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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
AP Buildings | 58 288.00 | 33 650.00 | 24 638.00 | 58 288.00 |
AR Technical installations, industrial equipment and tools | 77 694.00 | 60 143.00 | 17 551.00 | 77 694.00 |
AT Other tangible assets | 56 532.00 | 54 319.00 | 2 213.00 | 56 532.00 |
BJ TOTAL (I) | 472 065.00 | 148 112.00 | 323 953.00 | 472 065.00 |
BN Goods in progress | 1 882.00 | | 1 882.00 | 1 882.00 |
BT Goods | 194 799.00 | | 194 799.00 | 194 799.00 |
BX Customers and related accounts | 140 667.00 | 763.00 | 139 904.00 | 140 667.00 |
BZ Other receivables | 33 191.00 | | 33 191.00 | 33 191.00 |
CF Cash and cash equivalents | 114 477.00 | | 114 477.00 | 114 477.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 491 321.00 | 763.00 | 490 558.00 | 491 321.00 |
CO Grand total (0 to V) | 963 386.00 | 148 875.00 | 814 511.00 | 963 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 464 367.00 | 464 367.00 | | 464 367.00 |
DH Retained earnings | -23 453.00 | -12 353.00 | | -23 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 840.00 | -11 099.00 | | -5 840.00 |
DL TOTAL (I) | 443 458.00 | 449 299.00 | | 443 458.00 |
DU Loans and Debts from Credit Institutions (3) | 143 862.00 | 154 000.00 | | 143 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 272.00 | | 250.00 |
DX Trade payables and related accounts | 155 036.00 | 120 563.00 | | 155 036.00 |
DY Tax and social security liabilities | 61 492.00 | 62 833.00 | | 61 492.00 |
EA Other liabilities | 10 413.00 | 6 935.00 | | 10 413.00 |
EC TOTAL (IV) | 371 053.00 | 344 603.00 | | 371 053.00 |
EE Grand total (I to V) | 814 511.00 | 793 901.00 | | 814 511.00 |
EG Accrued income and payables due within one year | 257 714.00 | 344 603.00 | | 257 714.00 |
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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 | 719 911.00 | | 719 911.00 | 719 911.00 |
FG Production sold - services | 274 481.00 | | 274 481.00 | 274 481.00 |
FJ Net sales | 994 392.00 | | 994 392.00 | 994 392.00 |
FM Inventory production | | | -6 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 511.00 | |
FR Total operating income (I) | | | 997 603.00 | |
FS Purchases of goods (including customs duties) | | | 589 789.00 | |
FT Inventory change (goods) | | | -38 601.00 | |
FW Other purchases and external expenses | | | 196 885.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 175 841.00 | |
FZ Social Security Contributions | | | 62 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 001 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 881.00 | 18 376.00 | | 20 881.00 |
HE Exceptional expenses on management operations | | 5 191.00 | | |
HH Total exceptional expenses (VIII) | | 5 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 603.00 | 837 050.00 | | 997 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 444.00 | 848 149.00 | | 1 003 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 840.00 | -11 099.00 | | -5 840.00 |
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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 | 453 311.00 | | 23 642.00 | 453 311.00 |
I4 DECREASES Grand Total | | 4 888.00 | 472 065.00 | |
IO DECREASES Total including other intangible assets | | | 279 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 888.00 | 192 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 200.00 | | 1 350.00 | 278 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 111.00 | | 22 292.00 | 175 111.00 |
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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 | 143 440.00 | 9 559.00 | 4 888.00 | 143 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 440.00 | 9 559.00 | 4 888.00 | 143 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | | | 763.00 |
