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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 739 000.00 | 54 601.00 | 684 399.00 | 739 000.00 |
AP Buildings | 29 559.00 | 26 026.00 | 3 533.00 | 29 559.00 |
AR Technical installations, industrial equipment and tools | 256 685.00 | 201 477.00 | 55 208.00 | 256 685.00 |
AT Other tangible assets | 2 959.00 | 2 959.00 | | 2 959.00 |
BH Other financial assets | 14 729.00 | | 14 729.00 | 14 729.00 |
BJ TOTAL (I) | 1 042 931.00 | 285 063.00 | 757 869.00 | 1 042 931.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 593.00 | | 30 593.00 | 30 593.00 |
BZ Other receivables | 167 351.00 | | 167 351.00 | 167 351.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 073.00 | | 35 073.00 | 35 073.00 |
CJ TOTAL (II) | 233 018.00 | | 233 018.00 | 233 018.00 |
CO Grand total (0 to V) | 1 275 949.00 | 285 063.00 | 990 886.00 | 1 275 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 497 000.00 | 497 000.00 | | 497 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 394 983.00 | 473 466.00 | | 394 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 371.00 | -78 483.00 | | -43 371.00 |
DL TOTAL (I) | 866 212.00 | 909 583.00 | | 866 212.00 |
DQ Provisions for Expenses | 41 789.00 | 62 215.00 | | 41 789.00 |
DR TOTAL (IV) | 41 789.00 | 62 215.00 | | 41 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 180.00 | 17 886.00 | | 7 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 7 406.00 | | 30 000.00 |
DX Trade payables and related accounts | 45 331.00 | 740 577.00 | | 45 331.00 |
DY Tax and social security liabilities | 375.00 | 182 748.00 | | 375.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 82 885.00 | 948 674.00 | | 82 885.00 |
EE Grand total (I to V) | 990 886.00 | 1 920 472.00 | | 990 886.00 |
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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 | 6 205 532.00 | | 6 205 532.00 | 6 205 532.00 |
FD Production sold - goods | 180 594.00 | | 180 594.00 | 180 594.00 |
FG Production sold - services | 97 909.00 | | 97 909.00 | 97 909.00 |
FJ Net sales | 6 484 035.00 | | 6 484 035.00 | 6 484 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 116 956.00 | |
FR Total operating income (I) | | | 6 601 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 444 057.00 | |
FT Inventory change (goods) | | | 768 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 880 519.00 | |
FX Taxes, duties, and similar payments | | | 67 817.00 | |
FY Salaries and Wages | | | 346 627.00 | |
FZ Social Security Contributions | | | 99 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 189.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 894.00 | |
GF Total Operating Expenses (II) | | | 6 672 282.00 | |
GG - OPERATING RESULT (I - II) | | | -70 741.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 426.00 | | | 20 426.00 |
HD Total exceptional income (VII) | 20 426.00 | | | 20 426.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 10 691.00 | | | 10 691.00 |
HH Total exceptional expenses (VIII) | 10 841.00 | | | 10 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 585.00 | | | 9 585.00 |
HK Income tax | -19 087.00 | -2 533.00 | | -19 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 981.00 | 8 566 697.00 | | 6 621 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 352.00 | 8 645 181.00 | | 6 665 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 371.00 | -78 483.00 | | -43 371.00 |
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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 | 1 042 453.00 | | 483 449.00 | 1 042 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 729.00 | |
I4 DECREASES Grand Total | | 482 971.00 | 1 042 931.00 | |
IO DECREASES Total including other intangible assets | | | 739 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 971.00 | 289 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 000.00 | | | 739 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 724.00 | | 483 449.00 | 288 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 729.00 | | | 14 729.00 |
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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 | 197 354.00 | 40 189.00 | 7 081.00 | 197 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 354.00 | 40 189.00 | 7 081.00 | 197 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 215.00 | | 20 426.00 | 62 215.00 |
6A on fixed assets – intangible | 43 910.00 | 10 691.00 | | 43 910.00 |
7B Total provisions for depreciation | 44 460.00 | 10 691.00 | 550.00 | 44 460.00 |
7C Grand total | 106 675.00 | 10 691.00 | 20 976.00 | 106 675.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
UJ - Exceptional | | 10 691.00 | 20 426.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 45 331.00 | 45 331.00 | | 45 331.00 |
UT Other financial assets | 14 729.00 | | | 14 729.00 |
UX Other trade receivables | 30 593.00 | | | 30 593.00 |
VG Loans with a maturity of up to one year at origin | 7 180.00 | 7 180.00 | | 7 180.00 |
VK Loans repaid during the year | 10 464.00 | | | 10 464.00 |
VM Income taxes | 117 173.00 | | | 117 173.00 |
VP Miscellaneous | 50 179.00 | | | 50 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 35 073.00 | | | 35 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 747.00 | 247 747.00 | | 247 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 886.00 | 82 886.00 | | 82 886.00 |
