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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 439 328.00 | 150 005.00 | 289 323.00 | 439 328.00 |
AT Other tangible assets | 47 438.00 | 16 090.00 | 31 348.00 | 47 438.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 991 645.00 | 166 095.00 | 825 551.00 | 991 645.00 |
BT Goods | 192 187.00 | | 192 187.00 | 192 187.00 |
BX Customers and related accounts | 14 166.00 | | 14 166.00 | 14 166.00 |
BZ Other receivables | 16 219.00 | | 16 219.00 | 16 219.00 |
CF Cash and cash equivalents | 129 952.00 | | 129 952.00 | 129 952.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 353 638.00 | | 353 638.00 | 353 638.00 |
CO Grand total (0 to V) | 1 345 284.00 | 166 095.00 | 1 179 189.00 | 1 345 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 300.00 | | | 216 300.00 |
DB Share, merger, contribution premiums, etc. | 17 003.00 | | | 17 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 804.00 | | | 22 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 039.00 | | | -49 039.00 |
DL TOTAL (I) | 207 867.00 | | | 207 867.00 |
DQ Provisions for Expenses | 1 063.00 | | | 1 063.00 |
DR TOTAL (IV) | 1 063.00 | | | 1 063.00 |
DU Loans and Debts from Credit Institutions (3) | 712 556.00 | | | 712 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 182 803.00 | | | 182 803.00 |
DY Tax and social security liabilities | 66 301.00 | | | 66 301.00 |
EA Other liabilities | 6 098.00 | | | 6 098.00 |
EC TOTAL (IV) | 970 258.00 | | | 970 258.00 |
EE Grand total (I to V) | 1 179 189.00 | | | 1 179 189.00 |
EG Accrued income and payables due within one year | 363 772.00 | | | 363 772.00 |
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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 | 3 431 315.00 | | 3 431 315.00 | 3 431 315.00 |
FG Production sold - services | 5 991.00 | | 5 991.00 | 5 991.00 |
FJ Net sales | 3 437 306.00 | | 3 437 306.00 | 3 437 306.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 590.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 3 459 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 851 002.00 | |
FT Inventory change (goods) | | | 26 745.00 | |
FW Other purchases and external expenses | | | 269 020.00 | |
FX Taxes, duties, and similar payments | | | 21 206.00 | |
FY Salaries and Wages | | | 236 533.00 | |
FZ Social Security Contributions | | | 31 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 3 525 299.00 | |
GG - OPERATING RESULT (I - II) | | | -65 822.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 590.00 | | | 19 590.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 21 688.00 | | | 21 688.00 |
HD Total exceptional income (VII) | 21 688.00 | | | 21 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 688.00 | | | 21 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 165.00 | | | 3 481 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 205.00 | | | 3 530 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 039.00 | | | -49 039.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 79 554.00 | 86 541.00 | | 79 554.00 |
IY DECREASES Total Tangible Fixed Assets | 986 222.00 | 5 423.00 | | 986 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 79 554.00 | 86 541.00 | | 79 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 554.00 | 86 541.00 | | 79 554.00 |
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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 | | 1 063.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 182 803.00 | 182 803.00 | | 182 803.00 |
8D Social Security and Other Social Organizations | 66 301.00 | 66 301.00 | | 66 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 712 556.00 | 106 069.00 | 531 088.00 | 712 556.00 |
VS Prepaid expenses | 31 499.00 | 31 499.00 | | 31 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 379.00 | 31 499.00 | 4 880.00 | 36 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 258.00 | 363 772.00 | 531 088.00 | 970 258.00 |
