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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 281 660.00 | 256 747.00 | 24 914.00 | 281 660.00 |
AT Other tangible assets | 434 436.00 | 353 728.00 | 80 708.00 | 434 436.00 |
BF Loans | 4 929.00 | | 4 929.00 | 4 929.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 1 407 245.00 | 610 475.00 | 796 770.00 | 1 407 245.00 |
BL Raw materials, supplies | | 18 509.00 | -18 509.00 | |
BT Goods | 451 080.00 | | 451 080.00 | 451 080.00 |
BX Customers and related accounts | 188 216.00 | 93 595.00 | 94 620.00 | 188 216.00 |
BZ Other receivables | 178 277.00 | | 178 277.00 | 178 277.00 |
CF Cash and cash equivalents | 97 687.00 | | 97 687.00 | 97 687.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 928 776.00 | 112 104.00 | 816 671.00 | 928 776.00 |
CO Grand total (0 to V) | 2 336 021.00 | 722 580.00 | 1 613 441.00 | 2 336 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 184.00 | | | 413 184.00 |
DD Legal reserve (1) | 41 319.00 | | | 41 319.00 |
DG Other reserves | 269 130.00 | | | 269 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834.00 | | | -2 834.00 |
DL TOTAL (I) | 720 800.00 | | | 720 800.00 |
DQ Provisions for Expenses | 54 788.00 | | | 54 788.00 |
DR TOTAL (IV) | 54 788.00 | | | 54 788.00 |
DU Loans and Debts from Credit Institutions (3) | 300 625.00 | | | 300 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 408 015.00 | | | 408 015.00 |
DY Tax and social security liabilities | 117 765.00 | | | 117 765.00 |
EA Other liabilities | 10 398.00 | | | 10 398.00 |
EC TOTAL (IV) | 837 854.00 | | | 837 854.00 |
EE Grand total (I to V) | 1 613 441.00 | | | 1 613 441.00 |
EG Accrued income and payables due within one year | 837 854.00 | | | 837 854.00 |
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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 | 6 064 070.00 | | 6 064 070.00 | 6 064 070.00 |
FG Production sold - services | 13 967.00 | | 13 967.00 | 13 967.00 |
FJ Net sales | 6 078 037.00 | | 6 078 037.00 | 6 078 037.00 |
FO Operating subsidies | | | 125 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 286.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 259 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 887 114.00 | |
FT Inventory change (goods) | | | 70 528.00 | |
FW Other purchases and external expenses | | | 619 630.00 | |
FX Taxes, duties, and similar payments | | | 30 881.00 | |
FY Salaries and Wages | | | 502 491.00 | |
FZ Social Security Contributions | | | 104 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 234.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 6 353 809.00 | |
GG - OPERATING RESULT (I - II) | | | -93 841.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 994.00 | | | 55 994.00 |
A4 Equity method investments | 575.00 | | | 575.00 |
HA Exceptional income from management transactions | 57 006.00 | | | 57 006.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 77 006.00 | | | 77 006.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 577.00 | | | 76 577.00 |
HK Income tax | -18 234.00 | | | -18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 974.00 | | | 6 336 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 808.00 | | | 6 339 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834.00 | | | -2 834.00 |
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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 | 591 120.00 | 19 355.00 | | 591 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 120.00 | 19 355.00 | | 591 120.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 408 015.00 | 408 015.00 | | 408 015.00 |
8E Income Taxes | 117 765.00 | 117 765.00 | | 117 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
UT Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
VG Loans with a maturity of up to one year at origin | 300 625.00 | 300 625.00 | | 300 625.00 |
VS Prepaid expenses | 380 008.00 | 380 008.00 | | 380 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 157.00 | 380 008.00 | 11 149.00 | 391 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 854.00 | 837 854.00 | | 837 854.00 |
