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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 922.00 | | 96 922.00 | 96 922.00 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 35 565.00 | 26 372.00 | 9 192.00 | 35 565.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 139 608.00 | 29 442.00 | 110 167.00 | 139 608.00 |
BN Goods in progress | 25 460.00 | | 25 460.00 | 25 460.00 |
BT Goods | 45 212.00 | | 45 212.00 | 45 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 191.00 | | 199 191.00 | 199 191.00 |
BZ Other receivables | 32 970.00 | | 32 970.00 | 32 970.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 303 997.00 | | 303 997.00 | 303 997.00 |
CO Grand total (0 to V) | 443 606.00 | 29 442.00 | 414 164.00 | 443 606.00 |
CP Shares due in less than one year | 4 052.00 | | | 4 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 704.00 | 29 704.00 | | 29 704.00 |
DH Retained earnings | -113 275.00 | -39 479.00 | | -113 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | -73 796.00 | | 6 238.00 |
DL TOTAL (I) | -51 334.00 | -57 571.00 | | -51 334.00 |
DU Loans and Debts from Credit Institutions (3) | 54 106.00 | 19 583.00 | | 54 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 883.00 | 44 444.00 | | 10 883.00 |
DX Trade payables and related accounts | 153 717.00 | 191 258.00 | | 153 717.00 |
DY Tax and social security liabilities | 197 503.00 | 130 223.00 | | 197 503.00 |
EA Other liabilities | 49 288.00 | 39 922.00 | | 49 288.00 |
EC TOTAL (IV) | 465 497.00 | 425 430.00 | | 465 497.00 |
EE Grand total (I to V) | 414 164.00 | 367 859.00 | | 414 164.00 |
EG Accrued income and payables due within one year | 465 497.00 | 425 430.00 | | 465 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 833.00 | 18 053.00 | | 52 833.00 |
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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 | 15 021.00 | | 15 021.00 | 15 021.00 |
FD Production sold - goods | 360 603.00 | | 360 603.00 | 360 603.00 |
FG Production sold - services | 183 765.00 | | 183 765.00 | 183 765.00 |
FJ Net sales | 559 389.00 | | 559 389.00 | 559 389.00 |
FM Inventory production | | | -10 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 669.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 577 020.00 | |
FS Purchases of goods (including customs duties) | | | 117 990.00 | |
FT Inventory change (goods) | | | -22 707.00 | |
FW Other purchases and external expenses | | | 174 925.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 208 304.00 | |
FZ Social Security Contributions | | | 69 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 167.00 | |
GF Total Operating Expenses (II) | | | 588 934.00 | |
GG - OPERATING RESULT (I - II) | | | -11 914.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | 8 501.00 | | 1 436.00 |
A4 Equity method investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | | 4 999.00 | | |
HB Exceptional income from capital transactions | 37 995.00 | | | 37 995.00 |
HD Total exceptional income (VII) | 37 995.00 | 4 999.00 | | 37 995.00 |
HE Exceptional expenses on management operations | 7 542.00 | 2 789.00 | | 7 542.00 |
HF Exceptional expenses on capital transactions | 9 193.00 | | | 9 193.00 |
HH Total exceptional expenses (VIII) | 16 735.00 | 2 789.00 | | 16 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 260.00 | 2 209.00 | | 21 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 015.00 | 552 604.00 | | 615 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 778.00 | 626 400.00 | | 608 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | -73 796.00 | | 6 238.00 |
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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 | 132 573.00 | | 7 095.00 | 132 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 052.00 | |
I4 DECREASES Grand Total | | 60.00 | 139 608.00 | |
IO DECREASES Total including other intangible assets | | | 98 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 642.00 | | | 98 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 819.00 | | 7 095.00 | 29 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 30 136.00 | 725.00 | 1 419.00 | 30 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 416.00 | 725.00 | 1 419.00 | 28 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
7B Total provisions for depreciation | 26 234.00 | | 26 234.00 | 26 234.00 |
7C Grand total | 26 234.00 | | 26 234.00 | 26 234.00 |
UE of which provisions and reversals: - Operating | | | 26 234.00 | |
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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 | 153 717.00 | 153 717.00 | | 153 717.00 |
8C Staff and Related Accounts | 49 361.00 | 49 361.00 | | 49 361.00 |
8D Social Security and Other Social Organizations | 107 742.00 | 107 742.00 | | 107 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 288.00 | 49 288.00 | | 49 288.00 |
UT Other financial assets | 4 052.00 | | | 4 052.00 |
UX Other trade receivables | 199 191.00 | | | 199 191.00 |
UY Staff and related accounts | 3 424.00 | | | 3 424.00 |
UZ Social Security, other social security organizations | 854.00 | | | 854.00 |
VB VAT | 13 633.00 | | | 13 633.00 |
VG Loans with a maturity of up to one year at origin | 54 106.00 | 54 106.00 | | 54 106.00 |
VI Group and Associates | 10 883.00 | 10 883.00 | | 10 883.00 |
VM Income taxes | 11 251.00 | | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | | | 3 808.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 377.00 | 237 377.00 | | 237 377.00 |
VW VAT | 40 400.00 | 40 400.00 | | 40 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 497.00 | 465 497.00 | | 465 497.00 |
