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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 865.00 | | 73 865.00 | 73 865.00 |
AR Technical installations, industrial equipment and tools | 50 903.00 | 45 712.00 | 5 191.00 | 50 903.00 |
AT Other tangible assets | 25 455.00 | 9 128.00 | 16 327.00 | 25 455.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 162 822.00 | 54 840.00 | 107 983.00 | 162 822.00 |
BT Goods | 27 701.00 | | 27 701.00 | 27 701.00 |
BV Advances and down payments on orders | 8 277.00 | | 8 277.00 | 8 277.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 60 761.00 | | 60 761.00 | 60 761.00 |
CF Cash and cash equivalents | 51 186.00 | | 51 186.00 | 51 186.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 148 265.00 | | 148 265.00 | 148 265.00 |
CO Grand total (0 to V) | 311 088.00 | 54 840.00 | 256 248.00 | 311 088.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 076.00 | -45 334.00 | | 2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 47 410.00 | | 2 700.00 |
DJ Investment subsidies | 1 272.00 | 1 660.00 | | 1 272.00 |
DL TOTAL (I) | 14 047.00 | 11 736.00 | | 14 047.00 |
DU Loans and Debts from Credit Institutions (3) | 147 785.00 | 185 735.00 | | 147 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 985.00 | 894.00 | | 11 985.00 |
DX Trade payables and related accounts | 41 800.00 | 46 475.00 | | 41 800.00 |
DY Tax and social security liabilities | 40 631.00 | 93 089.00 | | 40 631.00 |
EC TOTAL (IV) | 242 201.00 | 326 192.00 | | 242 201.00 |
EE Grand total (I to V) | 256 248.00 | 337 928.00 | | 256 248.00 |
EG Accrued income and payables due within one year | 142 638.00 | 178 530.00 | | 142 638.00 |
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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 | 728 446.00 | | 728 446.00 | 728 446.00 |
FJ Net sales | 728 446.00 | | 728 446.00 | 728 446.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FR Total operating income (I) | | | 729 971.00 | |
FS Purchases of goods (including customs duties) | | | 272 975.00 | |
FT Inventory change (goods) | | | -11 199.00 | |
FW Other purchases and external expenses | | | 170 585.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 249 853.00 | |
FZ Social Security Contributions | | | 48 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 757 444.00 | |
GG - OPERATING RESULT (I - II) | | | -27 472.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 393.00 | 2 527.00 | | 32 393.00 |
HB Exceptional income from capital transactions | 388.00 | 3 571.00 | | 388.00 |
HD Total exceptional income (VII) | 32 781.00 | 6 098.00 | | 32 781.00 |
HE Exceptional expenses on management operations | 192.00 | 18.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 96.00 | 386.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 288.00 | 405.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 493.00 | 5 693.00 | | 32 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 752.00 | 461 552.00 | | 762 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 053.00 | 414 142.00 | | 760 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | 47 410.00 | | 2 700.00 |
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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 | 175 694.00 | | 11 933.00 | 175 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 24 804.00 | 162 822.00 | |
IO DECREASES Total including other intangible assets | | | 73 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 804.00 | 76 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 865.00 | | | 73 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 429.00 | | 11 733.00 | 89 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 200.00 | 12 400.00 |
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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 | 63 932.00 | 15 616.00 | 24 708.00 | 63 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 932.00 | 15 616.00 | 24 708.00 | 63 932.00 |
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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 | 41 800.00 | 41 800.00 | | 41 800.00 |
8C Staff and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 18 795.00 | 18 795.00 | | 18 795.00 |
UT Other financial assets | 12 545.00 | 12 545.00 | | 12 545.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VH Loans with a maturity of more than one year at origin | 147 662.00 | 48 099.00 | 99 563.00 | 147 662.00 |
VI Group and Associates | 11 985.00 | 11 985.00 | | 11 985.00 |
VK Loans repaid during the year | 38 073.00 | | | 38 073.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 449.00 | 55 449.00 | | 55 449.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 647.00 | 73 647.00 | | 73 647.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 077.00 | 142 514.00 | 99 563.00 | 242 077.00 |
