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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 461 294.00 | 229 670.00 | 231 625.00 | 461 294.00 |
AT Other tangible assets | 71 000.00 | 27 631.00 | 43 368.00 | 71 000.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 1 037 174.00 | 257 301.00 | 779 873.00 | 1 037 174.00 |
BT Goods | 200 228.00 | | 200 228.00 | 200 228.00 |
BX Customers and related accounts | 19 898.00 | | 19 898.00 | 19 898.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 117 655.00 | | 117 655.00 | 117 655.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 352 246.00 | | 352 246.00 | 352 246.00 |
CO Grand total (0 to V) | 1 389 420.00 | 257 301.00 | 1 132 119.00 | 1 389 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 300.00 | | | 216 300.00 |
DB Share, merger, contribution premiums, etc. | 17 003.00 | | | 17 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -26 235.00 | | | -26 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 446.00 | | | 24 446.00 |
DL TOTAL (I) | 232 314.00 | | | 232 314.00 |
DQ Provisions for Expenses | 1 063.00 | | | 1 063.00 |
DR TOTAL (IV) | 1 063.00 | | | 1 063.00 |
DU Loans and Debts from Credit Institutions (3) | 598 461.00 | | | 598 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 228 448.00 | | | 228 448.00 |
DY Tax and social security liabilities | 64 444.00 | | | 64 444.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 898 742.00 | | | 898 742.00 |
EE Grand total (I to V) | 1 132 119.00 | | | 1 132 119.00 |
EG Accrued income and payables due within one year | 426 911.00 | | | 426 911.00 |
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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 | 3 408 395.00 | | 3 408 395.00 | 3 408 395.00 |
FG Production sold - services | 7 415.00 | | 7 415.00 | 7 415.00 |
FJ Net sales | 3 415 810.00 | | 3 415 810.00 | 3 415 810.00 |
FO Operating subsidies | | | 11 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 3 436 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 793.00 | |
FT Inventory change (goods) | | | -8 041.00 | |
FW Other purchases and external expenses | | | 243 429.00 | |
FX Taxes, duties, and similar payments | | | 17 628.00 | |
FY Salaries and Wages | | | 211 036.00 | |
FZ Social Security Contributions | | | 22 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 207.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 3 483 072.00 | |
GG - OPERATING RESULT (I - II) | | | -46 975.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 389.00 | | | 7 389.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 75 750.00 | | | 75 750.00 |
HD Total exceptional income (VII) | 75 750.00 | | | 75 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 750.00 | | | 75 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 847.00 | | | 3 511 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 401.00 | | | 3 487 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 446.00 | | | 24 446.00 |
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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 | 166 095.00 | 91 207.00 | | 166 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 095.00 | 91 207.00 | | 166 095.00 |
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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 | 1 063.00 | | | 1 063.00 |
7C Grand total | 1 063.00 | | | 1 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 228 448.00 | 228 448.00 | | 228 448.00 |
8D Social Security and Other Social Organizations | 64 444.00 | 64 444.00 | | 64 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 4 880.00 | | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 598 461.00 | 126 629.00 | 471 832.00 | 598 461.00 |
VS Prepaid expenses | 34 363.00 | 34 363.00 | | 34 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 243.00 | 34 363.00 | | 39 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 742.00 | 426 910.00 | 471 832.00 | 898 742.00 |
