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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6 936.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 57 936.00 | |
BZ Other receivables | | | 486 328.00 | |
CF Cash and cash equivalents | | | 5 081.00 | |
CJ TOTAL (II) | | | 491 408.00 | |
CO Grand total (0 to V) | | | 549 344.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 470.00 | 978 470.00 | | 978 470.00 |
DD Legal reserve (1) | 25 885.00 | 25 885.00 | | 25 885.00 |
DH Retained earnings | -1 885 710.00 | -1 818 361.00 | | -1 885 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 569.00 | -67 349.00 | | 883 569.00 |
DL TOTAL (I) | 2 214.00 | -881 355.00 | | 2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 119.00 | 1 815 130.00 | | 88 119.00 |
DX Trade payables and related accounts | 387 604.00 | 591 122.00 | | 387 604.00 |
DY Tax and social security liabilities | 71 408.00 | 69 177.00 | | 71 408.00 |
EC TOTAL (IV) | 547 131.00 | 2 475 428.00 | | 547 131.00 |
EE Grand total (I to V) | 549 344.00 | 1 594 073.00 | | 549 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 192 564.00 | |
FJ Net sales | | | 5 192 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 206 051.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 664 090.00 | |
FW Other purchases and external expenses | | | 37 994.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 416 206.00 | |
FZ Social Security Contributions | | | 91 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 5 233 714.00 | |
GG - OPERATING RESULT (I - II) | | | -27 663.00 | |
GH Attributed profit or transferred loss (III) | | | 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 171.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 7 371.00 | |
GR Interest and similar expenses | | | 17 669.00 | |
GU Total financial expenses (VI) | | | 17 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940 000.00 | | | 940 000.00 |
HD Total exceptional income (VII) | 940 000.00 | | | 940 000.00 |
HE Exceptional expenses on management operations | 2 801.00 | 40 873.00 | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 40 873.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 199.00 | -40 873.00 | | 937 199.00 |
HK Income tax | 16 235.00 | -26 192.00 | | 16 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 988.00 | 5 950 918.00 | | 6 153 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 419.00 | 6 018 267.00 | | 5 270 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 569.00 | -67 349.00 | | 883 569.00 |
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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 | 1 345 093.00 | | | 1 345 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 7 155.00 | |
I4 DECREASES Grand Total | | 973 583.00 | 371 510.00 | |
IO DECREASES Total including other intangible assets | | 28 746.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 348.00 | 314 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 746.00 | | | 78 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 702.00 | | | 1 258 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 1 271 365.00 | 9 146.00 | 973 093.00 | 1 271 365.00 |
PE DEPRECIATION Total including other intangible assets | 28 746.00 | | 28 746.00 | 28 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 620.00 | 9 146.00 | 944 348.00 | 1 242 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 381 924.00 | 381 924.00 | | 381 924.00 |
