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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 914.00 | 129.00 | 2 784.00 | 2 914.00 |
AH Goodwill | 929 000.00 | | 929 000.00 | 929 000.00 |
AP Buildings | 170 823.00 | 3 517.00 | 167 306.00 | 170 823.00 |
AR Technical installations, industrial equipment and tools | 763 005.00 | 16 081.00 | 746 924.00 | 763 005.00 |
AT Other tangible assets | 276 922.00 | 7 694.00 | 269 229.00 | 276 922.00 |
BJ TOTAL (I) | 2 142 664.00 | 27 422.00 | 2 115 243.00 | 2 142 664.00 |
BT Goods | 1 424 677.00 | | 1 424 677.00 | 1 424 677.00 |
BX Customers and related accounts | 19 499.00 | | 19 499.00 | 19 499.00 |
BZ Other receivables | 647 409.00 | | 647 409.00 | 647 409.00 |
CF Cash and cash equivalents | 254 107.00 | | 254 107.00 | 254 107.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 2 348 293.00 | | 2 348 293.00 | 2 348 293.00 |
CO Grand total (0 to V) | 4 490 957.00 | 27 422.00 | 4 463 536.00 | 4 490 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 672.00 | | | -3 672.00 |
DL TOTAL (I) | 6 328.00 | | | 6 328.00 |
DU Loans and Debts from Credit Institutions (3) | 996 261.00 | | | 996 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 188.00 | | | 677 188.00 |
DX Trade payables and related accounts | 2 107 642.00 | | | 2 107 642.00 |
DY Tax and social security liabilities | 653 750.00 | | | 653 750.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EB Prepaid income (2) | 21 933.00 | | | 21 933.00 |
EC TOTAL (IV) | 4 457 208.00 | | | 4 457 208.00 |
EE Grand total (I to V) | 4 463 536.00 | | | 4 463 536.00 |
EG Accrued income and payables due within one year | 3 673 178.00 | | | 3 673 178.00 |
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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 | 24 419 104.00 | | 24 419 104.00 | 24 419 104.00 |
FD Production sold - goods | 1 288 153.00 | | 1 288 153.00 | 1 288 153.00 |
FG Production sold - services | 72 969.00 | | 72 969.00 | 72 969.00 |
FJ Net sales | 25 780 226.00 | | 25 780 226.00 | 25 780 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 059.00 | |
FR Total operating income (I) | | | 26 019 285.00 | |
FS Purchases of goods (including customs duties) | | | 21 251 167.00 | |
FT Inventory change (goods) | | | -1 424 677.00 | |
FU Purchases of raw materials and other supplies | | | 891 198.00 | |
FW Other purchases and external expenses | | | 2 686 789.00 | |
FX Taxes, duties, and similar payments | | | 314 332.00 | |
FY Salaries and Wages | | | 1 914 141.00 | |
FZ Social Security Contributions | | | 614 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 422.00 | |
GE Other Expenses | | | 11 485.00 | |
GF Total Operating Expenses (II) | | | 26 286 038.00 | |
GG - OPERATING RESULT (I - II) | | | -266 753.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 067.00 | | | 307 067.00 |
HD Total exceptional income (VII) | 307 067.00 | | | 307 067.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 415.00 | | | 304 415.00 |
HK Income tax | 35 295.00 | | | 35 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 326 352.00 | | | 26 326 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 330 024.00 | | | 26 330 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 672.00 | | | -3 672.00 |
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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 | | | 2 656 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 513 657.00 | 2 142 664.00 | |
IO DECREASES Total including other intangible assets | | | 931 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 657.00 | 1 210 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 931 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 694 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
