00 | 132 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 615.00 | 284 658.00 | 121 957.00 | 406 615.00 |
