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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 640.00 | | 25 640.00 | 25 640.00 |
AR Technical installations, industrial equipment and tools | 21 118.00 | 10 103.00 | 11 015.00 | 21 118.00 |
AT Other tangible assets | 57 651.00 | 37 627.00 | 20 023.00 | 57 651.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 104 429.00 | 47 730.00 | 56 699.00 | 104 429.00 |
BT Goods | 324 133.00 | | 324 133.00 | 324 133.00 |
BX Customers and related accounts | 67 110.00 | | 67 110.00 | 67 110.00 |
BZ Other receivables | 53 294.00 | | 53 294.00 | 53 294.00 |
CF Cash and cash equivalents | 197 365.00 | | 197 365.00 | 197 365.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 647 184.00 | | 647 184.00 | 647 184.00 |
CO Grand total (0 to V) | 751 613.00 | 47 730.00 | 703 883.00 | 751 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 214 852.00 | | | 214 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | | | 864.00 |
DL TOTAL (I) | 281 716.00 | | | 281 716.00 |
DU Loans and Debts from Credit Institutions (3) | 173 079.00 | | | 173 079.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 210 617.00 | | | 210 617.00 |
DY Tax and social security liabilities | 33 462.00 | | | 33 462.00 |
EA Other liabilities | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 422 167.00 | | | 422 167.00 |
EE Grand total (I to V) | 703 883.00 | | | 703 883.00 |
EG Accrued income and payables due within one year | 422 100.00 | | | 422 100.00 |
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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 | 1 832 228.00 | | 1 832 228.00 | 1 832 228.00 |
FG Production sold - services | 263 726.00 | | 263 726.00 | 263 726.00 |
FJ Net sales | 2 095 954.00 | | 2 095 954.00 | 2 095 954.00 |
FN Capitalized production | | | 6 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 111 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 792.00 | |
FT Inventory change (goods) | | | -93 610.00 | |
FW Other purchases and external expenses | | | 441 531.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 149 302.00 | |
FZ Social Security Contributions | | | 56 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 134 232.00 | |
GG - OPERATING RESULT (I - II) | | | -22 544.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 326.00 | | | 9 326.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 552.00 | | | 31 552.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 688.00 | | | 2 146 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 823.00 | | | 2 145 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | | | 864.00 |
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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 | 80 991.00 | | 39 783.00 | 80 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 16 345.00 | 104 429.00 | |
IO DECREASES Total including other intangible assets | | | 25 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 345.00 | 78 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 640.00 | | | 25 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 351.00 | | 39 763.00 | 55 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 41 292.00 | 6 760.00 | 323.00 | 41 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 292.00 | 6 760.00 | 323.00 | 41 292.00 |
