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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 354.00 | | 36 354.00 | 36 354.00 |
AR Technical installations, industrial equipment and tools | 1 841.00 | 1 769.00 | 71.00 | 1 841.00 |
AT Other tangible assets | 86 359.00 | 50 693.00 | 35 666.00 | 86 359.00 |
BH Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BJ TOTAL (I) | 131 931.00 | 52 462.00 | 79 469.00 | 131 931.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 38 527.00 | | 38 527.00 | 38 527.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 165 703.00 | | 165 703.00 | 165 703.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 217 738.00 | | 217 738.00 | 217 738.00 |
CO Grand total (0 to V) | 349 670.00 | 52 462.00 | 297 207.00 | 349 670.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 798.00 | 150 798.00 | | 150 798.00 |
DH Retained earnings | -116.00 | 3 576.00 | | -116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 727.00 | -3 693.00 | | 15 727.00 |
DL TOTAL (I) | 210 408.00 | 194 681.00 | | 210 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599.00 | 12 360.00 | | 9 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 783.00 | 533.00 | | 16 783.00 |
DW Advances and down payments received on current orders | 10 650.00 | 8 168.00 | | 10 650.00 |
DX Trade payables and related accounts | 20 085.00 | 14 712.00 | | 20 085.00 |
DY Tax and social security liabilities | 29 441.00 | 5 118.00 | | 29 441.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 86 799.00 | 41 132.00 | | 86 799.00 |
EE Grand total (I to V) | 297 207.00 | 235 813.00 | | 297 207.00 |
EG Accrued income and payables due within one year | 72 246.00 | 26 264.00 | | 72 246.00 |
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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 | 391 782.00 | | 391 782.00 | 391 782.00 |
FG Production sold - services | 4 860.00 | | 4 860.00 | 4 860.00 |
FJ Net sales | 396 642.00 | | 396 642.00 | 396 642.00 |
FM Inventory production | | | -5 458.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 399 055.00 | |
FS Purchases of goods (including customs duties) | | | 71 458.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 218 845.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 61 689.00 | |
FZ Social Security Contributions | | | 30 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 397 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 205.00 | | 128.00 |
A2 TOTAL ASSETS | 30 773.00 | 33 729.00 | | 30 773.00 |
HB Exceptional income from capital transactions | 27 562.00 | | | 27 562.00 |
HD Total exceptional income (VII) | 27 562.00 | | | 27 562.00 |
HE Exceptional expenses on management operations | 298.00 | 2 255.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 10 815.00 | | | 10 815.00 |
HH Total exceptional expenses (VIII) | 11 113.00 | 2 255.00 | | 11 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 449.00 | -2 255.00 | | 16 449.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 618.00 | 485 584.00 | | 426 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 891.00 | 489 278.00 | | 410 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 727.00 | -3 693.00 | | 15 727.00 |
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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 | 133 223.00 | | 30 209.00 | 133 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 131 932.00 | |
IO DECREASES Total including other intangible assets | | | 36 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 88 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 355.00 | | | 36 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 492.00 | | 30 209.00 | 89 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | | 7 377.00 |
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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 | 66 423.00 | 6 724.00 | 20 684.00 | 66 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 423.00 | 6 724.00 | 20 684.00 | 66 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 20 086.00 | 20 086.00 | | 20 086.00 |
8D Social Security and Other Social Organizations | 29 442.00 | 29 442.00 | | 29 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
UX Other trade receivables | 3 955.00 | 3 955.00 | | 3 955.00 |
UY Staff and related accounts | 38 527.00 | 38 527.00 | | 38 527.00 |
VH Loans with a maturity of more than one year at origin | 9 600.00 | 5 698.00 | 3 902.00 | 9 600.00 |
VI Group and Associates | 16 378.00 | 16 378.00 | | 16 378.00 |
VK Loans repaid during the year | 2 761.00 | | | 2 761.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 635.00 | 42 783.00 | 5 852.00 | 48 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 149.00 | 72 247.00 | 3 902.00 | 76 149.00 |
