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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 5 994.00 | 5 994.00 | | 5 994.00 |
AT Other tangible assets | 30 504.00 | 20 297.00 | 10 207.00 | 30 504.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 137 420.00 | 26 292.00 | 111 128.00 | 137 420.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BT Goods | 56 367.00 | 5 362.00 | 51 005.00 | 56 367.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CF Cash and cash equivalents | 110 961.00 | | 110 961.00 | 110 961.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 189 169.00 | 5 362.00 | 183 807.00 | 189 169.00 |
CO Grand total (0 to V) | 326 589.00 | 31 654.00 | 294 935.00 | 326 589.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 203 140.00 | 251 433.00 | | 203 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | 11 707.00 | | 8 504.00 |
DL TOTAL (I) | 227 044.00 | 278 540.00 | | 227 044.00 |
DP Provisions for Risks | 47 599.00 | 47 599.00 | | 47 599.00 |
DR TOTAL (IV) | 47 599.00 | 47 599.00 | | 47 599.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 23.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 54.00 | | 59.00 |
DX Trade payables and related accounts | 14 937.00 | 19 110.00 | | 14 937.00 |
DY Tax and social security liabilities | 4 967.00 | 17 487.00 | | 4 967.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 20 292.00 | 36 974.00 | | 20 292.00 |
EE Grand total (I to V) | 294 935.00 | 363 113.00 | | 294 935.00 |
EG Accrued income and payables due within one year | 20 292.00 | 36 974.00 | | 20 292.00 |
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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 | 334 706.00 | | 334 706.00 | 334 706.00 |
FJ Net sales | 334 706.00 | | 334 706.00 | 334 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 338 481.00 | |
FS Purchases of goods (including customs duties) | | | 182 641.00 | |
FT Inventory change (goods) | | | -2 746.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 52 697.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 79 196.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 362.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 332 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 785.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
A4 Equity method investments | 226.00 | 183.00 | | 226.00 |
HE Exceptional expenses on management operations | 235.00 | 310.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 265.00 | 310.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -310.00 | | -265.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 306.00 | 322 954.00 | | 341 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 802.00 | 311 246.00 | | 332 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | 11 707.00 | | 8 504.00 |
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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 | 134 037.00 | | 3 413.00 | 134 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 30.00 | 137 420.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 085.00 | | 3 413.00 | 33 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 21 196.00 | 5 096.00 | | 21 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 196.00 | 5 096.00 | | 21 196.00 |
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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 | 47 599.00 | | | 47 599.00 |
6N Inventories and work in progress | 2 161.00 | 5 362.00 | 2 161.00 | 2 161.00 |
7B Total provisions for depreciation | 2 161.00 | 5 362.00 | 2 161.00 | 2 161.00 |
7C Grand total | 49 760.00 | 5 362.00 | 2 161.00 | 49 760.00 |
UE of which provisions and reversals: - Operating | | 5 362.00 | 2 161.00 | |
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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 | 14 937.00 | 14 937.00 | | 14 937.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 658.00 | | | 658.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VC Group and associates | 9 504.00 | | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 1 895.00 | | | 1 895.00 |
VP Miscellaneous | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 958.00 | 22 958.00 | | 22 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 292.00 | 20 292.00 | | 20 292.00 |
