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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 | 1 575.00 | 503.00 | 1 072.00 | 1 575.00 |
AH Goodwill | 670 582.00 | | 670 582.00 | 670 582.00 |
AR Technical installations, industrial equipment and tools | 90 199.00 | 42 827.00 | 47 372.00 | 90 199.00 |
AT Other tangible assets | 10 129.00 | 8 674.00 | 1 455.00 | 10 129.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 772 778.00 | 52 004.00 | 720 774.00 | 772 778.00 |
BT Goods | 121 184.00 | | 121 184.00 | 121 184.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 16 812.00 | | 16 812.00 | 16 812.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CF Cash and cash equivalents | 44 989.00 | | 44 989.00 | 44 989.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 215 970.00 | | 215 970.00 | 215 970.00 |
CO Grand total (0 to V) | 988 748.00 | 52 004.00 | 936 744.00 | 988 748.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -59 165.00 | -59 110.00 | | -59 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -55.00 | | |
DL TOTAL (I) | 65 835.00 | 65 835.00 | | 65 835.00 |
DU Loans and Debts from Credit Institutions (3) | 387 136.00 | 434 643.00 | | 387 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 773.00 | 314 453.00 | | 326 773.00 |
DX Trade payables and related accounts | 117 750.00 | 58 274.00 | | 117 750.00 |
DY Tax and social security liabilities | 39 059.00 | 37 580.00 | | 39 059.00 |
EA Other liabilities | 191.00 | 1 296.00 | | 191.00 |
EC TOTAL (IV) | 870 909.00 | 846 247.00 | | 870 909.00 |
EE Grand total (I to V) | 936 744.00 | 912 082.00 | | 936 744.00 |
EG Accrued income and payables due within one year | 533 399.00 | 145 672.00 | | 533 399.00 |
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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 | 952 276.00 | | 952 276.00 | 952 276.00 |
FG Production sold - services | 27 840.00 | | 27 840.00 | 27 840.00 |
FJ Net sales | 980 116.00 | | 980 116.00 | 980 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 615.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 021 097.00 | |
FS Purchases of goods (including customs duties) | | | 670 711.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 81 488.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 137 280.00 | |
FZ Social Security Contributions | | | 54 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 958 756.00 | |
GG - OPERATING RESULT (I - II) | | | 62 340.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 003.00 | |
GU Total financial expenses (VI) | | | 16 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 46 339.00 | | | 46 339.00 |
HH Total exceptional expenses (VIII) | 46 339.00 | | | 46 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 339.00 | 4 000.00 | | -46 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 099.00 | 1 439 841.00 | | 1 021 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 098.00 | 1 439 896.00 | | 1 021 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -55.00 | | |
HP References: Equipment leasing | | 646.00 | | |
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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 | 771 202.00 | | 1 576.00 | 771 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 772 778.00 | |
IO DECREASES Total including other intangible assets | | | 672 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 582.00 | | 1 575.00 | 670 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 328.00 | | | 100 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 1.00 | 292.00 |
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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 | 40 440.00 | 11 564.00 | | 40 440.00 |
PE DEPRECIATION Total including other intangible assets | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 440.00 | 11 061.00 | | 40 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
7B Total provisions for depreciation | 1 659.00 | | 1 659.00 | 1 659.00 |
7C Grand total | 1 659.00 | | 1 659.00 | 1 659.00 |
UE of which provisions and reversals: - Operating | | | 1 659.00 | |
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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 | 117 750.00 | 117 750.00 | | 117 750.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 26 512.00 | 26 512.00 | | 26 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 16 812.00 | | | 16 812.00 |
UY Staff and related accounts | 3 443.00 | | | 3 443.00 |
VB VAT | 7 022.00 | | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 386 244.00 | 48 735.00 | 209 159.00 | 386 244.00 |
VI Group and Associates | 326 773.00 | 326 773.00 | | 326 773.00 |
VK Loans repaid during the year | 47 391.00 | | | 47 391.00 |
VM Income taxes | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 312.00 | | | 15 312.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 695.00 | 48 695.00 | | 48 695.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 909.00 | 533 399.00 | 209 159.00 | 870 909.00 |
