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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 15 430.00 | | 15 430.00 | 15 430.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 867.00 | | 8 867.00 | 8 867.00 |
BX Customers and related accounts | 1 114 069.00 | | 1 114 069.00 | 1 114 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 126.00 | | 196 126.00 | 196 126.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 319 588.00 | | 1 319 588.00 | 1 319 588.00 |
CO Grand total (0 to V) | 1 335 018.00 | | 1 335 018.00 | 1 335 018.00 |
CS Evaluated investments - equity method | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 493 811.00 | 360 306.00 | | 493 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 114.00 | 173 505.00 | | 49 114.00 |
DL TOTAL (I) | 982 925.00 | 973 811.00 | | 982 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 844 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 692.00 | 32 118.00 | | 312 692.00 |
DX Trade payables and related accounts | 36 147.00 | 164 575.00 | | 36 147.00 |
DY Tax and social security liabilities | 3 253.00 | 17 797.00 | | 3 253.00 |
EC TOTAL (IV) | 352 093.00 | 1 058 749.00 | | 352 093.00 |
EE Grand total (I to V) | 1 335 018.00 | 2 032 560.00 | | 1 335 018.00 |
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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 | | | 1 937 889.00 | |
FD Production sold - goods | | | 29 666.00 | |
FJ Net sales | | | 1 967 555.00 | |
FQ Other income | | | 6 467.00 | |
FR Total operating income (I) | | | 1 974 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 865.00 | |
FT Inventory change (goods) | | | 161 952.00 | |
FW Other purchases and external expenses | | | 131 329.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 513 368.00 | |
FZ Social Security Contributions | | | 24 172.00 | |
GB Operating Expenses - Provisions | | | 17 531.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 984 456.00 | |
GG - OPERATING RESULT (I - II) | | | -10 434.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 13 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600 826.00 | 1 530.00 | | 1 600 826.00 |
HH Total exceptional expenses (VIII) | 1 522 127.00 | 13 284.00 | | 1 522 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 698.00 | -11 754.00 | | 78 698.00 |
HK Income tax | 11 908.00 | 72 324.00 | | 11 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 924.00 | 1 777 703.00 | | 3 580 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 810.00 | 1 604 198.00 | | 3 531 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 114.00 | 173 505.00 | | 49 114.00 |
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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 | 1 702 128.00 | | | 1 702 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 430.00 | |
I4 DECREASES Grand Total | | | 15 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 702.00 | | | 246 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 425.00 | | | 15 425.00 |
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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 | 149 886.00 | 17 531.00 | 167 418.00 | 149 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 886.00 | 17 531.00 | 167 418.00 | 149 886.00 |
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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 | 36 147.00 | 36 147.00 | | 36 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 692.00 | 312 692.00 | | 312 692.00 |
UT Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 844 041.00 | | | 844 041.00 |
VP Miscellaneous | 1 114 011.00 | 1 114 011.00 | | 1 114 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 539.00 | 1 114 595.00 | 5 945.00 | 1 120 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 093.00 | 352 093.00 | | 352 093.00 |
