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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 661.00 | 539.00 | 1 200.00 |
AT Other tangible assets | 712 330.00 | 215 313.00 | 497 017.00 | 712 330.00 |
AX Advances and down payments | 1 411.00 | | 1 411.00 | 1 411.00 |
BH Other financial assets | 139 936.00 | | 139 936.00 | 139 936.00 |
BJ TOTAL (I) | 1 254 877.00 | 215 974.00 | 1 038 903.00 | 1 254 877.00 |
BT Goods | 105 238.00 | | 105 238.00 | 105 238.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 209 585.00 | | 209 585.00 | 209 585.00 |
CF Cash and cash equivalents | 35 510.00 | | 35 510.00 | 35 510.00 |
CH Prepaid expenses | 82 929.00 | | 82 929.00 | 82 929.00 |
CJ TOTAL (II) | 434 217.00 | | 434 217.00 | 434 217.00 |
CO Grand total (0 to V) | 1 689 094.00 | 215 974.00 | 1 473 120.00 | 1 689 094.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DH Retained earnings | 54 513.00 | 6 394.00 | | 54 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | 48 125.00 | | 9 432.00 |
DL TOTAL (I) | 72 751.00 | 63 319.00 | | 72 751.00 |
DP Provisions for Risks | 23 358.00 | 23 358.00 | | 23 358.00 |
DR TOTAL (IV) | 23 358.00 | 23 358.00 | | 23 358.00 |
DU Loans and Debts from Credit Institutions (3) | 637 345.00 | 763 827.00 | | 637 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 753.00 | 67 558.00 | | 318 753.00 |
DX Trade payables and related accounts | 300 645.00 | 297 756.00 | | 300 645.00 |
DY Tax and social security liabilities | 49 848.00 | 52 474.00 | | 49 848.00 |
DZ Fixed asset liabilities and related accounts | | 1 947.00 | | |
EA Other liabilities | 70 420.00 | 179 371.00 | | 70 420.00 |
EC TOTAL (IV) | 1 377 011.00 | 1 362 933.00 | | 1 377 011.00 |
EE Grand total (I to V) | 1 473 120.00 | 1 449 610.00 | | 1 473 120.00 |
EG Accrued income and payables due within one year | 895 532.00 | 742 208.00 | | 895 532.00 |
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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 | 2 666 130.00 | | 2 666 130.00 | 2 666 130.00 |
FD Production sold - goods | -229 051.00 | | -229 051.00 | -229 051.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 2 437 685.00 | | 2 437 685.00 | 2 437 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 392.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 452 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 051.00 | |
FT Inventory change (goods) | | | 2 578.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FW Other purchases and external expenses | | | 601 172.00 | |
FX Taxes, duties, and similar payments | | | 25 145.00 | |
FY Salaries and Wages | | | 257 998.00 | |
FZ Social Security Contributions | | | 76 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 744.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 2 655 650.00 | |
GG - OPERATING RESULT (I - II) | | | -203 210.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 080.00 | 25 673.00 | | 159 080.00 |
HC Reversals of provisions and transfers of expenses | 91 572.00 | | | 91 572.00 |
HD Total exceptional income (VII) | 250 652.00 | 25 673.00 | | 250 652.00 |
HE Exceptional expenses on management operations | 50 230.00 | 23 324.00 | | 50 230.00 |
HG Exceptional depreciation and provisions | | 23 358.00 | | |
HH Total exceptional expenses (VIII) | 50 230.00 | 46 682.00 | | 50 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 422.00 | -21 010.00 | | 200 422.00 |
HK Income tax | -17 911.00 | 5 626.00 | | -17 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 481.00 | 2 840 244.00 | | 2 703 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 049.00 | 2 792 119.00 | | 2 694 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | 48 125.00 | | 9 432.00 |
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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 | 1 222 479.00 | | 32 399.00 | 1 222 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 936.00 | |
I4 DECREASES Grand Total | | | 1 254 877.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 555.00 | | 31 386.00 | 683 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 923.00 | | 1 013.00 | 138 923.00 |
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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 | 146 230.00 | 69 744.00 | | 146 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 230.00 | 69 744.00 | | 146 230.00 |
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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 | 23 358.00 | | | 23 358.00 |
7C Grand total | 23 358.00 | | | 23 358.00 |
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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 | 300 645.00 | 300 645.00 | | 300 645.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 25 593.00 | 25 593.00 | | 25 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 420.00 | 70 420.00 | | 70 420.00 |
UT Other financial assets | 139 936.00 | | | 139 936.00 |
UX Other trade receivables | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 339.00 | | | 339.00 |
VB VAT | 55 883.00 | | | 55 883.00 |
VC Group and associates | 19 816.00 | | | 19 816.00 |
VG Loans with a maturity of up to one year at origin | 11 452.00 | 11 452.00 | | 11 452.00 |
VH Loans with a maturity of more than one year at origin | 625 893.00 | 144 414.00 | 481 479.00 | 625 893.00 |
VI Group and Associates | 318 753.00 | 318 753.00 | | 318 753.00 |
VK Loans repaid during the year | 135 241.00 | | | 135 241.00 |
VM Income taxes | 32 899.00 | | | 32 899.00 |
VP Miscellaneous | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 872.00 | 11 872.00 | | 11 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 383.00 | | | 99 383.00 |
VS Prepaid expenses | 82 929.00 | | | 82 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 405.00 | 293 469.00 | 139 936.00 | 433 405.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 011.00 | 895 532.00 | 481 479.00 | 1 377 011.00 |
