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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 | 44 440.00 | 5 020.00 | 49 460.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 242.00 | 44 947.00 | 5 294.00 | 50 242.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 32 240.00 | | 32 240.00 | 32 240.00 |
CF Cash and cash equivalents | 44 145.00 | | 44 145.00 | 44 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 438.00 | | 78 438.00 | 78 438.00 |
CO Grand total (0 to V) | 128 681.00 | 44 947.00 | 83 733.00 | 128 681.00 |
CR Shares due in more than one year | 3 564.00 | | | 3 564.00 |
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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 | -293 069.00 | -316 771.00 | | -293 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 627.00 | 23 702.00 | | 24 627.00 |
DL TOTAL (I) | -259 171.00 | -283 799.00 | | -259 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 821.00 | 272 706.00 | | 236 821.00 |
DX Trade payables and related accounts | 70 124.00 | 63 879.00 | | 70 124.00 |
DY Tax and social security liabilities | 33 947.00 | 61 868.00 | | 33 947.00 |
EA Other liabilities | 2 010.00 | 2 302.00 | | 2 010.00 |
EC TOTAL (IV) | 342 905.00 | 400 757.00 | | 342 905.00 |
EE Grand total (I to V) | 83 733.00 | 116 958.00 | | 83 733.00 |
EG Accrued income and payables due within one year | 342 905.00 | 400 757.00 | | 342 905.00 |
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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 | | | 1 465 830.00 | |
FG Production sold - services | | | 4 050.00 | |
FJ Net sales | | | 1 469 881.00 | |
FO Operating subsidies | | | 1 295.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 471 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 708.00 | |
FW Other purchases and external expenses | | | 239 221.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 125 133.00 | |
FZ Social Security Contributions | | | 21 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 41 695.00 | |
GF Total Operating Expenses (II) | | | 1 443 149.00 | |
GG - OPERATING RESULT (I - II) | | | 28 135.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 284.00 | 1 453 557.00 | | 1 471 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 657.00 | 1 429 855.00 | | 1 446 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 627.00 | 23 702.00 | | 24 627.00 |
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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 | 74 742.00 | | | 74 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | | |
I4 DECREASES Grand Total | | 24 500.00 | 50 242.00 | |
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 | 49 968.00 | | | 49 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 42 372.00 | 2 575.00 | | 42 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 372.00 | 2 575.00 | | 42 372.00 |
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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 | 70 124.00 | 70 124.00 | | 70 124.00 |
8C Staff and Related Accounts | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 1 727.00 | 1 727.00 | | 1 727.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 35.00 | | 35.00 | 35.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 236 821.00 | 236 821.00 | | 236 821.00 |
VM Income taxes | 31 756.00 | 31 756.00 | | 31 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 003.00 | 33 968.00 | 35.00 | 34 003.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 905.00 | 342 905.00 | | 342 905.00 |
