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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 3 532.00 | 258.00 | 3 790.00 |
AT Other tangible assets | 256 426.00 | 135 339.00 | 121 087.00 | 256 426.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 710 046.00 | 146 201.00 | 563 846.00 | 710 046.00 |
BT Goods | 346 532.00 | | 346 532.00 | 346 532.00 |
BX Customers and related accounts | 66 416.00 | | 66 416.00 | 66 416.00 |
BZ Other receivables | 18 638.00 | | 18 638.00 | 18 638.00 |
CF Cash and cash equivalents | 253 601.00 | | 253 601.00 | 253 601.00 |
CH Prepaid expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 697 765.00 | | 697 765.00 | 697 765.00 |
CO Grand total (0 to V) | 1 407 811.00 | 146 201.00 | 1 261 610.00 | 1 407 811.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -89 410.00 | -169 561.00 | | -89 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 896.00 | 80 151.00 | | 77 896.00 |
DL TOTAL (I) | -1 514.00 | -79 410.00 | | -1 514.00 |
DU Loans and Debts from Credit Institutions (3) | 407 668.00 | 485 020.00 | | 407 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 519.00 | 642 476.00 | | 654 519.00 |
DX Trade payables and related accounts | 154 121.00 | 201 714.00 | | 154 121.00 |
DY Tax and social security liabilities | 34 480.00 | 35 007.00 | | 34 480.00 |
EA Other liabilities | 12 336.00 | 31 709.00 | | 12 336.00 |
EC TOTAL (IV) | 1 263 124.00 | 1 395 927.00 | | 1 263 124.00 |
EE Grand total (I to V) | 1 261 610.00 | 1 316 517.00 | | 1 261 610.00 |
EG Accrued income and payables due within one year | 935 241.00 | 988 998.00 | | 935 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 649.00 | | 475.00 |
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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 | 1 469 442.00 | | 1 469 442.00 | 1 469 442.00 |
FG Production sold - services | 21 804.00 | | 21 804.00 | 21 804.00 |
FJ Net sales | 1 491 246.00 | | 1 491 246.00 | 1 491 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 491 248.00 | |
FS Purchases of goods (including customs duties) | | | 965 134.00 | |
FT Inventory change (goods) | | | 38 456.00 | |
FW Other purchases and external expenses | | | 174 949.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 130 018.00 | |
FZ Social Security Contributions | | | 50 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 102.00 | |
GE Other Expenses | | | 6 918.00 | |
GF Total Operating Expenses (II) | | | 1 392 490.00 | |
GG - OPERATING RESULT (I - II) | | | 98 759.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 23 347.00 | |
GU Total financial expenses (VI) | | | 23 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 9 583.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 9 583.00 | | 33.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 772.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 8 811.00 | | -100.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 065.00 | 1 365 865.00 | | 1 494 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 169.00 | 1 285 714.00 | | 1 416 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 896.00 | 80 151.00 | | 77 896.00 |
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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 | 715 020.00 | | 1 950.00 | 715 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 6 924.00 | 710 046.00 | |
IO DECREASES Total including other intangible assets | | | 447 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 924.00 | 260 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 330.00 | | | 447 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 190.00 | | 1 950.00 | 265 190.00 |
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 | 130 890.00 | 22 102.00 | 6 791.00 | 130 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 560.00 | 22 102.00 | 6 791.00 | 123 560.00 |
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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 | 154 121.00 | 154 121.00 | | 154 121.00 |
8C Staff and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8D Social Security and Other Social Organizations | 16 073.00 | 16 073.00 | | 16 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 66 416.00 | | | 66 416.00 |
UZ Social Security, other social security organizations | 5 915.00 | | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 407 193.00 | 79 310.00 | 324 737.00 | 407 193.00 |
VI Group and Associates | 654 519.00 | 654 519.00 | | 654 519.00 |
VK Loans repaid during the year | 77 115.00 | | | 77 115.00 |
VM Income taxes | 5 071.00 | | | 5 071.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | | | 3 990.00 |
VS Prepaid expenses | 12 578.00 | | | 12 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 132.00 | 100 132.00 | | 100 132.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 124.00 | 935 241.00 | 324 737.00 | 1 263 124.00 |
