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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 126 532.00 | 109 252.00 | 17 280.00 | 126 532.00 |
AT Other tangible assets | 218 015.00 | 187 434.00 | 30 581.00 | 218 015.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 460 862.00 | 296 686.00 | 164 177.00 | 460 862.00 |
BL Raw materials, supplies | 5 133.00 | | 5 133.00 | 5 133.00 |
BN Goods in progress | 8 906.00 | | 8 907.00 | 8 906.00 |
BT Goods | 207 160.00 | 15 230.00 | 191 931.00 | 207 160.00 |
BX Customers and related accounts | 95 090.00 | | 95 090.00 | 95 090.00 |
BZ Other receivables | 31 274.00 | | 31 274.00 | 31 274.00 |
CF Cash and cash equivalents | 7 456.00 | | 7 456.00 | 7 456.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 367 187.00 | 15 230.00 | 351 957.00 | 367 187.00 |
CO Grand total (0 to V) | 828 050.00 | 311 916.00 | 516 134.00 | 828 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 169 967.00 | 163 530.00 | | 169 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 997.00 | 56 436.00 | | -50 997.00 |
DL TOTAL (I) | 283 970.00 | 384 967.00 | | 283 970.00 |
DU Loans and Debts from Credit Institutions (3) | 25 438.00 | 14 920.00 | | 25 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 5 274.00 | | 4 003.00 |
DX Trade payables and related accounts | 126 505.00 | 139 236.00 | | 126 505.00 |
DY Tax and social security liabilities | 64 347.00 | 63 041.00 | | 64 347.00 |
EA Other liabilities | 11 869.00 | 6 398.00 | | 11 869.00 |
EC TOTAL (IV) | 232 163.00 | 228 871.00 | | 232 163.00 |
EE Grand total (I to V) | 516 133.00 | 613 839.00 | | 516 133.00 |
EG Accrued income and payables due within one year | 230 099.00 | 228 872.00 | | 230 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 003.00 | 14 476.00 | | 19 003.00 |
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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 | 955 991.00 | | 955 991.00 | 955 991.00 |
FD Production sold - goods | 436 670.00 | | 436 670.00 | 436 670.00 |
FJ Net sales | 1 392 661.00 | | 1 392 661.00 | 1 392 661.00 |
FM Inventory production | | | -26 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 373 223.00 | |
FS Purchases of goods (including customs duties) | | | 728 023.00 | |
FT Inventory change (goods) | | | 64 459.00 | |
FU Purchases of raw materials and other supplies | | | 3 126.00 | |
FV Inventory change (raw materials and supplies) | | | -2 934.00 | |
FW Other purchases and external expenses | | | 251 392.00 | |
FX Taxes, duties, and similar payments | | | 19 241.00 | |
FY Salaries and Wages | | | 252 037.00 | |
FZ Social Security Contributions | | | 88 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 420 685.00 | |
GG - OPERATING RESULT (I - II) | | | -47 462.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 045.00 | | |
HD Total exceptional income (VII) | | 19 045.00 | | |
HE Exceptional expenses on management operations | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 007.00 | | |
HK Income tax | | 21 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 225.00 | 1 227 821.00 | | 1 373 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 223.00 | 1 171 384.00 | | 1 424 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 997.00 | 56 436.00 | | -50 997.00 |
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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 | 450 242.00 | | 11 220.00 | 450 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 315.00 | |
I4 DECREASES Grand Total | | 600.00 | 460 862.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 327.00 | | 11 220.00 | 333 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 280 042.00 | 16 643.00 | | 280 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 042.00 | 16 643.00 | | 280 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 084.00 | 26 020.00 | 2 063.00 | 28 084.00 |
8B Suppliers and Related Accounts | 126 505.00 | 126 505.00 | | 126 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 574.00 | 77 574.00 | | 77 574.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 364.00 | 126 364.00 | | 126 364.00 |
VS Prepaid expenses | 12 165.00 | 12 165.00 | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 845.00 | 138 530.00 | 6 315.00 | 144 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 163.00 | 230 099.00 | 2 063.00 | 232 163.00 |
