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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 49 460.00 | 41 864.00 | 7 595.00 | 49 460.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 74 742.00 | 42 372.00 | 32 370.00 | 74 742.00 |
BV Advances and down payments on orders | 16 870.00 | | 16 870.00 | 16 870.00 |
BX Customers and related accounts | 13 596.00 | | 13 596.00 | 13 596.00 |
BZ Other receivables | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 22 262.00 | | 22 262.00 | 22 262.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 84 587.00 | | 84 587.00 | 84 587.00 |
CO Grand total (0 to V) | 159 330.00 | 42 372.00 | 116 958.00 | 159 330.00 |
CR Shares due in more than one year | 137.00 | | | 137.00 |
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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 | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -316 771.00 | -346 422.00 | | -316 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 702.00 | 29 650.00 | | 23 702.00 |
DL TOTAL (I) | -283 799.00 | -307 501.00 | | -283 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 706.00 | 241 201.00 | | 272 706.00 |
DX Trade payables and related accounts | 63 879.00 | 112 448.00 | | 63 879.00 |
DY Tax and social security liabilities | 61 868.00 | 54 968.00 | | 61 868.00 |
EA Other liabilities | 2 302.00 | 1 486.00 | | 2 302.00 |
EC TOTAL (IV) | 400 757.00 | 410 106.00 | | 400 757.00 |
EE Grand total (I to V) | 116 958.00 | 102 604.00 | | 116 958.00 |
EG Accrued income and payables due within one year | 400 757.00 | 410 106.00 | | 400 757.00 |
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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 | | | 1 430 578.00 | |
FG Production sold - services | | | 20 949.00 | |
FJ Net sales | | | 1 451 528.00 | |
FO Operating subsidies | | | 1 934.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 453 557.00 | |
FS Purchases of goods (including customs duties) | | | 988 451.00 | |
FW Other purchases and external expenses | | | 215 587.00 | |
FX Taxes, duties, and similar payments | | | 14 258.00 | |
FY Salaries and Wages | | | 131 194.00 | |
FZ Social Security Contributions | | | 25 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 40 807.00 | |
GF Total Operating Expenses (II) | | | 1 418 252.00 | |
GG - OPERATING RESULT (I - II) | | | 35 305.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 800.00 | | |
HH Total exceptional expenses (VIII) | | 13 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 800.00 | | |
HK Income tax | 7 577.00 | | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 557.00 | 1 454 523.00 | | 1 453 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 855.00 | 1 424 873.00 | | 1 429 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 702.00 | 29 650.00 | | 23 702.00 |
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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 | 64 928.00 | | 9 814.00 | 64 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 74 742.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 635.00 | | 4 332.00 | 45 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 018.00 | | 5 481.00 | 19 018.00 |
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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 | 39 554.00 | 2 817.00 | | 39 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 554.00 | 2 817.00 | | 39 554.00 |
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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 | 63 879.00 | 63 879.00 | | 63 879.00 |
8C Staff and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8D Social Security and Other Social Organizations | 20 460.00 | 20 460.00 | | 20 460.00 |
8E Income Taxes | 7 577.00 | 7 577.00 | | 7 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 24 500.00 | | | 24 500.00 |
UX Other trade receivables | 13 596.00 | | | 13 596.00 |
VB VAT | 444.00 | | | 444.00 |
VI Group and Associates | 272 706.00 | 272 706.00 | | 272 706.00 |
VM Income taxes | 31 115.00 | | | 31 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 954.00 | 45 454.00 | 24 500.00 | 69 954.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 757.00 | 400 757.00 | | 400 757.00 |
