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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 | 16 290.00 | | 16 290.00 | 16 290.00 |
AH Goodwill | 497 694.00 | | 497 694.00 | 497 694.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 2 276.00 | 4 549.00 | 6 825.00 |
AT Other tangible assets | 274 658.00 | 125 624.00 | 149 034.00 | 274 658.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 801 187.00 | 127 900.00 | 673 287.00 | 801 187.00 |
BT Goods | 177 349.00 | 92 705.00 | 84 644.00 | 177 349.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 47 689.00 | | 47 689.00 | 47 689.00 |
CF Cash and cash equivalents | 41 363.00 | | 41 363.00 | 41 363.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 275 722.00 | 92 705.00 | 183 017.00 | 275 722.00 |
CO Grand total (0 to V) | 1 076 909.00 | 220 605.00 | 856 304.00 | 1 076 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 405.00 | | | 161 405.00 |
DD Legal reserve (1) | 4 833.00 | | | 4 833.00 |
DG Other reserves | 356 830.00 | | | 356 830.00 |
DH Retained earnings | -17 615.00 | | | -17 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 376.00 | | | -20 376.00 |
DL TOTAL (I) | 485 078.00 | | | 485 078.00 |
DU Loans and Debts from Credit Institutions (3) | 151 812.00 | | | 151 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 460.00 | | | 59 460.00 |
DX Trade payables and related accounts | 104 914.00 | | | 104 914.00 |
DY Tax and social security liabilities | 55 040.00 | | | 55 040.00 |
EC TOTAL (IV) | 371 226.00 | | | 371 226.00 |
EE Grand total (I to V) | 856 304.00 | | | 856 304.00 |
EG Accrued income and payables due within one year | 315 952.00 | | | 315 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 603.00 | | | 43 603.00 |
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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 | 858 313.00 | | 858 313.00 | 858 313.00 |
FJ Net sales | 858 313.00 | | 858 313.00 | 858 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 355.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 900 529.00 | |
FS Purchases of goods (including customs duties) | | | 495 287.00 | |
FT Inventory change (goods) | | | 113 593.00 | |
FW Other purchases and external expenses | | | 134 580.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 103 479.00 | |
FZ Social Security Contributions | | | 22 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 494.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 898 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | | | 3 828.00 |
A4 Equity method investments | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 18 026.00 | | | 18 026.00 |
HH Total exceptional expenses (VIII) | 18 026.00 | | | 18 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 026.00 | | | -18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 529.00 | | | 900 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 905.00 | | | 920 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 376.00 | | | -20 376.00 |
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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 | 745 090.00 | | 56 098.00 | 745 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 801 187.00 | |
IO DECREASES Total including other intangible assets | | | 513 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 694.00 | | 1 290.00 | 512 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 150.00 | | 54 333.00 | 227 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | 475.00 | 5 245.00 |
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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 | 103 406.00 | 24 494.00 | | 103 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 406.00 | 24 494.00 | | 103 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 232.00 | | 35 527.00 | 128 232.00 |
7B Total provisions for depreciation | 128 232.00 | | 35 527.00 | 128 232.00 |
7C Grand total | 128 232.00 | | 35 527.00 | 128 232.00 |
UE of which provisions and reversals: - Operating | | | 35 527.00 | |
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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 | 104 914.00 | 104 914.00 | | 104 914.00 |
8C Staff and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8E Income Taxes | 12 287.00 | 12 287.00 | | 12 287.00 |
UT Other financial assets | 5 635.00 | | | 5 635.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 2 764.00 | | | 2 764.00 |
VB VAT | 38 965.00 | | | 38 965.00 |
VG Loans with a maturity of up to one year at origin | 43 603.00 | 43 603.00 | | 43 603.00 |
VH Loans with a maturity of more than one year at origin | 108 209.00 | 52 934.00 | 48 859.00 | 108 209.00 |
VI Group and Associates | 59 460.00 | 59 460.00 | | 59 460.00 |
VK Loans repaid during the year | 32 985.00 | | | 32 985.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 433.00 | 55 798.00 | 5 635.00 | 61 433.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 226.00 | 315 952.00 | 48 859.00 | 371 226.00 |
