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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 35 723.00 | 29 338.00 | 6 385.00 | 35 723.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 162 615.00 | 30 094.00 | 132 522.00 | 162 615.00 |
BT Goods | 34 838.00 | 16 397.00 | 18 441.00 | 34 838.00 |
BX Customers and related accounts | 26 302.00 | | 26 302.00 | 26 302.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 186.00 | | 13 186.00 | 13 186.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 92 608.00 | 16 397.00 | 76 210.00 | 92 608.00 |
CO Grand total (0 to V) | 255 223.00 | 46 491.00 | 208 732.00 | 255 223.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 013.00 | 79 678.00 | | 78 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 157.00 | -1 665.00 | | -23 157.00 |
DL TOTAL (I) | 65 856.00 | 89 013.00 | | 65 856.00 |
DP Provisions for Risks | 9 174.00 | 11 562.00 | | 9 174.00 |
DR TOTAL (IV) | 9 174.00 | 11 562.00 | | 9 174.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 21 384.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 142.00 | 37 807.00 | | 31 142.00 |
DW Advances and down payments received on current orders | 42 995.00 | 16 706.00 | | 42 995.00 |
DX Trade payables and related accounts | 22 846.00 | 17 249.00 | | 22 846.00 |
DY Tax and social security liabilities | 36 550.00 | 43 659.00 | | 36 550.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 133 702.00 | 136 933.00 | | 133 702.00 |
EE Grand total (I to V) | 208 732.00 | 237 508.00 | | 208 732.00 |
EG Accrued income and payables due within one year | 90 706.00 | 120 228.00 | | 90 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 184.00 | | 169.00 |
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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 | 406 677.00 | | 406 677.00 | 406 677.00 |
FG Production sold - services | 75 805.00 | | 75 805.00 | 75 805.00 |
FJ Net sales | 482 482.00 | | 482 482.00 | 482 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 525 467.00 | |
FS Purchases of goods (including customs duties) | | | 245 222.00 | |
FT Inventory change (goods) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | -21 647.00 | |
FW Other purchases and external expenses | | | 93 458.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 148 644.00 | |
FZ Social Security Contributions | | | 41 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 174.00 | |
GE Other Expenses | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 556 679.00 | |
GG - OPERATING RESULT (I - II) | | | -31 212.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 900.00 | 10 261.00 | | 14 900.00 |
A4 Equity method investments | 7 623.00 | 6 967.00 | | 7 623.00 |
HA Exceptional income from management transactions | 3 987.00 | 5 171.00 | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | 5 171.00 | | 3 987.00 |
HE Exceptional expenses on management operations | 17.00 | 446.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 446.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | 4 725.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 545.00 | 638 061.00 | | 533 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 701.00 | 639 726.00 | | 556 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 157.00 | -1 665.00 | | -23 157.00 |
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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 | 167 515.00 | | | 167 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 6 136.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 162 615.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 479.00 | | | 36 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036.00 | | | 11 036.00 |
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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 | 25 172.00 | | 4 922.00 | 25 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 172.00 | | 4 922.00 | 25 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 562.00 | 9 174.00 | 11 562.00 | 11 562.00 |
6N Inventories and work in progress | 16 520.00 | 16 397.00 | 16 520.00 | 16 520.00 |
7B Total provisions for depreciation | 16 520.00 | 16 397.00 | 16 520.00 | 16 520.00 |
7C Grand total | 28 082.00 | 25 571.00 | 28 082.00 | 28 082.00 |
UE of which provisions and reversals: - Operating | | 25 571.00 | 28 082.00 | |
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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 | 22 846.00 | 22 846.00 | | 22 846.00 |
8C Staff and Related Accounts | 13 779.00 | 13 779.00 | | 13 779.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
UT Other financial assets | 6 036.00 | | | 6 036.00 |
UX Other trade receivables | 26 302.00 | | | 26 302.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 31 142.00 | 31 142.00 | | 31 142.00 |
VK Loans repaid during the year | 21 200.00 | | | 21 200.00 |
VM Income taxes | 2 586.00 | | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 356.00 | | | 10 356.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 619.00 | 44 583.00 | 6 036.00 | 50 619.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 706.00 | 90 706.00 | | 90 706.00 |
