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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 103 164.00 | 18 849.00 | 84 315.00 | 103 164.00 |
AR Technical installations, industrial equipment and tools | 233 670.00 | 58 766.00 | 174 903.00 | 233 670.00 |
AT Other tangible assets | 62 616.00 | 11 519.00 | 51 098.00 | 62 616.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 819 470.00 | 89 134.00 | 730 336.00 | 819 470.00 |
BT Goods | 105 240.00 | | 105 240.00 | 105 240.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 22 346.00 | | 22 346.00 | 22 346.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 161 689.00 | | 161 689.00 | 161 689.00 |
CO Grand total (0 to V) | 981 159.00 | 89 134.00 | 892 025.00 | 981 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 720.00 | | | 129 720.00 |
DB Share, merger, contribution premiums, etc. | 23 885.00 | | | 23 885.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 828.00 | | | 66 828.00 |
DH Retained earnings | -235.00 | | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 398.00 | | | 17 398.00 |
DL TOTAL (I) | 238 396.00 | | | 238 396.00 |
DU Loans and Debts from Credit Institutions (3) | 489 947.00 | | | 489 947.00 |
DX Trade payables and related accounts | 120 771.00 | | | 120 771.00 |
DY Tax and social security liabilities | 42 573.00 | | | 42 573.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 653 629.00 | | | 653 629.00 |
EE Grand total (I to V) | 892 025.00 | | | 892 025.00 |
EG Accrued income and payables due within one year | 249 801.00 | | | 249 801.00 |
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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 | 2 135 998.00 | | 2 135 998.00 | 2 135 998.00 |
FG Production sold - services | 11 073.00 | | 11 073.00 | 11 073.00 |
FJ Net sales | 2 147 071.00 | | 2 147 071.00 | 2 147 071.00 |
FO Operating subsidies | | | 11 573.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 2 164 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 908.00 | |
FT Inventory change (goods) | | | -8 767.00 | |
FW Other purchases and external expenses | | | 198 216.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 230 400.00 | |
FZ Social Security Contributions | | | 35 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 104.00 | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 2 172 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 495.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 33 914.00 | | | 33 914.00 |
HD Total exceptional income (VII) | 33 914.00 | | | 33 914.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 789.00 | | | 32 789.00 |
HK Income tax | 3 029.00 | | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 585.00 | | | 2 198 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 187.00 | | | 2 181 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 398.00 | | | 17 398.00 |
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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 | 32 031.00 | 57 104.00 | | 32 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | 57 104.00 | | 32 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 34 103.00 | 34 103.00 | | 34 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 123.00 | 34 103.00 | 20.00 | 34 123.00 |
