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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 5 994.00 | 5 994.00 | | 5 994.00 |
AT Other tangible assets | 29 634.00 | 24 931.00 | 4 703.00 | 29 634.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 136 549.00 | 30 925.00 | 105 624.00 | 136 549.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 55 437.00 | 2 042.00 | 53 396.00 | 55 437.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 102 366.00 | | 102 366.00 | 102 366.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 174 690.00 | 2 042.00 | 172 648.00 | 174 690.00 |
CO Grand total (0 to V) | 311 239.00 | 32 967.00 | 278 272.00 | 311 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 211 644.00 | 203 140.00 | | 211 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 163.00 | 8 504.00 | | 19 163.00 |
DL TOTAL (I) | 246 207.00 | 227 044.00 | | 246 207.00 |
DP Provisions for Risks | | 47 599.00 | | |
DR TOTAL (IV) | | 47 599.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 29.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 59.00 | | 51.00 |
DX Trade payables and related accounts | 22 873.00 | 14 937.00 | | 22 873.00 |
DY Tax and social security liabilities | 9 117.00 | 4 967.00 | | 9 117.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 32 066.00 | 20 292.00 | | 32 066.00 |
EE Grand total (I to V) | 278 272.00 | 294 935.00 | | 278 272.00 |
EG Accrued income and payables due within one year | 32 066.00 | 20 292.00 | | 32 066.00 |
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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 | 282 275.00 | | 282 275.00 | 282 275.00 |
FJ Net sales | 282 275.00 | | 282 275.00 | 282 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 287 647.00 | |
FS Purchases of goods (including customs duties) | | | 161 330.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 51 581.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 89 846.00 | |
FZ Social Security Contributions | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 318 372.00 | |
GG - OPERATING RESULT (I - II) | | | -30 725.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 602.00 | | |
A4 Equity method investments | 232.00 | 226.00 | | 232.00 |
HA Exceptional income from management transactions | 4 453.00 | | | 4 453.00 |
HC Reversals of provisions and transfers of expenses | 47 599.00 | | | 47 599.00 |
HD Total exceptional income (VII) | 52 051.00 | | | 52 051.00 |
HE Exceptional expenses on management operations | 547.00 | 235.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 265.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 504.00 | -265.00 | | 51 504.00 |
HK Income tax | 3 417.00 | -158.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 499.00 | 341 306.00 | | 341 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 336.00 | 332 802.00 | | 322 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 163.00 | 8 504.00 | | 19 163.00 |
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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 | 137 420.00 | | | 137 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 871.00 | 136 549.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 35 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 499.00 | | | 36 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 26 292.00 | 5 504.00 | 871.00 | 26 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292.00 | 5 504.00 | 871.00 | 26 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 599.00 | | 47 599.00 | 47 599.00 |
6N Inventories and work in progress | 5 362.00 | 2 042.00 | 5 362.00 | 5 362.00 |
7B Total provisions for depreciation | 5 362.00 | 2 042.00 | 5 362.00 | 5 362.00 |
7C Grand total | 52 961.00 | 2 042.00 | 52 961.00 | 52 961.00 |
UE of which provisions and reversals: - Operating | | 2 042.00 | 5 362.00 | |
UJ - Exceptional | | | 47 599.00 | |
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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 | 22 873.00 | 22 873.00 | | 22 873.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 9 504.00 | 9 504.00 | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 789.00 | 17 789.00 | | 17 789.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 066.00 | 32 066.00 | | 32 066.00 |
