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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 020.00 | 380.00 | 640.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 203 167.00 | 67 117.00 | 136 050.00 | 203 167.00 |
AT Other tangible assets | 558 655.00 | 106 898.00 | 451 757.00 | 558 655.00 |
BH Other financial assets | 41 348.00 | | 41 348.00 | 41 348.00 |
BJ TOTAL (I) | 1 754 190.00 | 174 394.00 | 1 579 796.00 | 1 754 190.00 |
BT Goods | 96 662.00 | | 96 662.00 | 96 662.00 |
BV Advances and down payments on orders | 59 440.00 | | 59 440.00 | 59 440.00 |
BX Customers and related accounts | 4 683.00 | | 4 683.00 | 4 683.00 |
BZ Other receivables | 152 776.00 | | 152 776.00 | 152 776.00 |
CF Cash and cash equivalents | 176 996.00 | | 176 996.00 | 176 996.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 491 381.00 | | 491 381.00 | 491 381.00 |
CO Grand total (0 to V) | 2 245 571.00 | 174 394.00 | 2 071 177.00 | 2 245 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 008.00 | 286 008.00 | | 286 008.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | 2 286.00 | | 2 286.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DG Other reserves | 24 145.00 | 24 145.00 | | 24 145.00 |
DH Retained earnings | -125 271.00 | | | -125 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 665.00 | -125 271.00 | | 37 665.00 |
DL TOTAL (I) | 226 603.00 | 188 936.00 | | 226 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 973.00 | 1 578 924.00 | | 1 478 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 410.00 | | 1 263.00 |
DX Trade payables and related accounts | 291 322.00 | 236 609.00 | | 291 322.00 |
DY Tax and social security liabilities | 68 390.00 | 51 903.00 | | 68 390.00 |
DZ Fixed asset liabilities and related accounts | 4 626.00 | 4 926.00 | | 4 626.00 |
EC TOTAL (IV) | 1 844 574.00 | 1 873 772.00 | | 1 844 574.00 |
EE Grand total (I to V) | 2 071 177.00 | 2 062 709.00 | | 2 071 177.00 |
EG Accrued income and payables due within one year | 661 930.00 | 576 160.00 | | 661 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 689.00 | 20 167.00 | | 86 689.00 |
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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 | | | 2 632 458.00 | |
FG Production sold - services | | | 592.00 | |
FJ Net sales | | | 2 633 050.00 | |
FQ Other income | | | 16 667.00 | |
FR Total operating income (I) | | | 2 649 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 224.00 | |
FT Inventory change (goods) | | | -33 134.00 | |
FW Other purchases and external expenses | | | 378 560.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 179 481.00 | |
FZ Social Security Contributions | | | 29 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 801.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 687 985.00 | |
GG - OPERATING RESULT (I - II) | | | -38 268.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 13 226.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 797.00 | 115 228.00 | | 92 797.00 |
HD Total exceptional income (VII) | 92 797.00 | 115 228.00 | | 92 797.00 |
HE Exceptional expenses on management operations | 4 168.00 | 10 849.00 | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | 10 849.00 | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 629.00 | 104 379.00 | | 88 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 044.00 | 2 592 735.00 | | 2 743 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 379.00 | 2 718 006.00 | | 2 705 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 665.00 | -125 271.00 | | 37 665.00 |
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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 | 1 728 583.00 | | 25 607.00 | 1 728 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 348.00 | |
I4 DECREASES Grand Total | | | 1 754 190.00 | |
IO DECREASES Total including other intangible assets | | | 951 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 020.00 | | | 951 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 288.00 | | 25 534.00 | 736 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 275.00 | | 74.00 | 41 275.00 |
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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 | 81 594.00 | 92 801.00 | | 81 594.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 340.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 554.00 | 92 461.00 | | 81 554.00 |
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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 | 41 348.00 | | 41 348.00 | 41 348.00 |
UY Staff and related accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
VP Miscellaneous | 152 776.00 | 152 776.00 | | 152 776.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 631.00 | 158 283.00 | 41 348.00 | 199 631.00 |
