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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 20 051.00 | | 20 051.00 | 20 051.00 |
AP Buildings | 55 489.00 | 48 945.00 | 6 544.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 35 926.00 | 35 858.00 | 68.00 | 35 926.00 |
AT Other tangible assets | 74 848.00 | 74 260.00 | 588.00 | 74 848.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 186 590.00 | 159 229.00 | 27 361.00 | 186 590.00 |
BT Goods | 31 671.00 | | 31 671.00 | 31 671.00 |
BX Customers and related accounts | 180 163.00 | | 180 163.00 | 180 163.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CF Cash and cash equivalents | 26 388.00 | | 26 388.00 | 26 388.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 272 047.00 | | 272 047.00 | 272 047.00 |
CO Grand total (0 to V) | 458 637.00 | 159 229.00 | 299 408.00 | 458 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 395.00 | 4 395.00 | | 4 395.00 |
DG Other reserves | 18 792.00 | 18 792.00 | | 18 792.00 |
DH Retained earnings | -39 346.00 | -24 977.00 | | -39 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 708.00 | -14 369.00 | | 15 708.00 |
DL TOTAL (I) | 41 473.00 | 25 765.00 | | 41 473.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 6 508.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 3 898.00 | | 4 908.00 |
DX Trade payables and related accounts | 200 091.00 | 233 458.00 | | 200 091.00 |
DY Tax and social security liabilities | 51 710.00 | 42 190.00 | | 51 710.00 |
EA Other liabilities | 715.00 | 754.00 | | 715.00 |
EC TOTAL (IV) | 257 935.00 | 286 808.00 | | 257 935.00 |
EE Grand total (I to V) | 299 408.00 | 312 573.00 | | 299 408.00 |
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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 | | | 1 086 928.00 | |
FJ Net sales | | | 1 086 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 089 944.00 | |
FS Purchases of goods (including customs duties) | | | 695 460.00 | |
FT Inventory change (goods) | | | -10 488.00 | |
FW Other purchases and external expenses | | | 194 655.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
FY Salaries and Wages | | | 120 872.00 | |
FZ Social Security Contributions | | | 28 085.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 072 506.00 | |
GG - OPERATING RESULT (I - II) | | | 17 439.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 574.00 | 90.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | 410.00 | | -1 574.00 |
HK Income tax | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 944.00 | 1 040 217.00 | | 1 089 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 236.00 | 1 054 586.00 | | 1 074 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 708.00 | -14 369.00 | | 15 708.00 |
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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 | 188 051.00 | | 474.00 | 188 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 186 590.00 | |
IO DECREASES Total including other intangible assets | | | 20 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 166 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 217.00 | | | 20 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 724.00 | | 474.00 | 167 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 150 076.00 | 10 065.00 | 911.00 | 150 076.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 910.00 | 10 065.00 | 911.00 | 149 910.00 |
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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 | 200 091.00 | 200 091.00 | | 200 091.00 |
8C Staff and Related Accounts | 18 451.00 | 18 451.00 | | 18 451.00 |
8D Social Security and Other Social Organizations | 25 349.00 | 25 349.00 | | 25 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 180 163.00 | | | 180 163.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VB VAT | 15 752.00 | | | 15 752.00 |
VH Loans with a maturity of more than one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 4 908.00 | 4 908.00 | | 4 908.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VM Income taxes | 7 769.00 | | | 7 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 098.00 | 213 988.00 | 110.00 | 214 098.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 935.00 | 257 935.00 | | 257 935.00 |
