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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 090.00 | | 93 090.00 | 93 090.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 29 245.00 | 2 698.00 | 31 943.00 |
AT Other tangible assets | 442 503.00 | 340 237.00 | 102 265.00 | 442 503.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 585 805.00 | 369 483.00 | 216 323.00 | 585 805.00 |
BT Goods | 117 626.00 | 16 339.00 | 101 287.00 | 117 626.00 |
BX Customers and related accounts | 465 229.00 | 5 269.00 | 459 960.00 | 465 229.00 |
BZ Other receivables | 63 777.00 | | 63 777.00 | 63 777.00 |
CF Cash and cash equivalents | 183 390.00 | | 183 390.00 | 183 390.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 839 699.00 | 21 608.00 | 818 091.00 | 839 699.00 |
CO Grand total (0 to V) | 1 425 504.00 | 391 091.00 | 1 034 414.00 | 1 425 504.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 815.00 | 352 634.00 | | 357 815.00 |
DH Retained earnings | | -60 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 202.00 | 65 683.00 | | 16 202.00 |
DL TOTAL (I) | 484 017.00 | 467 815.00 | | 484 017.00 |
DU Loans and Debts from Credit Institutions (3) | 35 489.00 | 54 459.00 | | 35 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 134.00 | 162 842.00 | | 163 134.00 |
DX Trade payables and related accounts | 277 372.00 | 344 943.00 | | 277 372.00 |
DY Tax and social security liabilities | 73 902.00 | 102 462.00 | | 73 902.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 550 397.00 | 664 707.00 | | 550 397.00 |
EE Grand total (I to V) | 1 034 414.00 | 1 132 523.00 | | 1 034 414.00 |
EG Accrued income and payables due within one year | 534 301.00 | 629 218.00 | | 534 301.00 |
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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 | 1 865 217.00 | 2 157.00 | 1 867 374.00 | 1 865 217.00 |
FG Production sold - services | 358 378.00 | | 358 378.00 | 358 378.00 |
FJ Net sales | 2 223 594.00 | 2 157.00 | 2 225 751.00 | 2 223 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 972.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 2 287 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 332.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FW Other purchases and external expenses | | | 358 200.00 | |
FX Taxes, duties, and similar payments | | | 19 675.00 | |
FY Salaries and Wages | | | 307 199.00 | |
FZ Social Security Contributions | | | 130 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 608.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 2 264 236.00 | |
GG - OPERATING RESULT (I - II) | | | 23 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 087.00 | 7 803.00 | | 34 087.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HB Exceptional income from capital transactions | | 53 366.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 000.00 | | |
HD Total exceptional income (VII) | | 117 366.00 | | |
HF Exceptional expenses on capital transactions | | 74 830.00 | | |
HH Total exceptional expenses (VIII) | | 74 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 885.00 | 2 678 281.00 | | 2 287 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 683.00 | 2 612 599.00 | | 2 271 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 202.00 | 65 683.00 | | 16 202.00 |
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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 | 575 021.00 | | 10 785.00 | 575 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 270.00 | |
I4 DECREASES Grand Total | | | 585 805.00 | |
IO DECREASES Total including other intangible assets | | | 93 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 090.00 | | | 93 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 661.00 | | 10 785.00 | 463 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 270.00 | | | 18 270.00 |
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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 | 342 229.00 | 27 254.00 | | 342 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 229.00 | 27 254.00 | | 342 229.00 |
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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 | 23 446.00 | 16 339.00 | 23 446.00 | 23 446.00 |
6T Receivables | 2 440.00 | 5 269.00 | 2 440.00 | 2 440.00 |
7B Total provisions for depreciation | 25 886.00 | 21 608.00 | 25 886.00 | 25 886.00 |
7C Grand total | 25 886.00 | 21 608.00 | 25 886.00 | 25 886.00 |
UE of which provisions and reversals: - Operating | | 21 608.00 | 25 886.00 | |
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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 | 162 834.00 | 162 834.00 | | 162 834.00 |
8B Suppliers and Related Accounts | 277 372.00 | 277 372.00 | | 277 372.00 |
8C Staff and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 455 280.00 | | | 455 280.00 |
UY Staff and related accounts | 1 468.00 | | | 1 468.00 |
UZ Social Security, other social security organizations | 3 153.00 | | | 3 153.00 |
VA Doubtful or disputed receivables | 9 949.00 | | | 9 949.00 |
VB VAT | 7 022.00 | | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 35 489.00 | 19 394.00 | 16 095.00 | 35 489.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 18 970.00 | | | 18 970.00 |
VM Income taxes | 13 895.00 | | | 13 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 238.00 | | | 38 238.00 |
VS Prepaid expenses | 9 677.00 | | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 333.00 | 528 734.00 | 17 599.00 | 546 333.00 |
VW VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 396.00 | 534 301.00 | 16 095.00 | 550 396.00 |
