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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 58 288.00 | 36 692.00 | 21 597.00 | 58 288.00 |
AR Technical installations, industrial equipment and tools | 79 920.00 | 65 228.00 | 14 692.00 | 79 920.00 |
AT Other tangible assets | 58 752.00 | 55 557.00 | 3 195.00 | 58 752.00 |
BJ TOTAL (I) | 477 261.00 | 157 477.00 | 319 784.00 | 477 261.00 |
BN Goods in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
BT Goods | 179 214.00 | | 179 214.00 | 179 214.00 |
BX Customers and related accounts | 182 572.00 | 763.00 | 181 809.00 | 182 572.00 |
BZ Other receivables | 36 043.00 | | 36 043.00 | 36 043.00 |
CF Cash and cash equivalents | 22 184.00 | | 22 184.00 | 22 184.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 428 115.00 | 763.00 | 427 352.00 | 428 115.00 |
CO Grand total (0 to V) | 905 376.00 | 158 241.00 | 747 136.00 | 905 376.00 |
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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 | -29 293.00 | -23 453.00 | | -29 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 905.00 | -5 840.00 | | -39 905.00 |
DL TOTAL (I) | 403 553.00 | 443 458.00 | | 403 553.00 |
DU Loans and Debts from Credit Institutions (3) | 135 912.00 | 143 862.00 | | 135 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 250.00 | | 1 604.00 |
DX Trade payables and related accounts | 136 148.00 | 155 036.00 | | 136 148.00 |
DY Tax and social security liabilities | 67 127.00 | 61 492.00 | | 67 127.00 |
EA Other liabilities | 2 791.00 | 10 413.00 | | 2 791.00 |
EC TOTAL (IV) | 343 583.00 | 371 053.00 | | 343 583.00 |
EE Grand total (I to V) | 747 136.00 | 814 511.00 | | 747 136.00 |
EG Accrued income and payables due within one year | 260 932.00 | 257 714.00 | | 260 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 573.00 | | | 22 573.00 |
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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 | 745 644.00 | | 745 644.00 | 745 644.00 |
FG Production sold - services | 341 240.00 | | 341 240.00 | 341 240.00 |
FJ Net sales | 1 086 884.00 | | 1 086 884.00 | 1 086 884.00 |
FM Inventory production | | | -546.00 | |
FQ Other income | | | 8 746.00 | |
FR Total operating income (I) | | | 1 095 085.00 | |
FS Purchases of goods (including customs duties) | | | 644 821.00 | |
FT Inventory change (goods) | | | 15 585.00 | |
FW Other purchases and external expenses | | | 200 021.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 189 805.00 | |
FZ Social Security Contributions | | | 65 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 132 067.00 | |
GG - OPERATING RESULT (I - II) | | | -36 982.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 085.00 | 997 603.00 | | 1 095 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 990.00 | 1 003 444.00 | | 1 134 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 905.00 | -5 840.00 | | -39 905.00 |
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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 | 472 065.00 | | 5 196.00 | 472 065.00 |
I4 DECREASES Grand Total | | | 477 261.00 | |
IO DECREASES Total including other intangible assets | | | 280 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 550.00 | | 750.00 | 279 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 515.00 | | 4 446.00 | 192 515.00 |
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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 | 148 112.00 | 9 365.00 | | 148 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 112.00 | 9 365.00 | | 148 112.00 |
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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 |
