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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 347.00 | 1 453.00 | 2 800.00 |
AT Other tangible assets | 167 769.00 | 33 813.00 | 133 957.00 | 167 769.00 |
BH Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
BJ TOTAL (I) | 251 924.00 | 43 560.00 | 208 364.00 | 251 924.00 |
BT Goods | 446 477.00 | | 446 477.00 | 446 477.00 |
BX Customers and related accounts | 250 928.00 | | 250 928.00 | 250 928.00 |
BZ Other receivables | 129 259.00 | | 129 259.00 | 129 259.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 82 720.00 | | 82 720.00 | 82 720.00 |
CH Prepaid expenses | 16 017.00 | | 16 017.00 | 16 017.00 |
CJ TOTAL (II) | 925 481.00 | | 925 481.00 | 925 481.00 |
CO Grand total (0 to V) | 1 177 405.00 | 43 560.00 | 1 133 846.00 | 1 177 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 071.00 | -40 333.00 | | -29 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | 11 261.00 | | -582.00 |
DL TOTAL (I) | -28 654.00 | -28 071.00 | | -28 654.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 722.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 217.00 | 37 543.00 | | 41 217.00 |
DX Trade payables and related accounts | 909 435.00 | 730 686.00 | | 909 435.00 |
DY Tax and social security liabilities | 211 181.00 | 98 516.00 | | 211 181.00 |
EA Other liabilities | | 2 277.00 | | |
EC TOTAL (IV) | 1 162 500.00 | 869 744.00 | | 1 162 500.00 |
EE Grand total (I to V) | 1 133 846.00 | 841 672.00 | | 1 133 846.00 |
EG Accrued income and payables due within one year | 1 162 500.00 | 869 744.00 | | 1 162 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 530.00 | | 666.00 |
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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 | 2 811 761.00 | | 2 811 761.00 | 2 811 761.00 |
FG Production sold - services | 19 945.00 | | 19 945.00 | 19 945.00 |
FJ Net sales | 2 831 706.00 | | 2 831 706.00 | 2 831 706.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 832 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 557.00 | |
FT Inventory change (goods) | | | 28 352.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 639 158.00 | |
FX Taxes, duties, and similar payments | | | 58 710.00 | |
FY Salaries and Wages | | | 286 613.00 | |
FZ Social Security Contributions | | | 69 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 147.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 2 813 656.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 091.00 | 20 530.00 | | 17 091.00 |
A4 Equity method investments | 442.00 | 501.00 | | 442.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 27 100.00 | | | 27 100.00 |
HD Total exceptional income (VII) | 27 293.00 | | | 27 293.00 |
HE Exceptional expenses on management operations | 195.00 | 452.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 50 692.00 | | | 50 692.00 |
HH Total exceptional expenses (VIII) | 50 887.00 | 452.00 | | 50 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 595.00 | -452.00 | | -23 595.00 |
HK Income tax | -4 546.00 | -2 930.00 | | -4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 415.00 | 2 075 740.00 | | 2 859 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 997.00 | 2 064 479.00 | | 2 859 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582.00 | 11 261.00 | | -582.00 |
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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 | 237 990.00 | | 79 258.00 | 237 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 954.00 | |
I4 DECREASES Grand Total | | 65 323.00 | 251 924.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 58 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 123.00 | 170 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 601.00 | | | 62 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 435.00 | | 79 258.00 | 151 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 954.00 | | | 23 954.00 |
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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 | 26 044.00 | 32 146.00 | 14 630.00 | 26 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 322.00 | 3 278.00 | 4 200.00 | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 722.00 | 28 868.00 | 10 430.00 | 16 722.00 |
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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 | 909 435.00 | 909 435.00 | | 909 435.00 |
8C Staff and Related Accounts | 28 255.00 | 28 255.00 | | 28 255.00 |
8D Social Security and Other Social Organizations | 76 862.00 | 76 862.00 | | 76 862.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 22 954.00 | | | 22 954.00 |
UX Other trade receivables | 250 928.00 | | | 250 928.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 89 488.00 | | | 89 488.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 41 217.00 | 41 217.00 | | 41 217.00 |
VM Income taxes | 22 963.00 | | | 22 963.00 |
VP Miscellaneous | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 926.00 | 34 926.00 | | 34 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 639.00 | | | 12 639.00 |
VS Prepaid expenses | 16 017.00 | | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 158.00 | 396 204.00 | 22 954.00 | 419 158.00 |
VW VAT | 68 355.00 | 68 355.00 | | 68 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 500.00 | 1 162 500.00 | | 1 162 500.00 |
