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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 345.00 | | 172 345.00 | 172 345.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 35.00 | 1 509.00 | 1 545.00 |
AT Other tangible assets | 17 248.00 | 10 307.00 | 6 941.00 | 17 248.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 201 958.00 | 10 342.00 | 191 615.00 | 201 958.00 |
BT Goods | 208 758.00 | | 208 758.00 | 208 758.00 |
BX Customers and related accounts | 119 055.00 | 4 966.00 | 114 088.00 | 119 055.00 |
BZ Other receivables | 15 974.00 | | 15 974.00 | 15 974.00 |
CF Cash and cash equivalents | 46 123.00 | | 46 123.00 | 46 123.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 390 921.00 | 4 966.00 | 385 954.00 | 390 921.00 |
CO Grand total (0 to V) | 592 880.00 | 15 309.00 | 577 570.00 | 592 880.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 |
DD Legal reserve (1) | 5 551.00 | | | 5 551.00 |
DH Retained earnings | -284 287.00 | | | -284 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 485.00 | | | 128 485.00 |
DL TOTAL (I) | -250.00 | | | -250.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 961.00 | | | 283 961.00 |
DW Advances and down payments received on current orders | 5 773.00 | | | 5 773.00 |
DX Trade payables and related accounts | 224 582.00 | | | 224 582.00 |
DY Tax and social security liabilities | 46 417.00 | | | 46 417.00 |
EA Other liabilities | 17 015.00 | | | 17 015.00 |
EC TOTAL (IV) | 577 820.00 | | | 577 820.00 |
EE Grand total (I to V) | 577 570.00 | | | 577 570.00 |
EG Accrued income and payables due within one year | 572 047.00 | | | 572 047.00 |
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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 | 519 954.00 | 8 493.00 | 528 447.00 | 519 954.00 |
FD Production sold - goods | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 38 287.00 | | 38 287.00 | 38 287.00 |
FJ Net sales | 558 933.00 | 8 493.00 | 567 426.00 | 558 933.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 759.00 | |
FS Purchases of goods (including customs duties) | | | 369 051.00 | |
FT Inventory change (goods) | | | 24 198.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 95 137.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 74 063.00 | |
FZ Social Security Contributions | | | 18 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | -161.00 | |
GF Total Operating Expenses (II) | | | 588 092.00 | |
GG - OPERATING RESULT (I - II) | | | -18 332.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 159 534.00 | | | 159 534.00 |
HD Total exceptional income (VII) | 159 534.00 | | | 159 534.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 4 743.00 | | | 4 743.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 891.00 | | | 153 891.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 299.00 | | | 729 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 813.00 | | | 600 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 485.00 | | | 128 485.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 313.00 | |
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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 | 224 582.00 | 224 582.00 | | 224 582.00 |
8C Staff and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 113 095.00 | | | 113 095.00 |
VA Doubtful or disputed receivables | 5 960.00 | | | 5 960.00 |
VB VAT | 15 195.00 | | | 15 195.00 |
VC Group and associates | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 283 961.00 | 283 961.00 | | 283 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 540.00 | 146 540.00 | | 146 540.00 |
VW VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 047.00 | 572 047.00 | | 572 047.00 |
