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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 37 500.00 | 21 199.00 | 16 301.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 61 456.00 | 38 284.00 | 23 172.00 | 61 456.00 |
AT Other tangible assets | 89 019.00 | 50 387.00 | 38 632.00 | 89 019.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 332 609.00 | 109 870.00 | 222 739.00 | 332 609.00 |
BT Goods | 24 431.00 | | 24 431.00 | 24 431.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 32 759.00 | | 32 759.00 | 32 759.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 79 331.00 | | 79 331.00 | 79 331.00 |
CO Grand total (0 to V) | 411 940.00 | 109 870.00 | 302 070.00 | 411 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 23 805.00 | 23 805.00 | | 23 805.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 101 307.00 | 96 494.00 | | 101 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 955.00 | 4 814.00 | | -15 955.00 |
DL TOTAL (I) | 131 476.00 | 147 431.00 | | 131 476.00 |
DU Loans and Debts from Credit Institutions (3) | 113 229.00 | 146 293.00 | | 113 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | | 663.00 |
DX Trade payables and related accounts | 36 381.00 | 31 634.00 | | 36 381.00 |
DY Tax and social security liabilities | 14 672.00 | 20 684.00 | | 14 672.00 |
EA Other liabilities | 5 649.00 | 5 038.00 | | 5 649.00 |
EC TOTAL (IV) | 170 594.00 | 204 312.00 | | 170 594.00 |
EE Grand total (I to V) | 302 070.00 | 351 744.00 | | 302 070.00 |
EG Accrued income and payables due within one year | 91 306.00 | 91 162.00 | | 91 306.00 |
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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 | 609 657.00 | | 609 657.00 | 609 657.00 |
FJ Net sales | 609 657.00 | | 609 657.00 | 609 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 713.00 | |
FS Purchases of goods (including customs duties) | | | 433 934.00 | |
FT Inventory change (goods) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 66 103.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 77 903.00 | |
FZ Social Security Contributions | | | 20 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 779.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 635 476.00 | |
GG - OPERATING RESULT (I - II) | | | -22 764.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | 5 175.00 | | 3 053.00 |
A2 TOTAL ASSETS | 12 840.00 | 16 253.00 | | 12 840.00 |
A4 Equity method investments | | 98.00 | | |
HA Exceptional income from management transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HK Income tax | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 713.00 | 639 637.00 | | 622 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 668.00 | 634 823.00 | | 638 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 955.00 | 4 814.00 | | -15 955.00 |
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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 | 329 626.00 | | 2 983.00 | 329 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 332 609.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 992.00 | | 2 983.00 | 184 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 83 091.00 | 26 779.00 | | 83 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 091.00 | 26 779.00 | | 83 091.00 |
