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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 5 994.00 | 5 994.00 | | 5 994.00 |
AT Other tangible assets | 27 091.00 | 15 202.00 | 11 889.00 | 27 091.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 134 037.00 | 21 196.00 | 112 841.00 | 134 037.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 54 012.00 | 2 161.00 | 51 851.00 | 54 012.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 21 557.00 | | 21 557.00 | 21 557.00 |
CF Cash and cash equivalents | 173 657.00 | | 173 657.00 | 173 657.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 252 434.00 | 2 161.00 | 250 273.00 | 252 434.00 |
CO Grand total (0 to V) | 386 470.00 | 23 357.00 | 363 113.00 | 386 470.00 |
CP Shares due in less than one year | 1 859.00 | | | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 251 433.00 | 308 034.00 | | 251 433.00 |
DH Retained earnings | | -31 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 707.00 | 7 863.00 | | 11 707.00 |
DL TOTAL (I) | 278 540.00 | 299 833.00 | | 278 540.00 |
DP Provisions for Risks | 47 599.00 | 47 599.00 | | 47 599.00 |
DR TOTAL (IV) | 47 599.00 | 47 599.00 | | 47 599.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 90.00 | | 54.00 |
DX Trade payables and related accounts | 19 110.00 | 29 885.00 | | 19 110.00 |
DY Tax and social security liabilities | 17 487.00 | 16 216.00 | | 17 487.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 36 974.00 | 46 515.00 | | 36 974.00 |
EE Grand total (I to V) | 363 113.00 | 393 947.00 | | 363 113.00 |
EG Accrued income and payables due within one year | 36 974.00 | 46 515.00 | | 36 974.00 |
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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 | 319 810.00 | | 319 810.00 | 319 810.00 |
FJ Net sales | 319 810.00 | | 319 810.00 | 319 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 813.00 | |
FS Purchases of goods (including customs duties) | | | 171 444.00 | |
FT Inventory change (goods) | | | -4 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 50 391.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 77 293.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 310 936.00 | |
GG - OPERATING RESULT (I - II) | | | 8 877.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 196.00 | | |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 954.00 | 315 916.00 | | 322 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 246.00 | 308 053.00 | | 311 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 707.00 | 7 863.00 | | 11 707.00 |
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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 | 136 548.00 | | | 136 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 134 037.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 33 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 597.00 | | | 35 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 19 053.00 | 4 655.00 | 2 512.00 | 19 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 053.00 | 4 655.00 | 2 512.00 | 19 053.00 |
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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 | 47 599.00 | | | 47 599.00 |
6N Inventories and work in progress | | 2 161.00 | | |
7B Total provisions for depreciation | | 2 161.00 | | |
7C Grand total | 47 599.00 | 2 161.00 | | 47 599.00 |
UE of which provisions and reversals: - Operating | | 2 161.00 | | |
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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 | 19 110.00 | 19 110.00 | | 19 110.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VC Group and associates | 8 984.00 | | | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 10 322.00 | 10 322.00 | | 10 322.00 |
VM Income taxes | 3 376.00 | | | 3 376.00 |
VP Miscellaneous | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | | | 4 089.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 274.00 | 25 274.00 | | 25 274.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 974.00 | 36 974.00 | | 36 974.00 |
