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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 351 119.00 | 72 425.00 | 278 694.00 | 351 119.00 |
AT Other tangible assets | 554 298.00 | 96 019.00 | 458 279.00 | 554 298.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 916 252.00 | 168 445.00 | 747 807.00 | 916 252.00 |
BT Goods | 193 608.00 | | 193 608.00 | 193 608.00 |
BX Customers and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 31 964.00 | | 31 964.00 | 31 964.00 |
CF Cash and cash equivalents | 69 250.00 | | 69 250.00 | 69 250.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 306 165.00 | | 306 165.00 | 306 165.00 |
CO Grand total (0 to V) | 1 222 417.00 | 168 445.00 | 1 053 973.00 | 1 222 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 42 689.00 | | | 42 689.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -37 677.00 | | | -37 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 776.00 | | | -40 776.00 |
DL TOTAL (I) | 73 036.00 | | | 73 036.00 |
DQ Provisions for Expenses | 3 887.00 | | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 613 008.00 | | | 613 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 277 473.00 | | | 277 473.00 |
DY Tax and social security liabilities | 85 519.00 | | | 85 519.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | | | 772.00 |
EC TOTAL (IV) | 977 050.00 | | | 977 050.00 |
EE Grand total (I to V) | 1 053 973.00 | | | 1 053 973.00 |
EG Accrued income and payables due within one year | 472 294.00 | | | 472 294.00 |
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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 | 3 682 032.00 | | 3 682 032.00 | 3 682 032.00 |
FG Production sold - services | 5 966.00 | | 5 966.00 | 5 966.00 |
FJ Net sales | 3 687 998.00 | | 3 687 998.00 | 3 687 998.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 694 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 244 095.00 | |
FT Inventory change (goods) | | | 26 567.00 | |
FW Other purchases and external expenses | | | 228 720.00 | |
FX Taxes, duties, and similar payments | | | 12 926.00 | |
FY Salaries and Wages | | | 215 694.00 | |
FZ Social Security Contributions | | | 31 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 242.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 3 870 290.00 | |
GG - OPERATING RESULT (I - II) | | | -175 915.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 134.00 | | | 4 134.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 141 042.00 | | | 141 042.00 |
HD Total exceptional income (VII) | 141 042.00 | | | 141 042.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 936.00 | | | 140 936.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 417.00 | | | 3 835 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 193.00 | | | 3 876 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 776.00 | | | -40 776.00 |
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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 | 59 203.00 | 109 242.00 | | 59 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 203.00 | 109 242.00 | | 59 203.00 |
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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 | 3 887.00 | | | 3 887.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 277 473.00 | 277 473.00 | | 277 473.00 |
8D Social Security and Other Social Organizations | 85 519.00 | 85 519.00 | | 85 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 613 008.00 | 108 252.00 | 439 690.00 | 613 008.00 |
VS Prepaid expenses | 43 307.00 | 43 307.00 | | 43 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 140.00 | 43 307.00 | 10 833.00 | 54 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 050.00 | 472 294.00 | 439 690.00 | 977 050.00 |
