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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 13 432.00 | 4 365.00 | 9 067.00 | 13 432.00 |
AP Buildings | 144 156.00 | 26 401.00 | 117 756.00 | 144 156.00 |
AR Technical installations, industrial equipment and tools | 11 304.00 | 8 253.00 | 3 051.00 | 11 304.00 |
AT Other tangible assets | 127 639.00 | 106 124.00 | 21 515.00 | 127 639.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 423 325.00 | 145 143.00 | 278 182.00 | 423 325.00 |
BT Goods | 186 854.00 | 107 182.00 | 79 672.00 | 186 854.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 55 956.00 | | 55 956.00 | 55 956.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 275 382.00 | 107 182.00 | 168 200.00 | 275 382.00 |
CO Grand total (0 to V) | 698 707.00 | 252 325.00 | 446 382.00 | 698 707.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 796.00 | 114 635.00 | | 122 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 323.00 | 8 161.00 | | -3 323.00 |
DL TOTAL (I) | 127 857.00 | 131 180.00 | | 127 857.00 |
DU Loans and Debts from Credit Institutions (3) | 107 386.00 | 96 045.00 | | 107 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 777.00 | 130 102.00 | | 57 777.00 |
DW Advances and down payments received on current orders | 121.00 | 361.00 | | 121.00 |
DX Trade payables and related accounts | 107 258.00 | 157 550.00 | | 107 258.00 |
DY Tax and social security liabilities | 45 983.00 | 70 887.00 | | 45 983.00 |
EC TOTAL (IV) | 318 524.00 | 454 944.00 | | 318 524.00 |
EE Grand total (I to V) | 446 382.00 | 586 125.00 | | 446 382.00 |
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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 | 897 146.00 | | 897 146.00 | 897 146.00 |
FJ Net sales | 897 146.00 | | 897 146.00 | 897 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 163.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 016 367.00 | |
FS Purchases of goods (including customs duties) | | | 366 026.00 | |
FT Inventory change (goods) | | | 31 601.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 248 996.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 158 227.00 | |
FZ Social Security Contributions | | | 53 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 182.00 | |
GE Other Expenses | | | 7 137.00 | |
GF Total Operating Expenses (II) | | | 1 016 132.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GL Other interest and similar income | | | -263.00 | |
GP Total financial income (V) | | | -263.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | | 1 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 104.00 | 1 059 749.00 | | 1 016 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 427.00 | 1 051 588.00 | | 1 019 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 323.00 | 8 161.00 | | -3 323.00 |
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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 | 407 042.00 | | 16 283.00 | 407 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 457.00 | |
I4 DECREASES Grand Total | | | 423 325.00 | |
IO DECREASES Total including other intangible assets | | | 127 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 769.00 | | | 127 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 934.00 | | 16 165.00 | 266 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 339.00 | | 118.00 | 12 339.00 |
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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 | 109 364.00 | 35 779.00 | | 109 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 1 221.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 219.00 | 34 558.00 | | 106 219.00 |
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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 | 119 163.00 | 107 182.00 | 119 163.00 | 119 163.00 |
7B Total provisions for depreciation | 119 163.00 | 107 182.00 | 119 163.00 | 119 163.00 |
7C Grand total | 119 163.00 | 107 182.00 | 119 163.00 | 119 163.00 |
UE of which provisions and reversals: - Operating | | 107 182.00 | 119 163.00 | |
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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 | 107 258.00 | 107 258.00 | | 107 258.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 16 962.00 | 16 962.00 | | 16 962.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
UX Other trade receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VB VAT | 23 541.00 | 23 541.00 | | 23 541.00 |
VG Loans with a maturity of up to one year at origin | 54 285.00 | 54 285.00 | | 54 285.00 |
VH Loans with a maturity of more than one year at origin | 53 101.00 | 21 452.00 | 31 649.00 | 53 101.00 |
VI Group and Associates | 57 777.00 | 57 777.00 | | 57 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 284.00 | 31 827.00 | 11 457.00 | 43 284.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 404.00 | 286 755.00 | 31 649.00 | 318 404.00 |
