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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 610.00 | | 233 610.00 | 233 610.00 |
AR Technical installations, industrial equipment and tools | 55 899.00 | 50 400.00 | 5 499.00 | 55 899.00 |
AT Other tangible assets | 573 117.00 | 369 511.00 | 203 606.00 | 573 117.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 699.00 | | 27 699.00 | 27 699.00 |
BJ TOTAL (I) | 890 326.00 | 419 912.00 | 470 414.00 | 890 326.00 |
BT Goods | 707 841.00 | | 707 841.00 | 707 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 268 373.00 | | 268 373.00 | 268 373.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 1 052 633.00 | | 1 052 633.00 | 1 052 633.00 |
CO Grand total (0 to V) | 1 942 959.00 | 419 912.00 | 1 523 047.00 | 1 942 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 439 303.00 | 435 299.00 | | 439 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | 94 004.00 | | 10 488.00 |
DL TOTAL (I) | 458 041.00 | 537 553.00 | | 458 041.00 |
DU Loans and Debts from Credit Institutions (3) | 472 657.00 | 135 623.00 | | 472 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 421.00 | 19 630.00 | | 89 421.00 |
DX Trade payables and related accounts | 254 420.00 | 267 335.00 | | 254 420.00 |
DY Tax and social security liabilities | 104 509.00 | 187 427.00 | | 104 509.00 |
EA Other liabilities | 144 000.00 | 126 466.00 | | 144 000.00 |
EC TOTAL (IV) | 1 065 007.00 | 736 481.00 | | 1 065 007.00 |
EE Grand total (I to V) | 1 523 047.00 | 1 274 034.00 | | 1 523 047.00 |
EG Accrued income and payables due within one year | 798 004.00 | 644 164.00 | | 798 004.00 |
EI Including equity loans | 89 421.00 | | | 89 421.00 |
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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 | | | 1 361 557.00 | |
FG Production sold - services | | | 14 875.00 | |
FJ Net sales | | | 1 376 432.00 | |
FO Operating subsidies | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 726.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 452 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 123.00 | |
FT Inventory change (goods) | | | -364 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 377 969.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 148 461.00 | |
FZ Social Security Contributions | | | 22 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 381.00 | |
GE Other Expenses | | | 79 431.00 | |
GF Total Operating Expenses (II) | | | 1 453 688.00 | |
GG - OPERATING RESULT (I - II) | | | -815.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 312.00 | 6 535.00 | | 13 312.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 13 312.00 | 11 535.00 | | 13 312.00 |
HE Exceptional expenses on management operations | 2 376.00 | 2 136.00 | | 2 376.00 |
HF Exceptional expenses on capital transactions | | 11 722.00 | | |
HH Total exceptional expenses (VIII) | 2 376.00 | 13 858.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 935.00 | -2 323.00 | | 10 935.00 |
HK Income tax | 1 851.00 | 27 745.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 252.00 | 2 531 067.00 | | 1 471 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 764.00 | 2 437 063.00 | | 1 460 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | 94 004.00 | | 10 488.00 |
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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 | 814 366.00 | | 99 529.00 | 814 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 699.00 | |
I4 DECREASES Grand Total | | 23 570.00 | 890 326.00 | |
IO DECREASES Total including other intangible assets | | | 233 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 570.00 | 629 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 610.00 | | | 233 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 109.00 | | 99 476.00 | 553 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 646.00 | | 53.00 | 27 646.00 |
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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 | 392 530.00 | 27 381.00 | | 392 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 530.00 | 27 381.00 | | 392 530.00 |
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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 | 254 420.00 | 254 420.00 | | 254 420.00 |
8D Social Security and Other Social Organizations | 104 509.00 | 104 509.00 | | 104 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 421.00 | 233 421.00 | | 233 421.00 |
UT Other financial assets | 27 699.00 | | 27 699.00 | 27 699.00 |
UX Other trade receivables | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 106 351.00 | 106 351.00 | | 106 351.00 |
VH Loans with a maturity of more than one year at origin | 366 306.00 | 99 303.00 | 267 003.00 | 366 306.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -51 357.00 | | | -51 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 373.00 | 268 373.00 | | 268 373.00 |
VS Prepaid expenses | 19 513.00 | 19 513.00 | | 19 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 492.00 | 294 793.00 | 27 699.00 | 322 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 007.00 | 798 004.00 | 267 003.00 | 1 065 007.00 |
