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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 56 079.00 | 56 079.00 | | 56 079.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 396.00 | 204.00 | 3 600.00 |
AT Other tangible assets | 130 336.00 | 14 807.00 | 115 529.00 | 130 336.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 242 020.00 | 20 307.00 | 221 713.00 | 242 020.00 |
BT Goods | 355 586.00 | | 355 586.00 | 355 586.00 |
BX Customers and related accounts | 18 160.00 | | 18 160.00 | 18 160.00 |
BZ Other receivables | 51 415.00 | | 51 415.00 | 51 415.00 |
CF Cash and cash equivalents | 204 589.00 | | 204 589.00 | 204 589.00 |
CH Prepaid expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 640 633.00 | | 640 633.00 | 640 633.00 |
CO Grand total (0 to V) | 882 653.00 | 20 307.00 | 862 346.00 | 882 653.00 |
CP Shares due in less than one year | 5 568.00 | | | 5 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 449 488.00 | | | 449 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765.00 | | | 22 765.00 |
DL TOTAL (I) | 505 792.00 | | | 505 792.00 |
DU Loans and Debts from Credit Institutions (3) | 74 839.00 | | | 74 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 574.00 | | | 97 574.00 |
DW Advances and down payments received on current orders | | 1 750.00 | | |
DX Trade payables and related accounts | 156 009.00 | | | 156 009.00 |
DY Tax and social security liabilities | 16 304.00 | | | 16 304.00 |
EA Other liabilities | 11 828.00 | | | 11 828.00 |
EC TOTAL (IV) | 356 554.00 | | | 356 554.00 |
EE Grand total (I to V) | 862 346.00 | | | 862 346.00 |
EG Accrued income and payables due within one year | 289 033.00 | | | 289 033.00 |
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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 | 1 299 086.00 | | 1 299 086.00 | 1 299 086.00 |
FG Production sold - services | 12 396.00 | | 12 396.00 | 12 396.00 |
FJ Net sales | 1 311 482.00 | | 1 311 482.00 | 1 311 482.00 |
FO Operating subsidies | | | 15 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 703.00 | |
FQ Other income | | | 5 367.00 | |
FR Total operating income (I) | | | 1 395 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 896.00 | |
FT Inventory change (goods) | | | -52 387.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 169 800.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 82 962.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 855.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 522 043.00 | |
GG - OPERATING RESULT (I - II) | | | -126 491.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 703.00 | | | 78 703.00 |
A2 TOTAL ASSETS | 4 526.00 | | | 4 526.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 233 277.00 | | | 233 277.00 |
HB Exceptional income from capital transactions | 5 093.00 | | | 5 093.00 |
HD Total exceptional income (VII) | 233 277.00 | | | 233 277.00 |
HE Exceptional expenses on management operations | 78 954.00 | | | 78 954.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 80 908.00 | | | 80 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 368.00 | | | 152 368.00 |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 829.00 | | | 1 628 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 064.00 | | | 1 606 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 765.00 | | | 22 765.00 |
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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 | 276 435.00 | | 114 340.00 | 276 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 148 755.00 | 242 020.00 | |
IO DECREASES Total including other intangible assets | | | 105 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 755.00 | 130 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 354.00 | | | 105 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 751.00 | | 114 340.00 | 164 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 102 676.00 | 8 352.00 | 90 721.00 | 102 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 176.00 | 8 352.00 | 90 721.00 | 97 176.00 |
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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 | | 46 855.00 | | |
7B Total provisions for depreciation | | 46 855.00 | | |
7C Grand total | | 46 855.00 | | |
UE of which provisions and reversals: - Operating | | 46 855.00 | | |
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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 | 156 009.00 | 156 009.00 | | 156 009.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
UT Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
UX Other trade receivables | 18 160.00 | 18 160.00 | | 18 160.00 |
UY Staff and related accounts | 5 786.00 | 5 786.00 | | 5 786.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 45 045.00 | 45 045.00 | | 45 045.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 74 839.00 | 7 317.00 | 67 522.00 | 74 839.00 |
VI Group and Associates | 97 574.00 | 97 574.00 | | 97 574.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 667.00 | | | 8 667.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 10 884.00 | 10 884.00 | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 026.00 | 80 458.00 | 5 568.00 | 86 026.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 554.00 | 289 033.00 | 67 522.00 | 356 554.00 |
