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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 106 794.00 | 94 849.00 | 11 945.00 | 106 794.00 |
AT Other tangible assets | 115 466.00 | 74 548.00 | 40 918.00 | 115 466.00 |
BJ TOTAL (I) | 442 260.00 | 169 398.00 | 272 862.00 | 442 260.00 |
BT Goods | 104 206.00 | | 104 206.00 | 104 206.00 |
BX Customers and related accounts | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 137 444.00 | | 137 444.00 | 137 444.00 |
CO Grand total (0 to V) | 579 704.00 | 169 398.00 | 410 307.00 | 579 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 880.00 | 65 880.00 | | 65 880.00 |
DB Share, merger, contribution premiums, etc. | 33 040.00 | 33 040.00 | | 33 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 647.00 | -12 666.00 | | -38 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 623.00 | -25 981.00 | | -24 623.00 |
DL TOTAL (I) | 36 450.00 | 61 073.00 | | 36 450.00 |
DU Loans and Debts from Credit Institutions (3) | 159 633.00 | 202 652.00 | | 159 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 1 489.00 | | 1 361.00 |
DX Trade payables and related accounts | 171 242.00 | 141 059.00 | | 171 242.00 |
DY Tax and social security liabilities | 40 086.00 | 53 655.00 | | 40 086.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 373 856.00 | 398 855.00 | | 373 856.00 |
EE Grand total (I to V) | 410 307.00 | 459 928.00 | | 410 307.00 |
EG Accrued income and payables due within one year | 296 987.00 | 258 168.00 | | 296 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 946.00 | | | 18 946.00 |
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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 | | | 1 620 439.00 | |
FD Production sold - goods | | | 368 985.00 | |
FJ Net sales | | | 1 989 424.00 | |
FQ Other income | | | 13 290.00 | |
FR Total operating income (I) | | | 2 002 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 151.00 | |
FT Inventory change (goods) | | | 7 733.00 | |
FW Other purchases and external expenses | | | 183 863.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 191 620.00 | |
FZ Social Security Contributions | | | 57 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 920.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 027 765.00 | |
GG - OPERATING RESULT (I - II) | | | -25 051.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 491.00 | 16 263.00 | | 5 491.00 |
HD Total exceptional income (VII) | 5 491.00 | 16 263.00 | | 5 491.00 |
HE Exceptional expenses on management operations | 1 949.00 | 558.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 558.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | 15 705.00 | | 3 542.00 |
HK Income tax | -2 933.00 | -1 200.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 205.00 | 2 027 250.00 | | 2 008 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 828.00 | 2 053 231.00 | | 2 032 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 623.00 | -25 981.00 | | -24 623.00 |
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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 | 702 653.00 | | | 702 653.00 |
I4 DECREASES Grand Total | | 260 393.00 | 442 260.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 393.00 | 222 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 653.00 | | | 482 653.00 |
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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 | 402 871.00 | 26 920.00 | 260 393.00 | 402 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 871.00 | 26 920.00 | 260 393.00 | 402 871.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8B Suppliers and Related Accounts | 171 242.00 | 171 242.00 | | 171 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 4 873.00 | 4 873.00 | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 18 946.00 | 18 946.00 | | 18 946.00 |
VH Loans with a maturity of more than one year at origin | 140 687.00 | 63 817.00 | 76 870.00 | 140 687.00 |
VP Miscellaneous | 16 456.00 | 16 456.00 | | 16 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 086.00 | 40 086.00 | | 40 086.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 449.00 | 25 449.00 | | 25 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 856.00 | 296 987.00 | 76 870.00 | 373 856.00 |
