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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 310 943.00 | 295 584.00 | 15 358.00 | 310 943.00 |
AT Other tangible assets | 71 147.00 | 64 893.00 | 6 254.00 | 71 147.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 608 839.00 | 360 477.00 | 248 362.00 | 608 839.00 |
BT Goods | 96 442.00 | | 96 442.00 | 96 442.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 29 863.00 | | 29 863.00 | 29 863.00 |
CD Marketable securities | 75 211.00 | | 75 211.00 | 75 211.00 |
CF Cash and cash equivalents | 53 487.00 | | 53 487.00 | 53 487.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 263 623.00 | | 263 623.00 | 263 623.00 |
CO Grand total (0 to V) | 872 462.00 | 360 477.00 | 511 985.00 | 872 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 907.00 | | | 158 907.00 |
DB Share, merger, contribution premiums, etc. | 7 587.00 | | | 7 587.00 |
DD Legal reserve (1) | 15 891.00 | | | 15 891.00 |
DG Other reserves | 102 031.00 | | | 102 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 378.00 | | | -17 378.00 |
DL TOTAL (I) | 267 038.00 | | | 267 038.00 |
DQ Provisions for Expenses | 2 663.00 | | | 2 663.00 |
DR TOTAL (IV) | 2 663.00 | | | 2 663.00 |
DU Loans and Debts from Credit Institutions (3) | 147 519.00 | | | 147 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 73 331.00 | | | 73 331.00 |
DY Tax and social security liabilities | 17 446.00 | | | 17 446.00 |
EC TOTAL (IV) | 242 284.00 | | | 242 284.00 |
EE Grand total (I to V) | 511 985.00 | | | 511 985.00 |
EG Accrued income and payables due within one year | 165 069.00 | | | 165 069.00 |
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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 | 2 232 634.00 | | 2 232 634.00 | 2 232 634.00 |
FJ Net sales | 2 232 634.00 | | 2 232 634.00 | 2 232 634.00 |
FO Operating subsidies | | | 8 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 3 915.00 | |
FR Total operating income (I) | | | 2 246 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 176.00 | |
FT Inventory change (goods) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 186 576.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 229 896.00 | |
FZ Social Security Contributions | | | 29 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 252.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 2 268 440.00 | |
GG - OPERATING RESULT (I - II) | | | -21 574.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 4 787.00 | | | 4 787.00 |
HD Total exceptional income (VII) | 4 787.00 | | | 4 787.00 |
HE Exceptional expenses on management operations | 4 231.00 | | | 4 231.00 |
HG Exceptional depreciation and provisions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | | | -2 863.00 |
HK Income tax | -8 490.00 | | | -8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 686.00 | | | 2 251 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 064.00 | | | 2 269 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 378.00 | | | -17 378.00 |
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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 | 294 142.00 | 76 009.00 | 9 674.00 | 294 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 142.00 | 76 009.00 | 9 674.00 | 294 142.00 |
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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 | | 2 663.00 | | |
7C Grand total | | 2 663.00 | | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8B Suppliers and Related Accounts | 73 331.00 | 73 331.00 | | 73 331.00 |
8D Social Security and Other Social Organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 147 519.00 | 70 303.00 | 77 216.00 | 147 519.00 |
VS Prepaid expenses | 38 483.00 | 38 483.00 | | 38 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 233.00 | 38 483.00 | 6 750.00 | 45 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 284.00 | 165 069.00 | 77 216.00 | 242 284.00 |
