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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 | 5 900.00 | 1 803.00 | 4 097.00 | 5 900.00 |
AJ Other Intangible Assets | 235 310.00 | | 235 310.00 | 235 310.00 |
AR Technical installations, industrial equipment and tools | 31 026.00 | 9 335.00 | 21 691.00 | 31 026.00 |
AT Other tangible assets | 144 840.00 | 37 173.00 | 107 667.00 | 144 840.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 417 396.00 | 48 311.00 | 369 085.00 | 417 396.00 |
BT Goods | 92 676.00 | | 92 676.00 | 92 676.00 |
BX Customers and related accounts | 789 629.00 | | 789 629.00 | 789 629.00 |
BZ Other receivables | 73 528.00 | | 73 528.00 | 73 528.00 |
CF Cash and cash equivalents | 48 259.00 | | 48 259.00 | 48 259.00 |
CH Prepaid expenses | 51 929.00 | | 51 929.00 | 51 929.00 |
CJ TOTAL (II) | 1 056 021.00 | | 1 056 021.00 | 1 056 021.00 |
CO Grand total (0 to V) | 1 473 416.00 | 48 311.00 | 1 425 106.00 | 1 473 416.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | | | 1 716.00 |
DL TOTAL (I) | 41 716.00 | | | 41 716.00 |
DU Loans and Debts from Credit Institutions (3) | 104 817.00 | | | 104 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 773.00 | | | 228 773.00 |
DX Trade payables and related accounts | 769 699.00 | | | 769 699.00 |
DY Tax and social security liabilities | 280 101.00 | | | 280 101.00 |
EC TOTAL (IV) | 1 383 390.00 | | | 1 383 390.00 |
EE Grand total (I to V) | 1 425 106.00 | | | 1 425 106.00 |
EG Accrued income and payables due within one year | 1 176 313.00 | | | 1 176 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 817.00 | | | 104 817.00 |
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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 | 9 367 385.00 | | 9 367 385.00 | 9 367 385.00 |
FG Production sold - services | 11 644.00 | | 11 644.00 | 11 644.00 |
FJ Net sales | 9 379 029.00 | | 9 379 029.00 | 9 379 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 482 656.00 | |
FS Purchases of goods (including customs duties) | | | 7 527 120.00 | |
FT Inventory change (goods) | | | -92 676.00 | |
FU Purchases of raw materials and other supplies | | | 12 505.00 | |
FW Other purchases and external expenses | | | 569 702.00 | |
FX Taxes, duties, and similar payments | | | 102 093.00 | |
FY Salaries and Wages | | | 1 103 039.00 | |
FZ Social Security Contributions | | | 364 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 800.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 9 637 675.00 | |
GG - OPERATING RESULT (I - II) | | | -155 019.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 162 917.00 | | | 162 917.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 576.00 | | | 160 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 645 638.00 | | | 9 645 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 922.00 | | | 9 643 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | | | 1 716.00 |
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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 | | | 420 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 417 396.00 | |
IO DECREASES Total including other intangible assets | | | 241 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 175 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 48 800.00 | 489.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 997.00 | 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 689.00 | 21 611.00 | 90 026.00 | 228 689.00 |
8B Suppliers and Related Accounts | 769 699.00 | 769 699.00 | | 769 699.00 |
8C Staff and Related Accounts | 74 710.00 | 74 710.00 | | 74 710.00 |
8D Social Security and Other Social Organizations | 166 315.00 | 166 315.00 | | 166 315.00 |
UP Loans | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 789 629.00 | | | 789 629.00 |
UY Staff and related accounts | 3 008.00 | | | 3 008.00 |
UZ Social Security, other social security organizations | 618.00 | | | 618.00 |
VB VAT | 17 217.00 | | | 17 217.00 |
VG Loans with a maturity of up to one year at origin | 104 817.00 | 104 817.00 | | 104 817.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 171 787.00 | | | 171 787.00 |
VP Miscellaneous | 52 547.00 | | | 52 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 656.00 | 28 656.00 | | 28 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 51 929.00 | | | 51 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 406.00 | 915 406.00 | | 915 406.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 390.00 | 1 176 313.00 | 90 026.00 | 1 383 390.00 |
