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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 26 609.00 | 25 342.00 | 1 267.00 | 26 609.00 |
AT Other tangible assets | 258 110.00 | 224 540.00 | 33 570.00 | 258 110.00 |
BF Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 37 050.00 | | 37 050.00 | 37 050.00 |
BJ TOTAL (I) | 499 316.00 | 249 882.00 | 249 434.00 | 499 316.00 |
BT Goods | 379 575.00 | | 379 575.00 | 379 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 36 767.00 | | 36 767.00 | 36 767.00 |
CF Cash and cash equivalents | 354 953.00 | | 354 953.00 | 354 953.00 |
CH Prepaid expenses | 17 505.00 | | 17 505.00 | 17 505.00 |
CJ TOTAL (II) | 789 708.00 | | 789 708.00 | 789 708.00 |
CO Grand total (0 to V) | 1 289 024.00 | 249 882.00 | 1 039 142.00 | 1 289 024.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 382 942.00 | 523 860.00 | | 382 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 597.00 | 9 082.00 | | 247 597.00 |
DL TOTAL (I) | 647 039.00 | 549 442.00 | | 647 039.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 259 648.00 | | 663.00 |
DX Trade payables and related accounts | 165 625.00 | 326 509.00 | | 165 625.00 |
DY Tax and social security liabilities | 100 272.00 | 182 525.00 | | 100 272.00 |
EA Other liabilities | 125 543.00 | 42 477.00 | | 125 543.00 |
EC TOTAL (IV) | 392 103.00 | 811 159.00 | | 392 103.00 |
EE Grand total (I to V) | 1 039 142.00 | 1 360 601.00 | | 1 039 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 141 997.00 | | 663.00 |
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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 | 2 626 867.00 | | 2 626 867.00 | 2 626 867.00 |
FG Production sold - services | 22 150.00 | | 22 150.00 | 22 150.00 |
FJ Net sales | 2 649 017.00 | | 2 649 017.00 | 2 649 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 298.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 2 735 910.00 | |
FS Purchases of goods (including customs duties) | | | 862 323.00 | |
FT Inventory change (goods) | | | 563 555.00 | |
FW Other purchases and external expenses | | | 469 713.00 | |
FX Taxes, duties, and similar payments | | | 94 243.00 | |
FY Salaries and Wages | | | 538 676.00 | |
FZ Social Security Contributions | | | 87 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GE Other Expenses | | | 159 094.00 | |
GF Total Operating Expenses (II) | | | 2 783 994.00 | |
GG - OPERATING RESULT (I - II) | | | -48 084.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 013.00 | 8 415.00 | | 14 013.00 |
HB Exceptional income from capital transactions | 299 000.00 | 1 350.00 | | 299 000.00 |
HD Total exceptional income (VII) | 299 000.00 | 1 350.00 | | 299 000.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HF Exceptional expenses on capital transactions | 13 858.00 | | | 13 858.00 |
HH Total exceptional expenses (VIII) | 16 696.00 | | | 16 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 304.00 | 1 350.00 | | 282 304.00 |
HK Income tax | -19 990.00 | 3 532.00 | | -19 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 914.00 | 3 823 462.00 | | 3 034 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 317.00 | 3 814 380.00 | | 2 787 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 597.00 | 9 082.00 | | 247 597.00 |
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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 | 666 412.00 | | | 666 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 39 596.00 | |
I4 DECREASES Grand Total | | 167 096.00 | 499 315.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 096.00 | 284 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 815.00 | | | 412 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 596.00 | | | 78 596.00 |
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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 | 354 864.00 | 9 257.00 | 114 239.00 | 354 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 864.00 | 9 257.00 | 114 239.00 | 354 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
UT Other financial assets | 37 050.00 | | 37 050.00 | 37 050.00 |
UX Other trade receivables | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 776.00 | 16 776.00 | | 16 776.00 |
VS Prepaid expenses | 17 505.00 | 17 505.00 | | 17 505.00 |
