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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 382 890.00 | 61 914.00 | 320 976.00 | 382 890.00 |
AR Technical installations, industrial equipment and tools | 115 535.00 | 36 690.00 | 78 845.00 | 115 535.00 |
AT Other tangible assets | 312 498.00 | 71 616.00 | 240 882.00 | 312 498.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 915 923.00 | 170 220.00 | 745 703.00 | 915 923.00 |
BT Goods | 178 638.00 | | 178 638.00 | 178 638.00 |
BX Customers and related accounts | 11 831.00 | | 11 831.00 | 11 831.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 43 694.00 | | 43 694.00 | 43 694.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 261 661.00 | | 261 661.00 | 261 661.00 |
CO Grand total (0 to V) | 1 177 584.00 | 170 220.00 | 1 007 364.00 | 1 177 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 860.00 | | | 214 860.00 |
DB Share, merger, contribution premiums, etc. | 6 547.00 | | | 6 547.00 |
DD Legal reserve (1) | 2 533.00 | | | 2 533.00 |
DH Retained earnings | -42 943.00 | | | -42 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 169.00 | | | -243 169.00 |
DL TOTAL (I) | -62 172.00 | | | -62 172.00 |
DU Loans and Debts from Credit Institutions (3) | 594 970.00 | | | 594 970.00 |
DX Trade payables and related accounts | 433 623.00 | | | 433 623.00 |
DY Tax and social security liabilities | 40 943.00 | | | 40 943.00 |
EC TOTAL (IV) | 1 069 536.00 | | | 1 069 536.00 |
EE Grand total (I to V) | 1 007 364.00 | | | 1 007 364.00 |
EG Accrued income and payables due within one year | 586 154.00 | | | 586 154.00 |
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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 | 2 767 694.00 | | 2 767 694.00 | 2 767 694.00 |
FD Production sold - goods | 214 139.00 | | 214 139.00 | 214 139.00 |
FG Production sold - services | 1 626.00 | | 1 626.00 | 1 626.00 |
FJ Net sales | 2 983 459.00 | | 2 983 459.00 | 2 983 459.00 |
FQ Other income | | | 6 039.00 | |
FR Total operating income (I) | | | 2 989 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 506.00 | |
FT Inventory change (goods) | | | 16 234.00 | |
FW Other purchases and external expenses | | | 211 132.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 195 334.00 | |
FZ Social Security Contributions | | | 27 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 061.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 3 214 790.00 | |
GG - OPERATING RESULT (I - II) | | | -225 292.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | 111 372.00 | | | 111 372.00 |
HB Exceptional income from capital transactions | 11 937.00 | | | 11 937.00 |
HD Total exceptional income (VII) | 123 309.00 | | | 123 309.00 |
HE Exceptional expenses on management operations | 120 137.00 | | | 120 137.00 |
HF Exceptional expenses on capital transactions | 10 398.00 | | | 10 398.00 |
HH Total exceptional expenses (VIII) | 130 536.00 | | | 130 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 227.00 | | | -7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 806.00 | | | 3 112 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 975.00 | | | 3 355 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 169.00 | | | -243 169.00 |
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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 | 433 623.00 | 433 623.00 | | 433 623.00 |
VG Loans with a maturity of up to one year at origin | 594 970.00 | 111 588.00 | 463 406.00 | 594 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 943.00 | 40 943.00 | | 40 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 329.00 | 39 329.00 | 5 000.00 | 44 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 536.00 | 586 154.00 | 463 406.00 | 1 069 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
