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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 44 000.00 | 176 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 46 639.00 | 26 521.00 | 20 118.00 | 46 639.00 |
AT Other tangible assets | 6 000.00 | 5 718.00 | 282.00 | 6 000.00 |
BF Loans | 33 956.00 | | 33 956.00 | 33 956.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 307 011.00 | 76 239.00 | 230 772.00 | 307 011.00 |
BT Goods | 1 152 591.00 | | 1 152 591.00 | 1 152 591.00 |
BX Customers and related accounts | 467 847.00 | | 467 847.00 | 467 847.00 |
BZ Other receivables | 315 877.00 | | 315 877.00 | 315 877.00 |
CF Cash and cash equivalents | 644 847.00 | | 644 847.00 | 644 847.00 |
CJ TOTAL (II) | 2 581 163.00 | | 2 581 163.00 | 2 581 163.00 |
CN Currency translation adjustments (V) | 673.00 | | 673.00 | 673.00 |
CO Grand total (0 to V) | 2 888 847.00 | 76 239.00 | 2 812 608.00 | 2 888 847.00 |
CP Shares due in less than one year | 4 559.00 | | | 4 559.00 |
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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 |
DH Retained earnings | -342 395.00 | -416 344.00 | | -342 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 161.00 | 73 949.00 | | 226 161.00 |
DL TOTAL (I) | 33 766.00 | -192 395.00 | | 33 766.00 |
DP Provisions for Risks | 673.00 | 1 009.00 | | 673.00 |
DR TOTAL (IV) | 673.00 | 1 009.00 | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 63 767.00 | 101 691.00 | | 63 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 357.00 | 1 665 135.00 | | 1 153 357.00 |
DW Advances and down payments received on current orders | 2 841.00 | 6 936.00 | | 2 841.00 |
DX Trade payables and related accounts | 1 371 039.00 | 1 124 338.00 | | 1 371 039.00 |
DY Tax and social security liabilities | 60 292.00 | 69 266.00 | | 60 292.00 |
EA Other liabilities | 126 821.00 | 134 254.00 | | 126 821.00 |
EC TOTAL (IV) | 2 778 117.00 | 3 101 621.00 | | 2 778 117.00 |
ED (V) | 52.00 | 1 390.00 | | 52.00 |
EE Grand total (I to V) | 2 812 608.00 | 2 911 625.00 | | 2 812 608.00 |
EG Accrued income and payables due within one year | 2 754 189.00 | 3 038 088.00 | | 2 754 189.00 |
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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 | 3 636 181.00 | 2 404.00 | 3 638 585.00 | 3 636 181.00 |
FG Production sold - services | 2 062.00 | | 2 062.00 | 2 062.00 |
FJ Net sales | 3 638 243.00 | 2 404.00 | 3 640 647.00 | 3 638 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 27 300.00 | |
FR Total operating income (I) | | | 3 671 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 872.00 | |
FT Inventory change (goods) | | | 100 150.00 | |
FU Purchases of raw materials and other supplies | | | 29 056.00 | |
FW Other purchases and external expenses | | | 1 035 723.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 111 411.00 | |
FZ Social Security Contributions | | | 50 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 355.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 3 826 934.00 | |
GG - OPERATING RESULT (I - II) | | | -155 036.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 009.00 | |
GN Positive exchange differences | | | 2 521.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 673.00 | |
GR Interest and similar expenses | | | 29 920.00 | |
GS Negative differences of foreign exchange | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 40 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535 369.00 | | | 535 369.00 |
HD Total exceptional income (VII) | 535 369.00 | | | 535 369.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 672.00 | | | 534 672.00 |
HK Income tax | 116 971.00 | 48 076.00 | | 116 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 866.00 | 3 946 354.00 | | 4 210 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 704.00 | 3 872 406.00 | | 3 984 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 161.00 | 73 949.00 | | 226 161.00 |
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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 | 248 450.00 | | 59 604.00 | 248 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 34 371.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 307 011.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 450.00 | | 24 189.00 | 28 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 415.00 | |
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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 | 49 884.00 | 26 355.00 | | 49 884.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 884.00 | 4 355.00 | | 27 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 009.00 | 673.00 | 1 009.00 | 1 009.00 |
7C Grand total | 1 009.00 | 673.00 | 1 009.00 | 1 009.00 |
UG - Financial | | 673.00 | 1 009.00 | |
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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 | 1 371 039.00 | 1 371 039.00 | | 1 371 039.00 |
8C Staff and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 27 002.00 | 27 002.00 | | 27 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 821.00 | 126 821.00 | | 126 821.00 |
UP Loans | 33 956.00 | 4 559.00 | | 33 956.00 |
UX Other trade receivables | 467 847.00 | | | 467 847.00 |
VB VAT | 170 719.00 | | | 170 719.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 63 533.00 | 39 605.00 | 23 928.00 | 63 533.00 |
VI Group and Associates | 1 153 357.00 | 1 153 357.00 | | 1 153 357.00 |
VP Miscellaneous | 1 629.00 | | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 529.00 | | | 143 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 096.00 | 788 284.00 | 29 812.00 | 818 096.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 276.00 | 2 751 348.00 | 23 928.00 | 2 775 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
