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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 586.00 | | 162 586.00 | 162 586.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 19 154.00 | | 19 154.00 |
AT Other tangible assets | 151 979.00 | 146 815.00 | 5 164.00 | 151 979.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 900 718.00 | 165 969.00 | 734 749.00 | 900 718.00 |
BL Raw materials, supplies | | | | |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 61 089.00 | 2 209.00 | 58 880.00 | 61 089.00 |
BZ Other receivables | 13 699.00 | | 13 699.00 | 13 699.00 |
CF Cash and cash equivalents | 89 840.00 | | 89 840.00 | 89 840.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 165 320.00 | 2 209.00 | 163 110.00 | 165 320.00 |
CO Grand total (0 to V) | 1 066 039.00 | 168 179.00 | 897 859.00 | 1 066 039.00 |
CU Other investments | 561 589.00 | | 561 589.00 | 561 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 31 319.00 | 88 631.00 | | 31 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 092.00 | -57 312.00 | | 49 092.00 |
DL TOTAL (I) | 256 411.00 | 207 318.00 | | 256 411.00 |
DU Loans and Debts from Credit Institutions (3) | 278 944.00 | 27 005.00 | | 278 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 465.00 | 22 000.00 | | 320 465.00 |
DW Advances and down payments received on current orders | | 226.00 | | |
DX Trade payables and related accounts | 32 235.00 | 343 862.00 | | 32 235.00 |
DY Tax and social security liabilities | 9 803.00 | 2 997.00 | | 9 803.00 |
EA Other liabilities | | -2 543.00 | | |
EC TOTAL (IV) | 641 448.00 | 393 547.00 | | 641 448.00 |
EE Grand total (I to V) | 897 859.00 | 600 866.00 | | 897 859.00 |
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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 | 976 227.00 | | 976 227.00 | 976 227.00 |
FD Production sold - goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 61 349.00 | | 61 349.00 | 61 349.00 |
FJ Net sales | 1 037 704.00 | | 1 037 704.00 | 1 037 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 043 968.00 | |
FS Purchases of goods (including customs duties) | | | 808 393.00 | |
FT Inventory change (goods) | | | 10 516.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 181 435.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 69 165.00 | |
FZ Social Security Contributions | | | 38 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 8 579.00 | |
GF Total Operating Expenses (II) | | | 1 134 670.00 | |
GG - OPERATING RESULT (I - II) | | | -90 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 500.00 | |
GP Total financial income (V) | | | 144 500.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 468.00 | 1 787 129.00 | | 1 188 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 375.00 | 1 844 441.00 | | 1 139 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 092.00 | -57 312.00 | | 49 092.00 |
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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 | 632 045.00 | | 276 659.00 | 632 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 997.00 | |
I4 DECREASES Grand Total | | 7 987.00 | 900 718.00 | |
IO DECREASES Total including other intangible assets | | | 162 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 987.00 | 171 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 586.00 | | | 162 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 121.00 | | | 179 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 337.00 | | 276 660.00 | 290 337.00 |
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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 | 172 418.00 | 1 538.00 | 7 987.00 | 172 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 418.00 | 1 538.00 | 7 987.00 | 172 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 936.00 | 2 209.00 | 5 936.00 | 5 936.00 |
7B Total provisions for depreciation | 5 936.00 | 2 209.00 | 5 936.00 | 5 936.00 |
7C Grand total | 5 936.00 | 2 209.00 | 5 936.00 | 5 936.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | 5 936.00 | |
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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 | 32 235.00 | 32 235.00 | | 32 235.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 58 758.00 | 58 758.00 | | 58 758.00 |
VA Doubtful or disputed receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
VB VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 278 846.00 | 278 846.00 | | 278 846.00 |
VI Group and Associates | 320 465.00 | 320 465.00 | | 320 465.00 |
VM Income taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 238.00 | 77 907.00 | 2 331.00 | 80 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 448.00 | 641 448.00 | | 641 448.00 |
