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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 126.00 | | 56 126.00 | 56 126.00 |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
AP Buildings | 4 284.00 | 4 284.00 | | 4 284.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 338.00 | 272.00 | 1 610.00 |
AT Other tangible assets | 104 751.00 | 97 511.00 | 7 240.00 | 104 751.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 179 034.00 | 105 597.00 | 73 437.00 | 179 034.00 |
BT Goods | 478 985.00 | 6 300.00 | 472 685.00 | 478 985.00 |
BV Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 12 672.00 | | 12 672.00 | 12 672.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 528 290.00 | 6 300.00 | 521 990.00 | 528 290.00 |
CO Grand total (0 to V) | 707 324.00 | 111 897.00 | 595 427.00 | 707 324.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 322 879.00 | 322 879.00 | | 322 879.00 |
DH Retained earnings | -143 564.00 | -81 115.00 | | -143 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 665.00 | -62 449.00 | | -7 665.00 |
DL TOTAL (I) | 200 250.00 | 207 915.00 | | 200 250.00 |
DU Loans and Debts from Credit Institutions (3) | 123 686.00 | 135 525.00 | | 123 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 2 351.00 | | 6 781.00 |
DW Advances and down payments received on current orders | 5 723.00 | 6 003.00 | | 5 723.00 |
DX Trade payables and related accounts | 219 339.00 | 200 364.00 | | 219 339.00 |
DY Tax and social security liabilities | 38 005.00 | 42 550.00 | | 38 005.00 |
EA Other liabilities | 1 644.00 | 3 005.00 | | 1 644.00 |
EC TOTAL (IV) | 395 177.00 | 389 799.00 | | 395 177.00 |
EE Grand total (I to V) | 595 427.00 | 597 714.00 | | 595 427.00 |
EG Accrued income and payables due within one year | 359 309.00 | 338 789.00 | | 359 309.00 |
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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 | 1 229 662.00 | | 1 229 662.00 | 1 229 662.00 |
FG Production sold - services | 2 168.00 | | 2 168.00 | 2 168.00 |
FJ Net sales | 1 231 830.00 | | 1 231 830.00 | 1 231 830.00 |
FO Operating subsidies | | | 3 628.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 235 920.00 | |
FS Purchases of goods (including customs duties) | | | 964 308.00 | |
FT Inventory change (goods) | | | -50 542.00 | |
FW Other purchases and external expenses | | | 129 694.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 136 431.00 | |
FZ Social Security Contributions | | | 16 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 218 759.00 | |
GG - OPERATING RESULT (I - II) | | | 17 161.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 17 175.00 | |
GU Total financial expenses (VI) | | | 17 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | 128.00 | | 2 514.00 |
HB Exceptional income from capital transactions | 45 414.00 | 64.00 | | 45 414.00 |
HD Total exceptional income (VII) | 47 928.00 | 192.00 | | 47 928.00 |
HE Exceptional expenses on management operations | 16 959.00 | 4 643.00 | | 16 959.00 |
HF Exceptional expenses on capital transactions | 40 630.00 | 64.00 | | 40 630.00 |
HH Total exceptional expenses (VIII) | 57 590.00 | 4 707.00 | | 57 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 661.00 | -4 515.00 | | -9 661.00 |
HK Income tax | -1 626.00 | | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 232.00 | 1 342 017.00 | | 1 284 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 897.00 | 1 404 466.00 | | 1 291 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 665.00 | -62 449.00 | | -7 665.00 |
HP References: Equipment leasing | 846.00 | | | 846.00 |
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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 | 234 348.00 | | | 234 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 414.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 55 314.00 | 179 034.00 | |
IO DECREASES Total including other intangible assets | | | 58 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 110 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 590.00 | | | 58 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 545.00 | | | 160 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214.00 | | | 15 214.00 |
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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 | 114 125.00 | 6 155.00 | 14 684.00 | 114 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 661.00 | 6 155.00 | 14 684.00 | 111 661.00 |
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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 | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 219 339.00 | 219 339.00 | | 219 339.00 |
8C Staff and Related Accounts | 16 728.00 | 16 728.00 | | 16 728.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 949.00 | | | 949.00 |
UZ Social Security, other social security organizations | 2 064.00 | | | 2 064.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 72 677.00 | 72 677.00 | | 72 677.00 |
VH Loans with a maturity of more than one year at origin | 51 009.00 | 15 140.00 | 35 869.00 | 51 009.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VK Loans repaid during the year | 14 746.00 | | | 14 746.00 |
VM Income taxes | 8 904.00 | | | 8 904.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 208.00 | | | 14 208.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 791.00 | 41 791.00 | | 41 791.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 455.00 | 353 586.00 | 35 869.00 | 389 455.00 |
