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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 120 931.00 | 80 827.00 | 40 105.00 | 120 931.00 |
AT Other tangible assets | 135 129.00 | 68 809.00 | 66 321.00 | 135 129.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 463 847.00 | 149 635.00 | 314 211.00 | 463 847.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 44 478.00 | | 44 478.00 | 44 478.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 55 035.00 | | 55 035.00 | 55 035.00 |
CO Grand total (0 to V) | 518 882.00 | 149 635.00 | 369 246.00 | 518 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 56 320.00 | 56 320.00 | | 56 320.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DG Other reserves | 180 906.00 | 223 900.00 | | 180 906.00 |
DH Retained earnings | -9 096.00 | | | -9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 284.00 | -9 096.00 | | -100 284.00 |
DL TOTAL (I) | 142 719.00 | 285 997.00 | | 142 719.00 |
DU Loans and Debts from Credit Institutions (3) | 55 656.00 | 82 032.00 | | 55 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 291.00 | | | 45 291.00 |
DX Trade payables and related accounts | 49 147.00 | 125 983.00 | | 49 147.00 |
DY Tax and social security liabilities | 48 848.00 | 52 915.00 | | 48 848.00 |
EA Other liabilities | 26 462.00 | 6 613.00 | | 26 462.00 |
EB Prepaid income (2) | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 226 527.00 | 267 543.00 | | 226 527.00 |
EE Grand total (I to V) | 369 246.00 | 553 539.00 | | 369 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 513.00 | | | 17 513.00 |
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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 | 2 341 634.00 | | 2 341 634.00 | 2 341 634.00 |
FG Production sold - services | 24 188.00 | | 24 188.00 | 24 188.00 |
FJ Net sales | 2 365 822.00 | | 2 365 822.00 | 2 365 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 991.00 | |
FQ Other income | | | 5 262.00 | |
FR Total operating income (I) | | | 2 391 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 688.00 | |
FT Inventory change (goods) | | | 68 536.00 | |
FW Other purchases and external expenses | | | 261 663.00 | |
FX Taxes, duties, and similar payments | | | 15 033.00 | |
FY Salaries and Wages | | | 354 662.00 | |
FZ Social Security Contributions | | | 108 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 194.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 2 482 317.00 | |
GG - OPERATING RESULT (I - II) | | | -91 241.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 273.00 | 10 338.00 | | 16 273.00 |
HB Exceptional income from capital transactions | 12 087.00 | | | 12 087.00 |
HD Total exceptional income (VII) | 28 360.00 | 10 338.00 | | 28 360.00 |
HE Exceptional expenses on management operations | 14 336.00 | 1 783.00 | | 14 336.00 |
HF Exceptional expenses on capital transactions | 21 968.00 | | | 21 968.00 |
HH Total exceptional expenses (VIII) | 36 304.00 | 1 783.00 | | 36 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 944.00 | 8 555.00 | | -7 944.00 |
HK Income tax | | 1 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 436.00 | 2 363 426.00 | | 2 419 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 719.00 | 2 372 522.00 | | 2 519 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 284.00 | -9 096.00 | | -100 284.00 |
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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 | 456 242.00 | | 41 605.00 | 456 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 786.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 463 847.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 256 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 456.00 | | 41 605.00 | 248 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | | 9 786.00 |
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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 | 112 474.00 | 49 194.00 | 12 032.00 | 112 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 474.00 | 49 194.00 | 12 032.00 | 112 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 49 147.00 | 49 147.00 | | 49 147.00 |
8D Social Security and Other Social Organizations | 29 884.00 | 29 884.00 | | 29 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 462.00 | 26 462.00 | | 26 462.00 |
8L Deferred income | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
UX Other trade receivables | 5 290.00 | 5 290.00 | | 5 290.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 17 513.00 | 17 513.00 | | 17 513.00 |
VH Loans with a maturity of more than one year at origin | 38 143.00 | 15 332.00 | 22 811.00 | 38 143.00 |
VI Group and Associates | 38 291.00 | 38 291.00 | | 38 291.00 |
VK Loans repaid during the year | 43 878.00 | | | 43 878.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 235.00 | 10 235.00 | | 10 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 551.00 | 37 551.00 | | 37 551.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 821.00 | 55 035.00 | 9 786.00 | 64 821.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 527.00 | 203 716.00 | 22 811.00 | 226 527.00 |
