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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 | 33 331.00 | 24 944.00 | 8 386.00 | 33 331.00 |
AH Goodwill | 834 692.00 | | 834 692.00 | 834 692.00 |
AR Technical installations, industrial equipment and tools | 111 191.00 | 88 573.00 | 22 619.00 | 111 191.00 |
AT Other tangible assets | 280 143.00 | 213 877.00 | 66 266.00 | 280 143.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 1 289 556.00 | 327 394.00 | 962 162.00 | 1 289 556.00 |
BT Goods | 1 193 738.00 | | 1 193 738.00 | 1 193 738.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 282 421.00 | 34 154.00 | 248 266.00 | 282 421.00 |
BZ Other receivables | 213 795.00 | | 213 795.00 | 213 795.00 |
CF Cash and cash equivalents | 163 381.00 | | 163 381.00 | 163 381.00 |
CH Prepaid expenses | 82 444.00 | | 82 444.00 | 82 444.00 |
CJ TOTAL (II) | 1 937 496.00 | 34 154.00 | 1 903 342.00 | 1 937 496.00 |
CO Grand total (0 to V) | 3 227 052.00 | 361 548.00 | 2 865 504.00 | 3 227 052.00 |
CP Shares due in less than one year | 30 200.00 | | | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -33 009.00 | -32 658.00 | | -33 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | -351.00 | | 716.00 |
DL TOTAL (I) | 267 707.00 | 266 991.00 | | 267 707.00 |
DU Loans and Debts from Credit Institutions (3) | 26 723.00 | 90 204.00 | | 26 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 372.00 | 935 576.00 | | 1 487 372.00 |
DW Advances and down payments received on current orders | 27 799.00 | 29 415.00 | | 27 799.00 |
DX Trade payables and related accounts | 671 557.00 | 1 153 323.00 | | 671 557.00 |
DY Tax and social security liabilities | 332 930.00 | 265 961.00 | | 332 930.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | 766.00 | | 766.00 |
EA Other liabilities | 50 650.00 | 45 095.00 | | 50 650.00 |
EC TOTAL (IV) | 2 597 797.00 | 2 520 339.00 | | 2 597 797.00 |
EE Grand total (I to V) | 2 865 504.00 | 2 787 331.00 | | 2 865 504.00 |
EG Accrued income and payables due within one year | 2 597 797.00 | 2 493 616.00 | | 2 597 797.00 |
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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 | 6 281 450.00 | | 6 281 450.00 | 6 281 450.00 |
FD Production sold - goods | -222.00 | | -222.00 | -222.00 |
FG Production sold - services | 56 908.00 | | 56 908.00 | 56 908.00 |
FJ Net sales | 6 338 137.00 | | 6 338 137.00 | 6 338 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 341 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 733 698.00 | |
FT Inventory change (goods) | | | 101 769.00 | |
FW Other purchases and external expenses | | | 692 768.00 | |
FX Taxes, duties, and similar payments | | | 29 570.00 | |
FY Salaries and Wages | | | 771 736.00 | |
FZ Social Security Contributions | | | 297 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 969.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 6 664 665.00 | |
GG - OPERATING RESULT (I - II) | | | -323 626.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 29 744.00 | |
GU Total financial expenses (VI) | | | 29 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 223 000.00 | | 350 000.00 |
HB Exceptional income from capital transactions | 6 480.00 | 76 333.00 | | 6 480.00 |
HD Total exceptional income (VII) | 356 480.00 | 299 333.00 | | 356 480.00 |
HE Exceptional expenses on management operations | 169.00 | 163 619.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | 27 533.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | 191 152.00 | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 544.00 | 108 182.00 | | 352 544.00 |
HK Income tax | -1 440.00 | -6 000.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 620.00 | 7 264 002.00 | | 6 697 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 904.00 | 7 264 353.00 | | 6 696 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | -351.00 | | 716.00 |
HQ References: Real Estate Leasing | 29 245.00 | 28 188.00 | | 29 245.00 |
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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 | 1 272 065.00 | | 34 026.00 | 1 272 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | 16 535.00 | 1 289 556.00 | |
IO DECREASES Total including other intangible assets | | | 868 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 535.00 | 391 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 167.00 | | 5 855.00 | 862 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 697.00 | | 28 171.00 | 379 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 311 499.00 | 28 663.00 | 12 768.00 | 311 499.00 |
PE DEPRECIATION Total including other intangible assets | 20 413.00 | 4 531.00 | | 20 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 087.00 | 24 131.00 | 12 768.00 | 291 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 839.00 | 6 969.00 | 653.00 | 27 839.00 |
7B Total provisions for depreciation | 27 839.00 | 6 969.00 | 653.00 | 27 839.00 |
7C Grand total | 27 839.00 | 6 969.00 | 653.00 | 27 839.00 |
UE of which provisions and reversals: - Operating | | 6 969.00 | 653.00 | |
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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 | 671 557.00 | 671 557.00 | | 671 557.00 |
8C Staff and Related Accounts | 149 659.00 | 149 659.00 | | 149 659.00 |
8D Social Security and Other Social Organizations | 100 047.00 | 100 047.00 | | 100 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 650.00 | 50 650.00 | | 50 650.00 |
UT Other financial assets | 30 200.00 | 30 200.00 | | 30 200.00 |
UX Other trade receivables | 241 444.00 | 241 444.00 | | 241 444.00 |
UY Staff and related accounts | 48 500.00 | 48 500.00 | | 48 500.00 |
VA Doubtful or disputed receivables | 40 976.00 | 40 976.00 | | 40 976.00 |
VB VAT | 96 595.00 | 96 595.00 | | 96 595.00 |
VC Group and associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 26 723.00 | 26 723.00 | | 26 723.00 |
VI Group and Associates | 1 487 372.00 | 1 487 372.00 | | 1 487 372.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 673.00 | 19 673.00 | | 19 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 861.00 | 66 861.00 | | 66 861.00 |
VS Prepaid expenses | 82 444.00 | 82 444.00 | | 82 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 860.00 | 608 860.00 | | 608 860.00 |
VW VAT | 63 551.00 | 63 551.00 | | 63 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 998.00 | 2 569 998.00 | | 2 569 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
