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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 689.00 | | 1 689.00 |
AT Other tangible assets | 68 233.00 | 58 014.00 | 10 220.00 | 68 233.00 |
BD Other fixed assets | 107 611.00 | | 107 611.00 | 107 611.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 206 751.00 | 59 703.00 | 147 048.00 | 206 751.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 216 091.00 | 9 153.00 | 206 938.00 | 216 091.00 |
BX Customers and related accounts | 10 304.00 | | 10 304.00 | 10 304.00 |
BZ Other receivables | 643 700.00 | | 643 700.00 | 643 700.00 |
CF Cash and cash equivalents | 208 638.00 | | 208 638.00 | 208 638.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 080 795.00 | 9 153.00 | 1 071 642.00 | 1 080 795.00 |
CO Grand total (0 to V) | 1 287 546.00 | 68 856.00 | 1 218 690.00 | 1 287 546.00 |
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 | 36 130.00 | 36 130.00 | | 36 130.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DG Other reserves | 917 922.00 | 875 471.00 | | 917 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 456.00 | 42 451.00 | | -30 456.00 |
DL TOTAL (I) | 927 210.00 | 957 666.00 | | 927 210.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 812.00 | 14 117.00 | | 11 812.00 |
DX Trade payables and related accounts | 140 163.00 | 106 583.00 | | 140 163.00 |
DY Tax and social security liabilities | 19 506.00 | 33 675.00 | | 19 506.00 |
EC TOTAL (IV) | 291 480.00 | 154 376.00 | | 291 480.00 |
EE Grand total (I to V) | 1 218 690.00 | 1 112 041.00 | | 1 218 690.00 |
EG Accrued income and payables due within one year | 251 480.00 | 154 376.00 | | 251 480.00 |
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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 | 430 444.00 | | 430 444.00 | 430 444.00 |
FJ Net sales | 430 444.00 | | 430 444.00 | 430 444.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 452 320.00 | |
FS Purchases of goods (including customs duties) | | | 251 668.00 | |
FT Inventory change (goods) | | | 14 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 96 099.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 36 360.00 | |
FZ Social Security Contributions | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 153.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 426 265.00 | |
GG - OPERATING RESULT (I - II) | | | 26 056.00 | |
GL Other interest and similar income | | | 6 330.00 | |
GP Total financial income (V) | | | 6 330.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 191.00 | | | 3 191.00 |
A4 Equity method investments | 232.00 | 237.00 | | 232.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | 59 464.00 | | | 59 464.00 |
HH Total exceptional expenses (VIII) | 59 464.00 | 317.00 | | 59 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 464.00 | -317.00 | | -59 464.00 |
HK Income tax | 2 532.00 | 9 633.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 650.00 | 627 626.00 | | 458 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 106.00 | 585 175.00 | | 489 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 456.00 | 42 451.00 | | -30 456.00 |
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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 | 206 751.00 | | | 206 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 961.00 | |
I4 DECREASES Grand Total | | | 206 751.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 923.00 | | | 69 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 961.00 | | | 113 961.00 |
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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 | 57 988.00 | 1 715.00 | | 57 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 988.00 | 1 715.00 | | 57 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 337.00 | 9 153.00 | 4 337.00 | 4 337.00 |
7B Total provisions for depreciation | 4 337.00 | 9 153.00 | 4 337.00 | 4 337.00 |
7C Grand total | 4 337.00 | 9 153.00 | 4 337.00 | 4 337.00 |
UE of which provisions and reversals: - Operating | | 9 153.00 | 4 337.00 | |
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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 | 140 163.00 | 140 163.00 | | 140 163.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 10 304.00 | 10 304.00 | | 10 304.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 18 775.00 | 18 775.00 | | 18 775.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
VI Group and Associates | 11 812.00 | 11 812.00 | | 11 812.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 990.00 | 622 990.00 | | 622 990.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 115.00 | 654 265.00 | 5 850.00 | 660 115.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 480.00 | 251 480.00 | 40 000.00 | 291 480.00 |
