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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 257.00 | 3 154.00 | 1 103.00 | 4 257.00 |
AH Goodwill | 204 811.00 | 75 802.00 | 129 009.00 | 204 811.00 |
AT Other tangible assets | 18 427.00 | 16 265.00 | 2 162.00 | 18 427.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 227 700.00 | 95 221.00 | 132 480.00 | 227 700.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 739.00 | | 90 739.00 | 90 739.00 |
BZ Other receivables | 22 678.00 | | 22 678.00 | 22 678.00 |
CF Cash and cash equivalents | 142 740.00 | | 142 740.00 | 142 740.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 256 630.00 | | 256 630.00 | 256 630.00 |
CO Grand total (0 to V) | 484 330.00 | 95 221.00 | 389 109.00 | 484 330.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -280 572.00 | -41 171.00 | | -280 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 899.00 | -239 401.00 | | 44 899.00 |
DL TOTAL (I) | -215 673.00 | -260 572.00 | | -215 673.00 |
DU Loans and Debts from Credit Institutions (3) | 72 015.00 | 102 597.00 | | 72 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 971.00 | 443 582.00 | | 394 971.00 |
DX Trade payables and related accounts | 124 025.00 | 101 993.00 | | 124 025.00 |
DY Tax and social security liabilities | 13 421.00 | 11 670.00 | | 13 421.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 604 782.00 | 659 841.00 | | 604 782.00 |
EE Grand total (I to V) | 389 109.00 | 399 269.00 | | 389 109.00 |
EG Accrued income and payables due within one year | 564 261.00 | 587 890.00 | | 564 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 28.00 | | 36.00 |
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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 | 309 052.00 | | 309 052.00 | 309 052.00 |
FG Production sold - services | 294 383.00 | | 294 383.00 | 294 383.00 |
FJ Net sales | 603 434.00 | | 603 434.00 | 603 434.00 |
FM Inventory production | | | -4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 605 552.00 | |
FS Purchases of goods (including customs duties) | | | 219 238.00 | |
FT Inventory change (goods) | | | 29 960.00 | |
FU Purchases of raw materials and other supplies | | | 21 308.00 | |
FW Other purchases and external expenses | | | 219 294.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 39 937.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 551 195.00 | |
GG - OPERATING RESULT (I - II) | | | 54 357.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 644.00 | 1 247.00 | | 6 644.00 |
A2 TOTAL ASSETS | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 488.00 | 351.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 351.00 | | 488.00 |
HE Exceptional expenses on management operations | 909.00 | 72 717.00 | | 909.00 |
HG Exceptional depreciation and provisions | | 75 802.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 148 519.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -148 168.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 040.00 | 537 885.00 | | 606 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 141.00 | 777 286.00 | | 561 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 899.00 | -239 401.00 | | 44 899.00 |
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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 | 227 700.00 | | | 227 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 227 700.00 | |
IO DECREASES Total including other intangible assets | | | 209 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 068.00 | | | 209 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 427.00 | | | 18 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 16 691.00 | 2 728.00 | | 16 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 1 068.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 605.00 | 1 660.00 | | 14 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 75 802.00 | | | 75 802.00 |
7B Total provisions for depreciation | 75 802.00 | | | 75 802.00 |
7C Grand total | 75 802.00 | | | 75 802.00 |
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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 | 124 025.00 | 124 025.00 | | 124 025.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 90 739.00 | 90 739.00 | | 90 739.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VC Group and associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 71 979.00 | 31 457.00 | 40 521.00 | 71 979.00 |
VI Group and Associates | 394 971.00 | 394 971.00 | | 394 971.00 |
VK Loans repaid during the year | 30 578.00 | | | 30 578.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 096.00 | 114 096.00 | | 114 096.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 782.00 | 564 261.00 | 40 521.00 | 604 782.00 |
