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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 780.00 | 26 791.00 | 435 989.00 | 462 780.00 |
AJ Other Intangible Assets | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 41 332.00 | 26 564.00 | 14 768.00 | 41 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 509 611.00 | 58 538.00 | 451 073.00 | 509 611.00 |
BT Goods | 384 000.00 | | 384 000.00 | 384 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 80 167.00 | | 80 167.00 | 80 167.00 |
BZ Other receivables | 64 977.00 | | 64 977.00 | 64 977.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 558 337.00 | | 558 337.00 | 558 337.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 067 949.00 | 58 538.00 | 1 009 411.00 | 1 067 949.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 60 273.00 | 60 273.00 | | 60 273.00 |
DH Retained earnings | 171 155.00 | 179 843.00 | | 171 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | -8 689.00 | | 10 459.00 |
DL TOTAL (I) | 307 887.00 | 297 428.00 | | 307 887.00 |
DP Provisions for Risks | | 224.00 | | |
DR TOTAL (IV) | | 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 222.00 | 255 153.00 | | 148 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 755.00 | 3 077.00 | | 16 755.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 237 442.00 | 274 888.00 | | 237 442.00 |
DY Tax and social security liabilities | 206 242.00 | 197 936.00 | | 206 242.00 |
EA Other liabilities | 92 862.00 | 18 357.00 | | 92 862.00 |
EC TOTAL (IV) | 701 524.00 | 749 411.00 | | 701 524.00 |
EE Grand total (I to V) | 1 009 411.00 | 1 046 839.00 | | 1 009 411.00 |
EG Accrued income and payables due within one year | 701 524.00 | 749 411.00 | | 701 524.00 |
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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 | 169 449.00 | 609 941.00 | 779 390.00 | 169 449.00 |
FG Production sold - services | 4 939.00 | | 4 939.00 | 4 939.00 |
FJ Net sales | 174 388.00 | 609 941.00 | 784 329.00 | 174 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 813.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 792 159.00 | |
FS Purchases of goods (including customs duties) | | | 224 594.00 | |
FT Inventory change (goods) | | | -19 937.00 | |
FU Purchases of raw materials and other supplies | | | 16 258.00 | |
FW Other purchases and external expenses | | | 347 470.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 156 363.00 | |
FZ Social Security Contributions | | | 51 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 797 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 14 114.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 14 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 644.00 | 1 029.00 | | 22 644.00 |
HC Reversals of provisions and transfers of expenses | | 3 544.00 | | |
HD Total exceptional income (VII) | 22 644.00 | 4 573.00 | | 22 644.00 |
HE Exceptional expenses on management operations | 11 712.00 | 19 164.00 | | 11 712.00 |
HG Exceptional depreciation and provisions | | 4 426.00 | | |
HH Total exceptional expenses (VIII) | 11 712.00 | 23 590.00 | | 11 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 932.00 | -19 017.00 | | 10 932.00 |
HK Income tax | | 7 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 127.00 | 938 628.00 | | 815 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 816.00 | 918 510.00 | | 823 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 689.00 | 20 118.00 | | -8 689.00 |
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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 | 509 528.00 | | 4 725.00 | 509 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | | 514 253.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 774.00 | | 4 725.00 | 36 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | | 4 958.00 |
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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 | 50 283.00 | 8 255.00 | | 50 283.00 |
PE DEPRECIATION Total including other intangible assets | 26 943.00 | 4 865.00 | | 26 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 340.00 | 3 390.00 | | 23 340.00 |
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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 | 237 442.00 | 237 442.00 | | 237 442.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 144 855.00 | 144 855.00 | | 144 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 862.00 | 92 862.00 | | 92 862.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 80 167.00 | | | 80 167.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 2 950.00 | | | 2 950.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VC Group and associates | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 148 222.00 | 148 222.00 | | 148 222.00 |
VI Group and Associates | 16 755.00 | 16 755.00 | | 16 755.00 |
VJ Loans taken out during the year | 2 395.00 | | | 2 395.00 |
VK Loans repaid during the year | 46 884.00 | | | 46 884.00 |
VM Income taxes | 13 845.00 | | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 977.00 | | | 45 977.00 |
VS Prepaid expenses | 10 511.00 | | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 955.00 | 155 955.00 | | 155 955.00 |
VW VAT | 46 620.00 | 46 620.00 | | 46 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 524.00 | 701 524.00 | | 701 524.00 |
