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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 223 890.00 | 69 893.00 | 153 997.00 | 223 890.00 |
AT Other tangible assets | 89 656.00 | 27 471.00 | 62 186.00 | 89 656.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 602 214.00 | 97 638.00 | 504 576.00 | 602 214.00 |
BT Goods | 125 216.00 | | 125 216.00 | 125 216.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 5 102.00 | | 5 102.00 | 5 102.00 |
BZ Other receivables | 68 171.00 | | 68 171.00 | 68 171.00 |
CF Cash and cash equivalents | 33 033.00 | | 33 033.00 | 33 033.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 240 633.00 | | 240 633.00 | 240 633.00 |
CO Grand total (0 to V) | 842 847.00 | 97 638.00 | 745 209.00 | 842 847.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 86 048.00 | 84 971.00 | | 86 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 1 076.00 | | 5 138.00 |
DL TOTAL (I) | 181 935.00 | 176 798.00 | | 181 935.00 |
EA Other liabilities | 563 273.00 | 604 397.00 | | 563 273.00 |
EC TOTAL (IV) | 563 273.00 | 604 397.00 | | 563 273.00 |
EE Grand total (I to V) | 745 209.00 | 781 195.00 | | 745 209.00 |
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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 | 2 527 852.00 | | 2 527 852.00 | 2 527 852.00 |
FG Production sold - services | 8 910.00 | | 8 910.00 | 8 910.00 |
FJ Net sales | 2 536 762.00 | | 2 536 762.00 | 2 536 762.00 |
FO Operating subsidies | | | 30 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 566 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 512.00 | |
FT Inventory change (goods) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 215 209.00 | |
FX Taxes, duties, and similar payments | | | 14 020.00 | |
FY Salaries and Wages | | | 266 715.00 | |
FZ Social Security Contributions | | | 49 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 081.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 2 569 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 401.00 | 33 040.00 | | 10 401.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 10 401.00 | 40 740.00 | | 10 401.00 |
HE Exceptional expenses on management operations | 2 011.00 | 7 505.00 | | 2 011.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 21 413.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | 28 919.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | 11 821.00 | | 7 160.00 |
HK Income tax | -3 433.00 | -2 667.00 | | -3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 331.00 | 2 600 858.00 | | 2 577 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 193.00 | 2 599 782.00 | | 2 572 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 1 076.00 | | 5 138.00 |
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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 | 594 348.00 | | 8 566.00 | 594 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 393.00 | |
I4 DECREASES Grand Total | | 700.00 | 602 214.00 | |
IO DECREASES Total including other intangible assets | 280 275.00 | | 280 275.00 | 280 275.00 |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 313 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 275.00 | | | 280 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 680.00 | | 8 566.00 | 305 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393.00 | | | 8 393.00 |
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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 | 46 041.00 | 52 081.00 | 484.00 | 46 041.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 766.00 | 52 081.00 | 484.00 | 45 766.00 |
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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 | 162 042.00 | 162 042.00 | | 162 042.00 |
8C Staff and Related Accounts | 17 047.00 | 17 047.00 | | 17 047.00 |
8D Social Security and Other Social Organizations | 24 457.00 | 24 457.00 | | 24 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 5 102.00 | 5 102.00 | | 5 102.00 |
VB VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 315 185.00 | 64 724.00 | 240 756.00 | 315 185.00 |
VI Group and Associates | 38 795.00 | 38 795.00 | | 38 795.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 61 482.00 | | | 61 482.00 |
VM Income taxes | 14 698.00 | 14 698.00 | | 14 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 804.00 | 44 804.00 | | 44 804.00 |
VS Prepaid expenses | 8 785.00 | 8 785.00 | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 446.00 | 82 058.00 | 8 388.00 | 90 446.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 273.00 | 312 813.00 | 240 756.00 | 563 273.00 |
