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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 5 979.00 | 4 772.00 | 1 207.00 | 5 979.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 56 587.00 | 4 772.00 | 51 815.00 | 56 587.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 725.00 | 18 111.00 | 32 613.00 | 50 725.00 |
BZ Other receivables | 17 558.00 | | 17 558.00 | 17 558.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 219 541.00 | 18 111.00 | 201 429.00 | 219 541.00 |
CO Grand total (0 to V) | 276 129.00 | 22 884.00 | 253 245.00 | 276 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | | 1 583.00 |
DG Other reserves | 10 086.00 | 10 086.00 | | 10 086.00 |
DH Retained earnings | -236 521.00 | -291 537.00 | | -236 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 404.00 | 55 015.00 | | 21 404.00 |
DL TOTAL (I) | -111 448.00 | -132 852.00 | | -111 448.00 |
DU Loans and Debts from Credit Institutions (3) | 9 645.00 | | | 9 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 877.00 | 144 581.00 | | 313 877.00 |
DW Advances and down payments received on current orders | 2 242.00 | 21 572.00 | | 2 242.00 |
DX Trade payables and related accounts | 17 742.00 | 78 755.00 | | 17 742.00 |
DY Tax and social security liabilities | 21 104.00 | 22 028.00 | | 21 104.00 |
EA Other liabilities | 80.00 | 3 746.00 | | 80.00 |
EB Prepaid income (2) | | 29.00 | | |
EC TOTAL (IV) | 364 693.00 | 270 714.00 | | 364 693.00 |
EE Grand total (I to V) | 253 245.00 | 137 862.00 | | 253 245.00 |
EG Accrued income and payables due within one year | 356 245.00 | | | 356 245.00 |
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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 | 339 863.00 | | 339 863.00 | 339 863.00 |
FG Production sold - services | 45 525.00 | | 45 525.00 | 45 525.00 |
FJ Net sales | 385 389.00 | | 385 389.00 | 385 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 774.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 406 927.00 | |
FS Purchases of goods (including customs duties) | | | 212 484.00 | |
FT Inventory change (goods) | | | 12 567.00 | |
FW Other purchases and external expenses | | | 73 360.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 51 392.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994.00 | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 383 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 183.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HA Exceptional income from management transactions | 23.00 | 89 500.00 | | 23.00 |
HB Exceptional income from capital transactions | 9 380.00 | | | 9 380.00 |
HD Total exceptional income (VII) | 9 403.00 | 89 500.00 | | 9 403.00 |
HF Exceptional expenses on capital transactions | 9 380.00 | 3 218.00 | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | 3 218.00 | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 86 281.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 403.00 | 534 250.00 | | 417 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 999.00 | 479 234.00 | | 395 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 404.00 | 55 015.00 | | 21 404.00 |
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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 | 57 661.00 | | 10 741.00 | 57 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 1 074.00 | 10 741.00 | 56 587.00 | 1 074.00 |
IO DECREASES Total including other intangible assets | 1 074.00 | | 50 308.00 | 1 074.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 741.00 | 5 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 382.00 | | | 51 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 979.00 | | 10 741.00 | 5 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 5 543.00 | 1 664.00 | 2 435.00 | 5 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | 1 074.00 | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 1 664.00 | 1 361.00 | 4 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 182.00 | 3 994.00 | | 31 182.00 |
7B Total provisions for depreciation | 31 182.00 | 3 994.00 | | 31 182.00 |
7C Grand total | 31 182.00 | 3 994.00 | | 31 182.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 19 985.00 | 19 985.00 | | 19 985.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 16 493.00 | 16 493.00 | | 16 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 29 781.00 | | | 29 781.00 |
VA Doubtful or disputed receivables | 20 944.00 | | | 20 944.00 |
VB VAT | 4 524.00 | | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 9 645.00 | 3 440.00 | 6 205.00 | 9 645.00 |
VI Group and Associates | 313 877.00 | 313 877.00 | | 313 877.00 |
VJ Loans taken out during the year | 10 494.00 | | | 10 494.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VM Income taxes | 12 935.00 | | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 583.00 | 68 283.00 | 300.00 | 68 583.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 693.00 | 358 487.00 | 6 205.00 | 364 693.00 |
