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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 622.00 | 232.00 | 391.00 | 622.00 |
AR Technical installations, industrial equipment and tools | 85 697.00 | 50 516.00 | 35 182.00 | 85 697.00 |
AT Other tangible assets | 210 948.00 | 98 805.00 | 112 143.00 | 210 948.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 689 513.00 | 149 552.00 | 539 961.00 | 689 513.00 |
BT Goods | 66 671.00 | | 66 671.00 | 66 671.00 |
BX Customers and related accounts | 16 938.00 | | 16 938.00 | 16 938.00 |
BZ Other receivables | 40 683.00 | | 40 683.00 | 40 683.00 |
CF Cash and cash equivalents | 196 239.00 | | 196 239.00 | 196 239.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 321 498.00 | | 321 498.00 | 321 498.00 |
CO Grand total (0 to V) | 1 011 011.00 | 149 552.00 | 861 459.00 | 1 011 011.00 |
CR Shares due in more than one year | 5 509.00 | | | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 62 930.00 | 62 930.00 | | 62 930.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 234 788.00 | 214 777.00 | | 234 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 20 011.00 | | 4 388.00 |
DL TOTAL (I) | 305 076.00 | 300 688.00 | | 305 076.00 |
DU Loans and Debts from Credit Institutions (3) | 250 454.00 | 315 987.00 | | 250 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 529.00 | 58 529.00 | | 55 529.00 |
DX Trade payables and related accounts | 184 772.00 | 118 353.00 | | 184 772.00 |
DY Tax and social security liabilities | 65 627.00 | 87 057.00 | | 65 627.00 |
EC TOTAL (IV) | 556 383.00 | 579 926.00 | | 556 383.00 |
EE Grand total (I to V) | 861 459.00 | 880 614.00 | | 861 459.00 |
EG Accrued income and payables due within one year | 367 571.00 | 329 488.00 | | 367 571.00 |
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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 | 2 084 085.00 | | 2 084 085.00 | 2 084 085.00 |
FG Production sold - services | 346.00 | | 346.00 | 346.00 |
FJ Net sales | 2 084 431.00 | | 2 084 431.00 | 2 084 431.00 |
FO Operating subsidies | | | 2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 142.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 104 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 998.00 | |
FT Inventory change (goods) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 173 212.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 300 187.00 | |
FZ Social Security Contributions | | | 94 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -587.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 2 091 531.00 | |
GG - OPERATING RESULT (I - II) | | | 13 180.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 142.00 | 3 720.00 | | 17 142.00 |
A2 TOTAL ASSETS | 23 979.00 | 26 963.00 | | 23 979.00 |
A4 Equity method investments | 154.00 | 153.00 | | 154.00 |
HA Exceptional income from management transactions | 2 297.00 | 8 019.00 | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | 8 019.00 | | 2 297.00 |
HE Exceptional expenses on management operations | 5 695.00 | 213.00 | | 5 695.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 5 695.00 | 718.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | 7 301.00 | | -3 398.00 |
HK Income tax | | 1 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 058.00 | 2 002 102.00 | | 2 107 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 670.00 | 1 982 091.00 | | 2 102 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | 20 011.00 | | 4 388.00 |
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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 | 684 442.00 | | 5 071.00 | 684 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | | 689 513.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 196.00 | | 5 071.00 | 292 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 98 240.00 | 51 312.00 | | 98 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 240.00 | 51 312.00 | | 98 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587.00 | | 587.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | | 587.00 | 587.00 |
7C Grand total | 587.00 | | 587.00 | 587.00 |
UE of which provisions and reversals: - Operating | | | 587.00 | |
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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 | 184 772.00 | 184 772.00 | | 184 772.00 |
8C Staff and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 43 609.00 | 43 609.00 | | 43 609.00 |
UT Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
UX Other trade receivables | 16 891.00 | 16 891.00 | | 16 891.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VH Loans with a maturity of more than one year at origin | 250 454.00 | 61 643.00 | 188 811.00 | 250 454.00 |
VI Group and Associates | 55 529.00 | 55 529.00 | | 55 529.00 |
VK Loans repaid during the year | 65 548.00 | | | 65 548.00 |
VM Income taxes | 13 861.00 | 13 861.00 | | 13 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 372.00 | 12 863.00 | 5 509.00 | 18 372.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 834.00 | 53 079.00 | 7 755.00 | 60 834.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 383.00 | 367 571.00 | 188 811.00 | 556 383.00 |
