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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 780.00 | 9 780.00 | | 9 780.00 |
AH Goodwill | 40 278.00 | 8 056.00 | 32 222.00 | 40 278.00 |
AR Technical installations, industrial equipment and tools | 17 961.00 | 17 357.00 | 605.00 | 17 961.00 |
AT Other tangible assets | 76 808.00 | 58 693.00 | 18 115.00 | 76 808.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 147 327.00 | 93 885.00 | 53 442.00 | 147 327.00 |
BT Goods | 127 014.00 | | 127 014.00 | 127 014.00 |
BX Customers and related accounts | 75 502.00 | | 75 502.00 | 75 502.00 |
BZ Other receivables | 25 718.00 | | 25 718.00 | 25 718.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 26 128.00 | | 26 128.00 | 26 128.00 |
CJ TOTAL (II) | 256 280.00 | | 256 280.00 | 256 280.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 403 621.00 | 93 885.00 | 309 735.00 | 403 621.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 067.00 | 189 067.00 | | 189 067.00 |
DH Retained earnings | -221 670.00 | -180 110.00 | | -221 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | -41 560.00 | | 222.00 |
DL TOTAL (I) | 22 618.00 | 22 397.00 | | 22 618.00 |
DU Loans and Debts from Credit Institutions (3) | 80 413.00 | 128 968.00 | | 80 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 8 481.00 | | 238.00 |
DW Advances and down payments received on current orders | 9 215.00 | 3 201.00 | | 9 215.00 |
DX Trade payables and related accounts | 161 913.00 | 145 954.00 | | 161 913.00 |
DY Tax and social security liabilities | 35 339.00 | 52 174.00 | | 35 339.00 |
EC TOTAL (IV) | 287 117.00 | 338 778.00 | | 287 117.00 |
EE Grand total (I to V) | 309 735.00 | 361 175.00 | | 309 735.00 |
EG Accrued income and payables due within one year | 245 402.00 | 265 759.00 | | 245 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 292.00 | 581.00 | | 26 292.00 |
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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 | 1 429 747.00 | 1 344.00 | 1 431 091.00 | 1 429 747.00 |
FJ Net sales | 1 429 747.00 | 1 344.00 | 1 431 091.00 | 1 429 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 431 102.00 | |
FS Purchases of goods (including customs duties) | | | 911 663.00 | |
FT Inventory change (goods) | | | 33 437.00 | |
FW Other purchases and external expenses | | | 321 928.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 108 183.00 | |
FZ Social Security Contributions | | | 37 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 437 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GS Negative differences of foreign exchange | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 357.00 | | |
A2 TOTAL ASSETS | 6 580.00 | 22 904.00 | | 6 580.00 |
HA Exceptional income from management transactions | 2 198.00 | | | 2 198.00 |
HB Exceptional income from capital transactions | 33 620.00 | | | 33 620.00 |
HD Total exceptional income (VII) | 35 818.00 | | | 35 818.00 |
HE Exceptional expenses on management operations | 1 500.00 | 58.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 18 604.00 | | | 18 604.00 |
HH Total exceptional expenses (VIII) | 20 104.00 | 58.00 | | 20 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 714.00 | -58.00 | | 15 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 003.00 | 2 087 862.00 | | 1 468 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 782.00 | 2 129 422.00 | | 1 467 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | -41 560.00 | | 222.00 |
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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 | 198 516.00 | | 666.00 | 198 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 51 855.00 | 147 327.00 | |
IO DECREASES Total including other intangible assets | | | 50 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 855.00 | 94 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 058.00 | | | 50 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 958.00 | | 666.00 | 145 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 110 614.00 | 16 521.00 | 33 250.00 | 110 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 808.00 | 4 028.00 | | 13 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 807.00 | 12 494.00 | 33 250.00 | 96 807.00 |
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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 | 161 913.00 | 161 913.00 | | 161 913.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 75 502.00 | 75 502.00 | | 75 502.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VG Loans with a maturity of up to one year at origin | 26 292.00 | 26 292.00 | | 26 292.00 |
VH Loans with a maturity of more than one year at origin | 54 120.00 | 21 620.00 | 32 500.00 | 54 120.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 74 149.00 | | | 74 149.00 |
VM Income taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 26 128.00 | 26 128.00 | | 26 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 848.00 | 129 848.00 | | 129 848.00 |
VW VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 902.00 | 245 402.00 | 32 500.00 | 277 902.00 |
