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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 30 333.00 | 13 954.00 | 16 379.00 | 30 333.00 |
AR Technical installations, industrial equipment and tools | 17 088.00 | 16 846.00 | 242.00 | 17 088.00 |
AT Other tangible assets | 59 757.00 | 58 477.00 | 1 280.00 | 59 757.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 159 705.00 | 89 276.00 | 70 428.00 | 159 705.00 |
BT Goods | 85 866.00 | 1 950.00 | 83 916.00 | 85 866.00 |
BZ Other receivables | 23 811.00 | | 23 811.00 | 23 811.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22 532.00 | | 22 532.00 | 22 532.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 155 156.00 | 1 950.00 | 153 206.00 | 155 156.00 |
CO Grand total (0 to V) | 314 861.00 | 91 226.00 | 223 634.00 | 314 861.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 767.00 | 212 767.00 | | 212 767.00 |
DH Retained earnings | -32 781.00 | -20 045.00 | | -32 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | -12 736.00 | | 140.00 |
DL TOTAL (I) | 188 510.00 | 188 370.00 | | 188 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 521.00 | 22 211.00 | | 16 521.00 |
DX Trade payables and related accounts | 12 950.00 | 18 260.00 | | 12 950.00 |
DY Tax and social security liabilities | 5 654.00 | 11 464.00 | | 5 654.00 |
EC TOTAL (IV) | 35 125.00 | 51 935.00 | | 35 125.00 |
EE Grand total (I to V) | 223 634.00 | 240 305.00 | | 223 634.00 |
EG Accrued income and payables due within one year | 18 604.00 | 51 935.00 | | 18 604.00 |
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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 | 216 436.00 | | 216 436.00 | 216 436.00 |
FG Production sold - services | 28 627.00 | | 28 627.00 | 28 627.00 |
FJ Net sales | 245 064.00 | | 245 064.00 | 245 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 246 676.00 | |
FS Purchases of goods (including customs duties) | | | 132 637.00 | |
FT Inventory change (goods) | | | 6 773.00 | |
FW Other purchases and external expenses | | | 58 845.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 31 541.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 252 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 9 443.00 | | 1 600.00 |
A2 TOTAL ASSETS | 11 267.00 | 10 854.00 | | 11 267.00 |
HA Exceptional income from management transactions | 4 802.00 | 2 714.00 | | 4 802.00 |
HD Total exceptional income (VII) | 4 802.00 | 2 714.00 | | 4 802.00 |
HE Exceptional expenses on management operations | | 2 128.00 | | |
HH Total exceptional expenses (VIII) | | 2 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 802.00 | 586.00 | | 4 802.00 |
HK Income tax | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 865.00 | 240 190.00 | | 251 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 725.00 | 252 926.00 | | 251 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | -12 736.00 | | 140.00 |
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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 | 159 691.00 | | 14.00 | 159 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 159 705.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 178.00 | | | 107 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 14.00 | 680.00 |
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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 | 86 722.00 | 2 554.00 | | 86 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 722.00 | 2 554.00 | | 86 722.00 |
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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 | 946.00 | 1 004.00 | | 946.00 |
7B Total provisions for depreciation | 946.00 | 1 004.00 | | 946.00 |
7C Grand total | 946.00 | 1 004.00 | | 946.00 |
UE of which provisions and reversals: - Operating | | 1 004.00 | | |
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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 16 521.00 | | | 16 521.00 |
VM Income taxes | 1 832.00 | | | 1 832.00 |
VP Miscellaneous | 156.00 | | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 620.00 | | | 21 620.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 850.00 | 26 759.00 | 91.00 | 26 850.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 125.00 | 18 604.00 | | 35 125.00 |
