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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 180 840.00 | 179 662.00 | 1 178.00 | 180 840.00 |
AT Other tangible assets | 294 568.00 | 213 372.00 | 81 196.00 | 294 568.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BF Loans | 95 880.00 | | 95 880.00 | 95 880.00 |
BH Other financial assets | 9 859.00 | | 9 859.00 | 9 859.00 |
BJ TOTAL (I) | 666 523.00 | 393 034.00 | 273 489.00 | 666 523.00 |
BT Goods | 3 706.00 | | 3 706.00 | 3 706.00 |
BV Advances and down payments on orders | 28 648.00 | | 28 648.00 | 28 648.00 |
BX Customers and related accounts | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 335 232.00 | | 335 232.00 | 335 232.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 391 145.00 | | 391 145.00 | 391 145.00 |
CO Grand total (0 to V) | 1 057 668.00 | 393 034.00 | 664 634.00 | 1 057 668.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 314 184.00 | | | 314 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | | | 5 139.00 |
DL TOTAL (I) | 327 707.00 | | | 327 707.00 |
DP Provisions for Risks | 40 057.00 | | | 40 057.00 |
DR TOTAL (IV) | 40 057.00 | | | 40 057.00 |
DU Loans and Debts from Credit Institutions (3) | 59 764.00 | | | 59 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 105.00 | | | 14 105.00 |
DX Trade payables and related accounts | 160 660.00 | | | 160 660.00 |
DY Tax and social security liabilities | 49 954.00 | | | 49 954.00 |
EA Other liabilities | 12 387.00 | | | 12 387.00 |
EC TOTAL (IV) | 296 870.00 | | | 296 870.00 |
EE Grand total (I to V) | 664 634.00 | | | 664 634.00 |
EG Accrued income and payables due within one year | 272 104.00 | | | 272 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 657.00 | | | 58 657.00 |
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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 | 950 033.00 | | 950 033.00 | 950 033.00 |
FG Production sold - services | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 950 908.00 | | 950 908.00 | 950 908.00 |
FO Operating subsidies | | | 420.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 951 474.00 | |
FS Purchases of goods (including customs duties) | | | 656 918.00 | |
FT Inventory change (goods) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 141 061.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 104 197.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 953 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 163.00 | | | 4 163.00 |
HD Total exceptional income (VII) | 4 163.00 | | | 4 163.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | | | 3 926.00 |
HK Income tax | -6 440.00 | | | -6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 718.00 | | | 955 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 579.00 | | | 950 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | | | 5 139.00 |
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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 | 671 097.00 | | | 671 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 115.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 666 523.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 475 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 982.00 | | | 479 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 115.00 | | | 106 115.00 |
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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 | 371 020.00 | 26 587.00 | 4 573.00 | 371 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 020.00 | 26 587.00 | 4 573.00 | 371 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 057.00 | | | 40 057.00 |
7C Grand total | 40 057.00 | | | 40 057.00 |
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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 | 160 660.00 | 160 660.00 | | 160 660.00 |
8C Staff and Related Accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
UP Loans | 95 880.00 | | | 95 880.00 |
UT Other financial assets | 9 859.00 | | | 9 859.00 |
UX Other trade receivables | 4 750.00 | | | 4 750.00 |
VB VAT | 10 695.00 | | | 10 695.00 |
VG Loans with a maturity of up to one year at origin | 59 764.00 | 59 764.00 | | 59 764.00 |
VI Group and Associates | 14 105.00 | 14 105.00 | | 14 105.00 |
VK Loans repaid during the year | 27 704.00 | | | 27 704.00 |
VM Income taxes | 8 079.00 | | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 459.00 | | | 316 459.00 |
VS Prepaid expenses | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 842.00 | 345 103.00 | 105 739.00 | 450 842.00 |
VW VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 871.00 | 296 871.00 | | 296 871.00 |
