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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 58 807.00 | 53 338.00 | 5 468.00 | 58 807.00 |
AR Technical installations, industrial equipment and tools | 67 319.00 | 63 628.00 | 3 691.00 | 67 319.00 |
AT Other tangible assets | 145 347.00 | 99 163.00 | 46 183.00 | 145 347.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 384 919.00 | 216 130.00 | 168 788.00 | 384 919.00 |
BT Goods | 54 387.00 | | 54 387.00 | 54 387.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 14 185.00 | | 14 185.00 | 14 185.00 |
BZ Other receivables | 31 350.00 | | 31 350.00 | 31 350.00 |
CF Cash and cash equivalents | 19 714.00 | | 19 714.00 | 19 714.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 128 883.00 | | 128 883.00 | 128 883.00 |
CO Grand total (0 to V) | 513 802.00 | 216 130.00 | 297 672.00 | 513 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -305 839.00 | | | -305 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 484.00 | | | -41 484.00 |
DL TOTAL (I) | -330 824.00 | | | -330 824.00 |
DX Trade payables and related accounts | 126 762.00 | | | 126 762.00 |
DY Tax and social security liabilities | 32 327.00 | | | 32 327.00 |
EA Other liabilities | 469 406.00 | | | 469 406.00 |
EC TOTAL (IV) | 628 496.00 | | | 628 496.00 |
EE Grand total (I to V) | 297 672.00 | | | 297 672.00 |
EG Accrued income and payables due within one year | 628 496.00 | | | 628 496.00 |
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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 | 1 351 391.00 | | 1 351 391.00 | 1 351 391.00 |
FG Production sold - services | 3 759.00 | | 3 759.00 | 3 759.00 |
FJ Net sales | 1 355 151.00 | | 1 355 151.00 | 1 355 151.00 |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 355 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 343.00 | |
FT Inventory change (goods) | | | 12 209.00 | |
FW Other purchases and external expenses | | | 135 247.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 132 847.00 | |
FZ Social Security Contributions | | | 27 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 124.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 400 376.00 | |
GG - OPERATING RESULT (I - II) | | | -44 969.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | | | 6 404.00 |
A2 TOTAL ASSETS | 11 058.00 | | | 11 058.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 7 260.00 | | | 7 260.00 |
HB Exceptional income from capital transactions | 4 245.00 | | | 4 245.00 |
HD Total exceptional income (VII) | 11 505.00 | | | 11 505.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 7 966.00 | | | 7 966.00 |
HH Total exceptional expenses (VIII) | 7 995.00 | | | 7 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 912.00 | | | 1 366 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 396.00 | | | 1 408 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 484.00 | | | -41 484.00 |
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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 | 396 612.00 | | | 396 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 384 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 630.00 | | | 283 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 209 354.00 | 12 125.00 | 5 348.00 | 209 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 354.00 | 12 125.00 | 5 348.00 | 209 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 762.00 | 126 762.00 | | 126 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 406.00 | 469 406.00 | | 469 406.00 |
UT Other financial assets | 6 730.00 | | | 6 730.00 |
VS Prepaid expenses | 9 067.00 | | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 334.00 | 54 603.00 | 6 730.00 | 61 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 496.00 | 628 496.00 | | 628 496.00 |
