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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 600.00 | | 262 600.00 | 262 600.00 |
AR Technical installations, industrial equipment and tools | 56 672.00 | 14 626.00 | 42 045.00 | 56 672.00 |
AT Other tangible assets | 69 773.00 | 15 601.00 | 54 171.00 | 69 773.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 613 100.00 | 30 228.00 | 582 872.00 | 613 100.00 |
BT Goods | 107 269.00 | | 107 269.00 | 107 269.00 |
BX Customers and related accounts | 145 509.00 | 545.00 | 144 963.00 | 145 509.00 |
BZ Other receivables | 67 971.00 | | 67 971.00 | 67 971.00 |
CF Cash and cash equivalents | 98 648.00 | | 98 648.00 | 98 648.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 419 556.00 | 545.00 | 419 010.00 | 419 556.00 |
CO Grand total (0 to V) | 1 032 657.00 | 30 774.00 | 1 001 882.00 | 1 032 657.00 |
CU Other investments | 221 450.00 | | 221 450.00 | 221 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 632.00 | 422 075.00 | | 462 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 366.00 | 40 557.00 | | -19 366.00 |
DL TOTAL (I) | 608 265.00 | 627 632.00 | | 608 265.00 |
DU Loans and Debts from Credit Institutions (3) | 102 009.00 | 351.00 | | 102 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 766.00 | 32 333.00 | | 28 766.00 |
DX Trade payables and related accounts | 197 087.00 | 130 988.00 | | 197 087.00 |
DY Tax and social security liabilities | 60 275.00 | 42 219.00 | | 60 275.00 |
EA Other liabilities | 5 478.00 | 2 416.00 | | 5 478.00 |
EC TOTAL (IV) | 393 617.00 | 208 309.00 | | 393 617.00 |
EE Grand total (I to V) | 1 001 882.00 | 835 942.00 | | 1 001 882.00 |
EG Accrued income and payables due within one year | 393 617.00 | 208 309.00 | | 393 617.00 |
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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 | 871 050.00 | | 871 050.00 | 871 050.00 |
FD Production sold - goods | -49.00 | | -49.00 | -49.00 |
FG Production sold - services | 404 552.00 | | 404 552.00 | 404 552.00 |
FJ Net sales | 1 275 553.00 | | 1 275 553.00 | 1 275 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 277 591.00 | |
FS Purchases of goods (including customs duties) | | | 761 815.00 | |
FT Inventory change (goods) | | | 6 658.00 | |
FW Other purchases and external expenses | | | 242 081.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 216 497.00 | |
FZ Social Security Contributions | | | 51 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 287 697.00 | |
GG - OPERATING RESULT (I - II) | | | -10 105.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HE Exceptional expenses on management operations | 4 600.00 | 135.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 5 546.00 | | | 5 546.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | 135.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 057.00 | -135.00 | | -9 057.00 |
HK Income tax | | 8 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 912.00 | 1 244 467.00 | | 1 278 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 279.00 | 1 203 909.00 | | 1 298 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 366.00 | 40 557.00 | | -19 366.00 |
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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 | 581 603.00 | | 94 018.00 | 581 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 055.00 | |
I4 DECREASES Grand Total | | 62 520.00 | 613 101.00 | |
IO DECREASES Total including other intangible assets | | | 262 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 520.00 | 126 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 600.00 | | | 262 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 948.00 | | 94 018.00 | 94 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 055.00 | | | 224 055.00 |
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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 | 88 042.00 | 4 085.00 | 61 898.00 | 88 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 042.00 | 4 085.00 | 61 898.00 | 88 042.00 |
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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 | 501.00 | | 501.00 | 501.00 |
6T Receivables | 546.00 | | | 546.00 |
7B Total provisions for depreciation | 1 047.00 | | 501.00 | 1 047.00 |
7C Grand total | 1 047.00 | | 501.00 | 1 047.00 |
UE of which provisions and reversals: - Operating | | | 501.00 | |
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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 | 197 087.00 | 197 087.00 | | 197 087.00 |
8C Staff and Related Accounts | 15 299.00 | 15 299.00 | | 15 299.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 145 510.00 | 145 510.00 | | 145 510.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VB VAT | 22 695.00 | 22 695.00 | | 22 695.00 |
VC Group and associates | 34 487.00 | 34 487.00 | | 34 487.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 28 766.00 | 28 766.00 | | 28 766.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 726.00 | 6 726.00 | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 169.00 | 213 639.00 | 2 530.00 | 216 169.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 617.00 | 393 617.00 | | 393 617.00 |
