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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 20 833.00 | 17 310.00 | 3 523.00 | 20 833.00 |
AT Other tangible assets | 48 816.00 | 28 563.00 | 20 253.00 | 48 816.00 |
BH Other financial assets | 66 400.00 | | 66 400.00 | 66 400.00 |
BJ TOTAL (I) | 976 548.00 | 45 873.00 | 930 675.00 | 976 548.00 |
BT Goods | 58 590.00 | | 58 590.00 | 58 590.00 |
BX Customers and related accounts | 785 629.00 | 27 430.00 | 758 199.00 | 785 629.00 |
BZ Other receivables | 470 782.00 | | 470 782.00 | 470 782.00 |
CF Cash and cash equivalents | 242 942.00 | | 242 942.00 | 242 942.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 1 566 340.00 | 27 430.00 | 1 538 910.00 | 1 566 340.00 |
CO Grand total (0 to V) | 2 542 889.00 | 73 303.00 | 2 469 585.00 | 2 542 889.00 |
CR Shares due in more than one year | 28 939.00 | | | 28 939.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -617 523.00 | | | -617 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | | | 8 546.00 |
DL TOTAL (I) | -558 978.00 | | | -558 978.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 896.00 | | | 1 795 896.00 |
DW Advances and down payments received on current orders | 3 589.00 | | | 3 589.00 |
DX Trade payables and related accounts | 575 246.00 | | | 575 246.00 |
DY Tax and social security liabilities | 171 805.00 | | | 171 805.00 |
EA Other liabilities | 481 480.00 | | | 481 480.00 |
EC TOTAL (IV) | 3 028 563.00 | | | 3 028 563.00 |
EE Grand total (I to V) | 2 469 585.00 | | | 2 469 585.00 |
EG Accrued income and payables due within one year | 3 024 974.00 | | | 3 024 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 6 119 394.00 | | 6 119 394.00 | 6 119 394.00 |
FG Production sold - services | 108 135.00 | | 108 135.00 | 108 135.00 |
FJ Net sales | 6 227 529.00 | | 6 227 529.00 | 6 227 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 995.00 | |
FQ Other income | | | 9 151.00 | |
FR Total operating income (I) | | | 6 339 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 000 698.00 | |
FT Inventory change (goods) | | | 15 309.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 1 077 011.00 | |
FX Taxes, duties, and similar payments | | | 83 209.00 | |
FY Salaries and Wages | | | 835 046.00 | |
FZ Social Security Contributions | | | 270 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 6 295 590.00 | |
GG - OPERATING RESULT (I - II) | | | 44 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 31 604.00 | |
GU Total financial expenses (VI) | | | 31 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 594.00 | | | 96 594.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 223.00 | | | -5 223.00 |
HK Income tax | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 619.00 | | | 6 340 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 073.00 | | | 6 332 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | | | 8 546.00 |
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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 | 556 548.00 | | 420 000.00 | 556 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 900.00 | |
I4 DECREASES Grand Total | | | 976 548.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | 390 000.00 | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 648.00 | | | 69 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 900.00 | | 30 000.00 | 36 900.00 |
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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 | 33 831.00 | 12 042.00 | | 33 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 831.00 | 12 042.00 | | 33 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 849.00 | 982.00 | 6 401.00 | 32 849.00 |
7B Total provisions for depreciation | 32 849.00 | 982.00 | 6 401.00 | 32 849.00 |
7C Grand total | 32 849.00 | 982.00 | 6 401.00 | 32 849.00 |
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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 | 575 246.00 | 575 246.00 | | 575 246.00 |
8C Staff and Related Accounts | 74 900.00 | 74 900.00 | | 74 900.00 |
8D Social Security and Other Social Organizations | 66 010.00 | 66 010.00 | | 66 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 480.00 | 481 480.00 | | 481 480.00 |
UT Other financial assets | 66 400.00 | | 66 400.00 | 66 400.00 |
UX Other trade receivables | 756 690.00 | 756 690.00 | | 756 690.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 28 939.00 | | 28 939.00 | 28 939.00 |
VB VAT | 45 690.00 | 45 680.00 | | 45 690.00 |
VC Group and associates | 291 944.00 | 291 944.00 | | 291 944.00 |
VH Loans with a maturity of more than one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 1 795 896.00 | 1 795 896.00 | | 1 795 896.00 |
VK Loans repaid during the year | 13 707.00 | | | 13 707.00 |
VN Other taxes, similar payments | 17 037.00 | 17 037.00 | | 17 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 960.00 | 114 960.00 | | 114 960.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 208.00 | 1 235 869.00 | 95 339.00 | 1 331 208.00 |
VW VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 974.00 | 3 024 974.00 | | 3 024 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
