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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 662 000.00 | | 2 662 000.00 | 2 662 000.00 |
AR Technical installations, industrial equipment and tools | 9 774.00 | 5 495.00 | 4 280.00 | 9 774.00 |
AT Other tangible assets | 56 910.00 | 43 516.00 | 13 394.00 | 56 910.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 2 729 194.00 | 49 011.00 | 2 680 183.00 | 2 729 194.00 |
BT Goods | 637 114.00 | | 637 114.00 | 637 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 979.00 | | 121 979.00 | 121 979.00 |
BZ Other receivables | 202 326.00 | 4 342.00 | 197 984.00 | 202 326.00 |
CD Marketable securities | 225 484.00 | | 225 484.00 | 225 484.00 |
CF Cash and cash equivalents | 369 566.00 | | 369 566.00 | 369 566.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 1 558 994.00 | 4 342.00 | 1 554 652.00 | 1 558 994.00 |
CO Grand total (0 to V) | 4 288 188.00 | 53 353.00 | 4 234 835.00 | 4 288 188.00 |
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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 | 1 160 007.00 | 720 954.00 | | 1 160 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 173.00 | 439 052.00 | | -111 173.00 |
DL TOTAL (I) | 1 103 833.00 | 1 215 007.00 | | 1 103 833.00 |
DT Other Bond Issues | 114 500.00 | | | 114 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 488.00 | 1 934 623.00 | | 1 782 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 240.00 | 186 673.00 | | 460 240.00 |
DX Trade payables and related accounts | 459 579.00 | 394 447.00 | | 459 579.00 |
DY Tax and social security liabilities | 80 459.00 | 163 455.00 | | 80 459.00 |
EA Other liabilities | 233 736.00 | 87 137.00 | | 233 736.00 |
EC TOTAL (IV) | 3 131 001.00 | 2 766 336.00 | | 3 131 001.00 |
EE Grand total (I to V) | 4 234 835.00 | 3 981 342.00 | | 4 234 835.00 |
EG Accrued income and payables due within one year | 1 002 819.00 | 1 060 097.00 | | 1 002 819.00 |
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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 | 2 540 841.00 | | 2 540 841.00 | 2 540 841.00 |
FG Production sold - services | 86 515.00 | | 86 515.00 | 86 515.00 |
FJ Net sales | 2 627 356.00 | | 2 627 356.00 | 2 627 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 628 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 985.00 | |
FT Inventory change (goods) | | | 39 351.00 | |
FW Other purchases and external expenses | | | 319 340.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 483 277.00 | |
FZ Social Security Contributions | | | 74 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 37 304.00 | |
GF Total Operating Expenses (II) | | | 2 735 281.00 | |
GG - OPERATING RESULT (I - II) | | | -107 044.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 501.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 501.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -501.00 | | -65.00 |
HK Income tax | | 168 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 992.00 | 3 695 236.00 | | 2 629 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 166.00 | 3 256 184.00 | | 2 741 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 173.00 | 439 052.00 | | -111 173.00 |
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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 | 2 727 231.00 | | 1 963.00 | 2 727 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 2 729 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 662 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662 000.00 | | | 2 662 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 722.00 | | 1 963.00 | 64 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 44 720.00 | 8 583.00 | 4 291.00 | 44 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 720.00 | 8 583.00 | 4 291.00 | 44 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 286.00 | 56.00 | | 4 286.00 |
7B Total provisions for depreciation | 4 286.00 | 56.00 | | 4 286.00 |
7C Grand total | 4 286.00 | 56.00 | | 4 286.00 |
UE of which provisions and reversals: - Operating | | 56.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 114 500.00 | | 114 500.00 | 114 500.00 |
8B Suppliers and Related Accounts | 459 579.00 | 459 579.00 | | 459 579.00 |
8C Staff and Related Accounts | 27 055.00 | 27 055.00 | | 27 055.00 |
8D Social Security and Other Social Organizations | 37 215.00 | 37 215.00 | | 37 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 736.00 | 233 736.00 | | 233 736.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 121 979.00 | 121 979.00 | | 121 979.00 |
VB VAT | 60 335.00 | 60 335.00 | | 60 335.00 |
VH Loans with a maturity of more than one year at origin | 1 782 488.00 | 229 046.00 | 926 468.00 | 1 782 488.00 |
VI Group and Associates | 460 240.00 | | 460 240.00 | 460 240.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 152 111.00 | | | 152 111.00 |
VM Income taxes | 82 662.00 | 82 662.00 | | 82 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 329.00 | 59 329.00 | | 59 329.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 339.00 | 326 830.00 | 509.00 | 327 339.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 001.00 | 1 002 819.00 | 1 501 208.00 | 3 131 001.00 |
