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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 492 583.00 | 347 820.00 | 144 763.00 | 492 583.00 |
AR Technical installations, industrial equipment and tools | 318 560.00 | 269 657.00 | 48 903.00 | 318 560.00 |
AT Other tangible assets | 154 639.00 | 67 331.00 | 87 308.00 | 154 639.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 1 405 766.00 | 684 808.00 | 720 959.00 | 1 405 766.00 |
BT Goods | 152 189.00 | | 152 189.00 | 152 189.00 |
BX Customers and related accounts | 17 245.00 | | 17 245.00 | 17 245.00 |
BZ Other receivables | 72 187.00 | | 72 187.00 | 72 187.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 87 475.00 | | 87 475.00 | 87 475.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 337 687.00 | | 337 687.00 | 337 687.00 |
CO Grand total (0 to V) | 1 743 453.00 | 684 808.00 | 1 058 646.00 | 1 743 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | | | 30 520.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DG Other reserves | 264 147.00 | | | 264 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 015.00 | | | -14 015.00 |
DL TOTAL (I) | 589 531.00 | | | 589 531.00 |
DQ Provisions for Expenses | 24 426.00 | | | 24 426.00 |
DR TOTAL (IV) | 24 426.00 | | | 24 426.00 |
DU Loans and Debts from Credit Institutions (3) | 189 873.00 | | | 189 873.00 |
DX Trade payables and related accounts | 198 820.00 | | | 198 820.00 |
DY Tax and social security liabilities | 55 995.00 | | | 55 995.00 |
EC TOTAL (IV) | 444 688.00 | | | 444 688.00 |
EE Grand total (I to V) | 1 058 646.00 | | | 1 058 646.00 |
EG Accrued income and payables due within one year | 291 677.00 | | | 291 677.00 |
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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 | 4 181 557.00 | | 4 181 557.00 | 4 181 557.00 |
FG Production sold - services | 22 592.00 | | 22 592.00 | 22 592.00 |
FJ Net sales | 4 204 149.00 | | 4 204 149.00 | 4 204 149.00 |
FO Operating subsidies | | | 45 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 4 263 357.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 297.00 | |
FT Inventory change (goods) | | | -7 752.00 | |
FW Other purchases and external expenses | | | 397 246.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 444 580.00 | |
FZ Social Security Contributions | | | 58 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 395.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 4 262 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 756.00 | | | 11 756.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 6 136.00 | | | 6 136.00 |
HG Exceptional depreciation and provisions | 7 923.00 | | | 7 923.00 |
HH Total exceptional expenses (VIII) | 14 059.00 | | | 14 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 737.00 | | | -13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 680.00 | | | 4 263 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 696.00 | | | 4 277 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 015.00 | | | -14 015.00 |
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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 | 609 363.00 | 83 395.00 | 7 950.00 | 609 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 363.00 | 83 395.00 | 7 950.00 | 609 363.00 |
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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 | 16 503.00 | | | 16 503.00 |
7C Grand total | 16 503.00 | | | 16 503.00 |
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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 | 198 820.00 | 198 820.00 | | 198 820.00 |
UT Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
VG Loans with a maturity of up to one year at origin | 189 873.00 | 36 862.00 | 149 841.00 | 189 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 995.00 | 55 995.00 | | 55 995.00 |
VS Prepaid expenses | 98 006.00 | 98 006.00 | | 98 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 839.00 | 98 006.00 | 9 833.00 | 107 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 688.00 | 291 677.00 | 149 841.00 | 444 688.00 |
