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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 130 700.00 | 71 300.00 | 59 400.00 | 130 700.00 |
AT Other tangible assets | 202 719.00 | 78 070.00 | 124 649.00 | 202 719.00 |
BH Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
BJ TOTAL (I) | 658 342.00 | 149 370.00 | 508 971.00 | 658 342.00 |
BT Goods | 52 099.00 | | 52 099.00 | 52 099.00 |
BX Customers and related accounts | 13 134.00 | | 13 134.00 | 13 134.00 |
BZ Other receivables | 42 063.00 | | 42 063.00 | 42 063.00 |
CF Cash and cash equivalents | 135 308.00 | | 135 308.00 | 135 308.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 253 878.00 | | 253 878.00 | 253 878.00 |
CO Grand total (0 to V) | 912 220.00 | 149 370.00 | 762 850.00 | 912 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 534.00 | 183 534.00 | | 183 534.00 |
DB Share, merger, contribution premiums, etc. | 12 408.00 | 12 408.00 | | 12 408.00 |
DD Legal reserve (1) | 18 353.00 | 18 353.00 | | 18 353.00 |
DG Other reserves | 108 345.00 | 71 721.00 | | 108 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 861.00 | 36 624.00 | | -27 861.00 |
DL TOTAL (I) | 294 779.00 | 322 640.00 | | 294 779.00 |
DU Loans and Debts from Credit Institutions (3) | 233 891.00 | 290 719.00 | | 233 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 29.00 | | 26.00 |
DX Trade payables and related accounts | 189 355.00 | 194 237.00 | | 189 355.00 |
DY Tax and social security liabilities | 44 799.00 | 48 131.00 | | 44 799.00 |
EC TOTAL (IV) | 468 070.00 | 533 115.00 | | 468 070.00 |
EE Grand total (I to V) | 762 850.00 | 855 755.00 | | 762 850.00 |
EG Accrued income and payables due within one year | 311 018.00 | 314 601.00 | | 311 018.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 2 217 736.00 | |
FJ Net sales | | | 2 217 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 220 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 512.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 310 027.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 193 487.00 | |
FZ Social Security Contributions | | | 48 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 714.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 2 247 142.00 | |
GG - OPERATING RESULT (I - II) | | | -27 121.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 6 579.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 8 874.00 | | | 8 874.00 |
HD Total exceptional income (VII) | 10 637.00 | 6 579.00 | | 10 637.00 |
HE Exceptional expenses on management operations | 5 082.00 | 9 817.00 | | 5 082.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | 9 817.00 | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | -3 238.00 | | 2 430.00 |
HK Income tax | | 4 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 659.00 | 2 516 698.00 | | 2 230 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 519.00 | 2 480 075.00 | | 2 258 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 861.00 | 36 624.00 | | -27 861.00 |
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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 | |
0G ACQUISITIONS Total General Total | 642 231.00 | | 28 611.00 | 642 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 922.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 658 342.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 333 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 500.00 | | 28 419.00 | 317 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 731.00 | | 191.00 | 19 731.00 |
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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 | 118 032.00 | 40 714.00 | 9 375.00 | 118 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 032.00 | 40 714.00 | 9 375.00 | 118 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
UX Other trade receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VP Miscellaneous | 42 063.00 | 42 063.00 | | 42 063.00 |
VS Prepaid expenses | 11 274.00 | 11 274.00 | | 11 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 394.00 | 66 471.00 | 19 922.00 | 86 394.00 |
