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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 268 524.00 | 206 588.00 | 61 935.00 | 268 524.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 315 572.00 | 206 588.00 | 108 983.00 | 315 572.00 |
BT Goods | 172 355.00 | | 172 355.00 | 172 355.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 91 944.00 | 1 917.00 | 90 026.00 | 91 944.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 20 072.00 | | 20 072.00 | 20 072.00 |
CJ TOTAL (II) | 320 135.00 | 1 917.00 | 318 217.00 | 320 135.00 |
CO Grand total (0 to V) | 635 707.00 | 208 506.00 | 427 201.00 | 635 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 336.00 | | | -2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | | | 1 895.00 |
DL TOTAL (I) | 8 359.00 | | | 8 359.00 |
DU Loans and Debts from Credit Institutions (3) | 46 168.00 | | | 46 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 278.00 | | | 146 278.00 |
DW Advances and down payments received on current orders | 131 199.00 | | | 131 199.00 |
DX Trade payables and related accounts | 40 640.00 | | | 40 640.00 |
DY Tax and social security liabilities | 43 966.00 | | | 43 966.00 |
EA Other liabilities | 10 588.00 | | | 10 588.00 |
EC TOTAL (IV) | 418 842.00 | | | 418 842.00 |
EE Grand total (I to V) | 427 201.00 | | | 427 201.00 |
EG Accrued income and payables due within one year | 141 474.00 | | | 141 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 243.00 | | | 7 243.00 |
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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 | 763 713.00 | 3 478.00 | 767 191.00 | 763 713.00 |
FD Production sold - goods | 2 325.00 | | 2 325.00 | 2 325.00 |
FG Production sold - services | 181 137.00 | | 181 137.00 | 181 137.00 |
FJ Net sales | 947 176.00 | 3 478.00 | 950 654.00 | 947 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 960 384.00 | |
FS Purchases of goods (including customs duties) | | | 411 275.00 | |
FT Inventory change (goods) | | | 35 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 375.00 | |
FW Other purchases and external expenses | | | 361 322.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 132 736.00 | |
FZ Social Security Contributions | | | 39 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 880.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 036 524.00 | |
GG - OPERATING RESULT (I - II) | | | -76 139.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 552.00 | | | 9 552.00 |
HA Exceptional income from management transactions | 3 984.00 | | | 3 984.00 |
HB Exceptional income from capital transactions | 85 078.00 | | | 85 078.00 |
HD Total exceptional income (VII) | 89 062.00 | | | 89 062.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | | | 7 318.00 |
HH Total exceptional expenses (VIII) | 7 505.00 | | | 7 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 556.00 | | | 81 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 447.00 | | | 1 049 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 551.00 | | | 1 047 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | | | 1 895.00 |
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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 | 314 002.00 | | 22 303.00 | 314 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 936.00 | |
I4 DECREASES Grand Total | | 20 733.00 | 315 572.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 733.00 | 268 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 454.00 | | 21 803.00 | 267 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436.00 | | 500.00 | 8 436.00 |
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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 | 180 123.00 | 39 880.00 | 13 415.00 | 180 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 123.00 | 39 880.00 | 13 415.00 | 180 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 069.00 | | 151.00 | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | | 151.00 | 2 069.00 |
7C Grand total | 2 069.00 | | 151.00 | 2 069.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 40 640.00 | 40 640.00 | | 40 640.00 |
8C Staff and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
8D Social Security and Other Social Organizations | 16 183.00 | 16 183.00 | | 16 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
UT Other financial assets | 8 936.00 | | | 8 936.00 |
UX Other trade receivables | 87 601.00 | | | 87 601.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 343.00 | | | 4 343.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 7 243.00 | 7 243.00 | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 38 924.00 | 38 924.00 | | 38 924.00 |
VI Group and Associates | 146 168.00 | | 146 168.00 | 146 168.00 |
VK Loans repaid during the year | 36 028.00 | | | 36 028.00 |
VP Miscellaneous | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 152.00 | | | 21 152.00 |
VS Prepaid expenses | 20 072.00 | | | 20 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 296.00 | 144 360.00 | 8 936.00 | 153 296.00 |
VW VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 643.00 | 141 474.00 | 146 168.00 | 287 643.00 |
