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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | | 124.00 | 124.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 540.00 | 12.00 | 552.00 |
AT Other tangible assets | 70 067.00 | 65 228.00 | 4 839.00 | 70 067.00 |
BH Other financial assets | 31 618.00 | | 31 618.00 | 31 618.00 |
BJ TOTAL (I) | 258 621.00 | 65 768.00 | 192 853.00 | 258 621.00 |
BT Goods | 254 521.00 | | 254 521.00 | 254 521.00 |
BX Customers and related accounts | 63 227.00 | | 63 227.00 | 63 227.00 |
BZ Other receivables | 16 255.00 | | 16 255.00 | 16 255.00 |
CF Cash and cash equivalents | 24 121.00 | | 24 121.00 | 24 121.00 |
CJ TOTAL (II) | 358 124.00 | | 358 124.00 | 358 124.00 |
CO Grand total (0 to V) | 616 745.00 | 65 768.00 | 550 977.00 | 616 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 120.00 | 66 120.00 | | 66 120.00 |
DH Retained earnings | -207 174.00 | -208 116.00 | | -207 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 942.00 | | 109.00 |
DL TOTAL (I) | 1 054.00 | 946.00 | | 1 054.00 |
DU Loans and Debts from Credit Institutions (3) | 30 583.00 | 22 016.00 | | 30 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 252.00 | 419 163.00 | | 384 252.00 |
DW Advances and down payments received on current orders | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 11 083.00 | 659.00 | | 11 083.00 |
DY Tax and social security liabilities | 18 745.00 | 15 656.00 | | 18 745.00 |
EA Other liabilities | 105 154.00 | 69 196.00 | | 105 154.00 |
EC TOTAL (IV) | 549 923.00 | 526 794.00 | | 549 923.00 |
EE Grand total (I to V) | 550 977.00 | 527 740.00 | | 550 977.00 |
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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 | 162 125.00 | | 162 125.00 | 162 125.00 |
FG Production sold - services | 84 879.00 | | 84 879.00 | 84 879.00 |
FJ Net sales | 247 005.00 | | 247 005.00 | 247 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 405.00 | |
FS Purchases of goods (including customs duties) | | | 17 575.00 | |
FT Inventory change (goods) | | | 9 241.00 | |
FW Other purchases and external expenses | | | 175 879.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 44 613.00 | |
FZ Social Security Contributions | | | 11 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | -288.00 | |
GF Total Operating Expenses (II) | | | 271 264.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | 810.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 810.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 36 191.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 405.00 | 273 965.00 | | 271 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 297.00 | 273 023.00 | | 271 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | 942.00 | | 109.00 |
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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 | 253 441.00 | | 5 204.00 | 253 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 31 618.00 | |
I4 DECREASES Grand Total | | 24.00 | 258 621.00 | |
IO DECREASES Total including other intangible assets | | | 156 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 384.00 | | | 156 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 415.00 | | 5 204.00 | 65 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 641.00 | | | 31 641.00 |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 154.00 | 105 154.00 | | 105 154.00 |
UT Other financial assets | 31 618.00 | | | 31 618.00 |
UX Other trade receivables | 63 227.00 | | | 63 227.00 |
UZ Social Security, other social security organizations | 1 143.00 | | | 1 143.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 30 583.00 | | 30 583.00 | 30 583.00 |
VI Group and Associates | 384 252.00 | 384 252.00 | | 384 252.00 |
VM Income taxes | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 537.00 | -3 537.00 | | -3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 988.00 | 74 370.00 | 31 618.00 | 105 988.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 706.00 | 514 122.00 | 30 583.00 | 544 706.00 |
