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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 650.00 | | 489 650.00 | 489 650.00 |
AJ Other Intangible Assets | 14 035.00 | 14 035.00 | | 14 035.00 |
AR Technical installations, industrial equipment and tools | 213 230.00 | 145 381.00 | 67 849.00 | 213 230.00 |
AT Other tangible assets | 476 353.00 | 222 612.00 | 253 741.00 | 476 353.00 |
BH Other financial assets | 64 927.00 | | 64 927.00 | 64 927.00 |
BJ TOTAL (I) | 1 258 195.00 | 382 028.00 | 876 167.00 | 1 258 195.00 |
BT Goods | 91 277.00 | | 91 277.00 | 91 277.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 102 572.00 | | 102 572.00 | 102 572.00 |
CF Cash and cash equivalents | 271 399.00 | | 271 399.00 | 271 399.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 481 244.00 | | 481 244.00 | 481 244.00 |
CO Grand total (0 to V) | 1 739 439.00 | 382 028.00 | 1 357 411.00 | 1 739 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -598 104.00 | -523 145.00 | | -598 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 375.00 | -74 959.00 | | 14 375.00 |
DL TOTAL (I) | -483 726.00 | -498 104.00 | | -483 726.00 |
DP Provisions for Risks | 10 575.00 | | | 10 575.00 |
DR TOTAL (IV) | 10 575.00 | | | 10 575.00 |
DU Loans and Debts from Credit Institutions (3) | 141 023.00 | 205 593.00 | | 141 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 922.00 | 1 418 516.00 | | 1 307 922.00 |
DX Trade payables and related accounts | 272 252.00 | 302 417.00 | | 272 252.00 |
DY Tax and social security liabilities | 107 565.00 | 91 663.00 | | 107 565.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | 312.00 | | 984.00 |
EA Other liabilities | | 3 489.00 | | |
EC TOTAL (IV) | 1 830 565.00 | 2 021 989.00 | | 1 830 565.00 |
EE Grand total (I to V) | 1 357 411.00 | 1 523 885.00 | | 1 357 411.00 |
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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 | 3 652 315.00 | | 3 652 315.00 | 3 652 315.00 |
FG Production sold - services | 4 230.00 | | 4 230.00 | 4 230.00 |
FJ Net sales | 3 656 545.00 | | 3 656 545.00 | 3 656 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 3 657 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 747.00 | |
FT Inventory change (goods) | | | 6 896.00 | |
FU Purchases of raw materials and other supplies | | | 7 729.00 | |
FW Other purchases and external expenses | | | 362 217.00 | |
FX Taxes, duties, and similar payments | | | 21 720.00 | |
FY Salaries and Wages | | | 394 187.00 | |
FZ Social Security Contributions | | | 136 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 939.00 | |
GE Other Expenses | | | 21 038.00 | |
GF Total Operating Expenses (II) | | | 3 633 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 390.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 575.00 | | | 10 575.00 |
HD Total exceptional income (VII) | 10 575.00 | | | 10 575.00 |
HF Exceptional expenses on capital transactions | | 2 763.00 | | |
HG Exceptional depreciation and provisions | 10 575.00 | | | 10 575.00 |
HH Total exceptional expenses (VIII) | 10 575.00 | 2 763.00 | | 10 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 709.00 | 3 116 203.00 | | 3 667 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 333.00 | 3 191 162.00 | | 3 653 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 375.00 | -74 959.00 | | 14 375.00 |
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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 | 1 251 734.00 | | 6 461.00 | 1 251 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 927.00 | |
I4 DECREASES Grand Total | | | 1 258 195.00 | |
IO DECREASES Total including other intangible assets | | | 503 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 685.00 | | | 503 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 295.00 | | 5 288.00 | 684 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 754.00 | | 1 173.00 | 63 754.00 |
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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 | 267 089.00 | 114 939.00 | | 267 089.00 |
PE DEPRECIATION Total including other intangible assets | 10 253.00 | 3 782.00 | | 10 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 836.00 | 111 157.00 | | 256 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 575.00 | | |
7C Grand total | | 10 575.00 | | |
UJ - Exceptional | | 10 575.00 | | |
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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 | 272 252.00 | 272 252.00 | | 272 252.00 |
8C Staff and Related Accounts | 37 999.00 | 37 999.00 | | 37 999.00 |
8D Social Security and Other Social Organizations | 64 285.00 | 64 285.00 | | 64 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 64 927.00 | | 64 927.00 | 64 927.00 |
UX Other trade receivables | 7 837.00 | 7 837.00 | | 7 837.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 32 998.00 | 32 998.00 | | 32 998.00 |
VG Loans with a maturity of up to one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 137 593.00 | 65 847.00 | 71 748.00 | 137 593.00 |
VI Group and Associates | 1 307 922.00 | 1 307 922.00 | | 1 307 922.00 |
VK Loans repaid during the year | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 216.00 | 69 216.00 | | 69 216.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 949.00 | 118 022.00 | 64 927.00 | 182 949.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 565.00 | 1 758 817.00 | 71 748.00 | 1 830 565.00 |
