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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 | 1 051.00 | 492.00 | 559.00 | 1 051.00 |
AH Goodwill | 156 406.00 | | 156 406.00 | 156 406.00 |
AR Technical installations, industrial equipment and tools | 23 886.00 | 20 051.00 | 3 835.00 | 23 886.00 |
AT Other tangible assets | 154 932.00 | 94 933.00 | 59 999.00 | 154 932.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 063.00 | | 29 063.00 | 29 063.00 |
BJ TOTAL (I) | 365 338.00 | 115 477.00 | 249 861.00 | 365 338.00 |
BT Goods | 58 543.00 | | 58 543.00 | 58 543.00 |
BX Customers and related accounts | 19 469.00 | | 19 469.00 | 19 469.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 9 242.00 | | 9 242.00 | 9 242.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 101 115.00 | | 101 115.00 | 101 115.00 |
CO Grand total (0 to V) | 466 453.00 | 115 477.00 | 350 976.00 | 466 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 722.00 | 33 722.00 | | 33 722.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -225 827.00 | -278 093.00 | | -225 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 715.00 | 52 266.00 | | 20 715.00 |
DL TOTAL (I) | -170 628.00 | -191 343.00 | | -170 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 221.00 | 387 925.00 | | 386 221.00 |
DW Advances and down payments received on current orders | 233.00 | 497.00 | | 233.00 |
DX Trade payables and related accounts | 65 669.00 | 95 179.00 | | 65 669.00 |
DY Tax and social security liabilities | 25 679.00 | 25 995.00 | | 25 679.00 |
DZ Fixed asset liabilities and related accounts | | 3 704.00 | | |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 521 604.00 | 585 268.00 | | 521 604.00 |
EE Grand total (I to V) | 350 976.00 | 393 925.00 | | 350 976.00 |
EG Accrued income and payables due within one year | 521 604.00 | 585 268.00 | | 521 604.00 |
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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 | 726 921.00 | | 726 921.00 | 726 921.00 |
FJ Net sales | 726 921.00 | | 726 921.00 | 726 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 729 274.00 | |
FS Purchases of goods (including customs duties) | | | 361 081.00 | |
FT Inventory change (goods) | | | 18 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 137 788.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 120 396.00 | |
FZ Social Security Contributions | | | 40 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 704 385.00 | |
GG - OPERATING RESULT (I - II) | | | 24 889.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 1 153.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 1 153.00 | | 239.00 |
HE Exceptional expenses on management operations | 782.00 | 1 825.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 1 825.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -672.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 513.00 | 782 353.00 | | 729 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 798.00 | 730 087.00 | | 708 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 715.00 | 52 266.00 | | 20 715.00 |
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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 | 370 572.00 | | 4 186.00 | 370 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 063.00 | |
I4 DECREASES Grand Total | | 9 420.00 | 365 338.00 | |
IO DECREASES Total including other intangible assets | | 1 046.00 | 157 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | 178 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 452.00 | | 1 051.00 | 157 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 058.00 | | 3 135.00 | 184 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 063.00 | | | 29 063.00 |
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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 | 100 398.00 | 19 757.00 | 4 678.00 | 100 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 492.00 | 1 046.00 | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 353.00 | 19 265.00 | 3 633.00 | 99 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | | 1 256.00 | 1 256.00 |
7C Grand total | 1 256.00 | | 1 256.00 | 1 256.00 |
UJ - Exceptional | | | 1 256.00 | |
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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 | 65 669.00 | 65 669.00 | | 65 669.00 |
8C Staff and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 29 063.00 | | | 29 063.00 |
UX Other trade receivables | 19 469.00 | | | 19 469.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 43 607.00 | 43 607.00 | | 43 607.00 |
VI Group and Associates | 386 221.00 | 386 221.00 | | 386 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 393.00 | 33 330.00 | 29 063.00 | 62 393.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 371.00 | 521 371.00 | | 521 371.00 |
