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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 30 833.00 | 5 015.00 | 25 818.00 | 30 833.00 |
AR Technical installations, industrial equipment and tools | 72 501.00 | 71 187.00 | 1 314.00 | 72 501.00 |
AT Other tangible assets | 255 189.00 | 223 735.00 | 31 454.00 | 255 189.00 |
BF Loans | 95 880.00 | | 95 880.00 | 95 880.00 |
BJ TOTAL (I) | 539 403.00 | 299 937.00 | 239 466.00 | 539 403.00 |
BT Goods | 10 615.00 | | 10 615.00 | 10 615.00 |
BV Advances and down payments on orders | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 528 278.00 | | 528 278.00 | 528 278.00 |
CF Cash and cash equivalents | 15 424.00 | | 15 424.00 | 15 424.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 572 711.00 | | 572 711.00 | 572 711.00 |
CO Grand total (0 to V) | 1 112 114.00 | 299 937.00 | 812 177.00 | 1 112 114.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 435 900.00 | | | 435 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | | | 29 855.00 |
DL TOTAL (I) | 474 139.00 | | | 474 139.00 |
DU Loans and Debts from Credit Institutions (3) | 13 222.00 | | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 357.00 | | | 40 357.00 |
DX Trade payables and related accounts | 196 085.00 | | | 196 085.00 |
DY Tax and social security liabilities | 78 988.00 | | | 78 988.00 |
EA Other liabilities | 9 386.00 | | | 9 386.00 |
EC TOTAL (IV) | 338 038.00 | | | 338 038.00 |
EE Grand total (I to V) | 812 177.00 | | | 812 177.00 |
EG Accrued income and payables due within one year | 336 150.00 | | | 336 150.00 |
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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 | 605 344.00 | | 605 344.00 | 605 344.00 |
FJ Net sales | 605 344.00 | | 605 344.00 | 605 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 144.00 | |
FS Purchases of goods (including customs duties) | | | 415 431.00 | |
FT Inventory change (goods) | | | -6 359.00 | |
FW Other purchases and external expenses | | | 96 231.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 76 531.00 | |
FZ Social Security Contributions | | | 13 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 826.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 619 636.00 | |
GG - OPERATING RESULT (I - II) | | | -13 492.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 36 400.00 | | | 36 400.00 |
HD Total exceptional income (VII) | 73 400.00 | | | 73 400.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | 23 945.00 | | | 23 945.00 |
HH Total exceptional expenses (VIII) | 24 443.00 | | | 24 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 957.00 | | | 48 957.00 |
HK Income tax | 5 276.00 | | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 544.00 | | | 679 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 689.00 | | | 649 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 855.00 | | | 29 855.00 |
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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 | 732 911.00 | | | 732 911.00 |
I3 DECREASES Total Financial Fixed Assets | 10 235.00 | | 95 880.00 | 10 235.00 |
I4 DECREASES Grand Total | 10 235.00 | 183 273.00 | 539 403.00 | 10 235.00 |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 273.00 | 358 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 796.00 | | | 541 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 115.00 | | | 106 115.00 |
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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 | 460 018.00 | 20 827.00 | 180 908.00 | 460 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 018.00 | 20 827.00 | 180 908.00 | 460 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 400.00 | | 36 400.00 | 36 400.00 |
7C Grand total | 36 400.00 | | 36 400.00 | 36 400.00 |
UJ - Exceptional | | | 36 400.00 | |
