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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 522 604.00 | 267 193.00 | 255 411.00 | 522 604.00 |
AR Technical installations, industrial equipment and tools | 299 788.00 | 219 940.00 | 79 848.00 | 299 788.00 |
AT Other tangible assets | 100 500.00 | 29 816.00 | 70 684.00 | 100 500.00 |
AV Fixed assets in progress | 50 662.00 | | 50 662.00 | 50 662.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 1 413 537.00 | 516 948.00 | 896 588.00 | 1 413 537.00 |
BT Goods | 116 285.00 | | 116 285.00 | 116 285.00 |
BX Customers and related accounts | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 265 504.00 | | 265 504.00 | 265 504.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 63 178.00 | | 63 178.00 | 63 178.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 462 722.00 | | 462 722.00 | 462 722.00 |
CO Grand total (0 to V) | 1 876 259.00 | 516 948.00 | 1 359 310.00 | 1 876 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | | | 30 520.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DG Other reserves | 229 848.00 | | | 229 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | | | 15 966.00 |
DL TOTAL (I) | 585 214.00 | | | 585 214.00 |
DQ Provisions for Expenses | 12 835.00 | | | 12 835.00 |
DR TOTAL (IV) | 12 835.00 | | | 12 835.00 |
DU Loans and Debts from Credit Institutions (3) | 343 778.00 | | | 343 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 156 928.00 | | | 156 928.00 |
DY Tax and social security liabilities | 68 987.00 | | | 68 987.00 |
DZ Fixed asset liabilities and related accounts | 190 319.00 | | | 190 319.00 |
EC TOTAL (IV) | 761 262.00 | | | 761 262.00 |
EE Grand total (I to V) | 1 359 310.00 | | | 1 359 310.00 |
EG Accrued income and payables due within one year | 537 241.00 | | | 537 241.00 |
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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 | 3 783 122.00 | | 3 783 122.00 | 3 783 122.00 |
FG Production sold - services | 13 471.00 | | 13 471.00 | 13 471.00 |
FJ Net sales | 3 796 593.00 | | 3 796 593.00 | 3 796 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 783.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 3 807 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 513.00 | |
FT Inventory change (goods) | | | 25 393.00 | |
FW Other purchases and external expenses | | | 312 014.00 | |
FX Taxes, duties, and similar payments | | | 19 545.00 | |
FY Salaries and Wages | | | 379 836.00 | |
FZ Social Security Contributions | | | 65 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 580.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 3 840 049.00 | |
GG - OPERATING RESULT (I - II) | | | -33 022.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 783.00 | | | 9 783.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 4 970.00 | | | 4 970.00 |
HG Exceptional depreciation and provisions | 9 395.00 | | | 9 395.00 |
HH Total exceptional expenses (VIII) | 14 365.00 | | | 14 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 635.00 | | | 45 635.00 |
HK Income tax | -5 724.00 | | | -5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 109.00 | | | 3 867 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 143.00 | | | 3 851 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 966.00 | | | 15 966.00 |
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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 | 433 779.00 | 86 680.00 | 3 511.00 | 433 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 779.00 | 86 680.00 | 3 511.00 | 433 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 540.00 | 8 295.00 | | 4 540.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 156 928.00 | 156 928.00 | | 156 928.00 |
8D Social Security and Other Social Organizations | 68 987.00 | 68 987.00 | | 68 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 319.00 | 190 319.00 | | 190 319.00 |
UT Other financial assets | 9 833.00 | | | 9 833.00 |
VG Loans with a maturity of up to one year at origin | 343 778.00 | 119 757.00 | 154 021.00 | 343 778.00 |
VS Prepaid expenses | 283 248.00 | 283 248.00 | | 283 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 081.00 | 283 248.00 | | 293 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 262.00 | 537 241.00 | 154 021.00 | 761 262.00 |
