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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 119.00 | | 22 119.00 | 22 119.00 |
AR Technical installations, industrial equipment and tools | 25 818.00 | 25 818.00 | | 25 818.00 |
AT Other tangible assets | 246 347.00 | 240 531.00 | 5 815.00 | 246 347.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 301 951.00 | 266 349.00 | 35 602.00 | 301 951.00 |
BT Goods | 7 051.00 | | 7 051.00 | 7 051.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 35 420.00 | | 35 420.00 | 35 420.00 |
CO Grand total (0 to V) | 352 713.00 | 266 349.00 | 86 364.00 | 352 713.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
CW Deferred expenses or loan issuance costs | 15 342.00 | | 15 342.00 | 15 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 627.00 | 10 627.00 | | 10 627.00 |
DH Retained earnings | -27 349.00 | -32 260.00 | | -27 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | 4 912.00 | | 3 405.00 |
DL TOTAL (I) | -4 517.00 | -7 922.00 | | -4 517.00 |
DU Loans and Debts from Credit Institutions (3) | 33 952.00 | | | 33 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 34 075.00 | | 3 098.00 |
DX Trade payables and related accounts | 47 601.00 | 60 980.00 | | 47 601.00 |
DY Tax and social security liabilities | 6 230.00 | 22 061.00 | | 6 230.00 |
EC TOTAL (IV) | 90 881.00 | 117 116.00 | | 90 881.00 |
EE Grand total (I to V) | 86 364.00 | 109 195.00 | | 86 364.00 |
EG Accrued income and payables due within one year | 90 881.00 | 117 116.00 | | 90 881.00 |
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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 | 580 878.00 | | 580 878.00 | 580 878.00 |
FJ Net sales | 580 878.00 | | 580 878.00 | 580 878.00 |
FO Operating subsidies | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 583 217.00 | |
FS Purchases of goods (including customs duties) | | | 384 906.00 | |
FT Inventory change (goods) | | | 2 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 010.00 | |
FW Other purchases and external expenses | | | 69 982.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 94 569.00 | |
FZ Social Security Contributions | | | 33 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 598 363.00 | |
GG - OPERATING RESULT (I - II) | | | -15 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 686.00 | 1 868.00 | | 4 686.00 |
HD Total exceptional income (VII) | 4 686.00 | 1 868.00 | | 4 686.00 |
HE Exceptional expenses on management operations | 20 044.00 | 5 603.00 | | 20 044.00 |
HH Total exceptional expenses (VIII) | 20 044.00 | 5 603.00 | | 20 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 357.00 | -3 735.00 | | -15 357.00 |
HK Income tax | -4 983.00 | -7 047.00 | | -4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 904.00 | 691 938.00 | | 617 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 499.00 | 687 027.00 | | 614 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | 4 912.00 | | 3 405.00 |
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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 | 296 304.00 | | 5 647.00 | 296 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | | 301 951.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 517.00 | | 5 647.00 | 266 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 265 688.00 | 661.00 | | 265 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 688.00 | 661.00 | | 265 688.00 |
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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 | 47 601.00 | 47 601.00 | | 47 601.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
VB VAT | 8 351.00 | | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 33 952.00 | 33 952.00 | | 33 952.00 |
VH Loans with a maturity of more than one year at origin | 35 494.00 | 9 770.00 | 25 724.00 | 35 494.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VK Loans repaid during the year | 92 941.00 | | | 92 941.00 |
VM Income taxes | 4 983.00 | | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 124.00 | 26 124.00 | | 26 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 375.00 | 100 651.00 | 25 724.00 | 126 375.00 |
