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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 7 005.00 | 1 406.00 | 8 411.00 |
AT Other tangible assets | 19 553.00 | 16 032.00 | 3 521.00 | 19 553.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 393 858.00 | 28 227.00 | 365 631.00 | 393 858.00 |
BN Goods in progress | 25 761.00 | | 25 761.00 | 25 761.00 |
BT Goods | 55 648.00 | | 55 648.00 | 55 648.00 |
BX Customers and related accounts | 248 898.00 | 2 390.00 | 246 509.00 | 248 898.00 |
BZ Other receivables | 30 295.00 | | 30 295.00 | 30 295.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 363 016.00 | 2 390.00 | 360 626.00 | 363 016.00 |
CO Grand total (0 to V) | 756 874.00 | 30 617.00 | 726 257.00 | 756 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 365 500.00 | 352 900.00 | | 365 500.00 |
DH Retained earnings | 97.00 | 89.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 394.00 | 12 609.00 | | -16 394.00 |
DL TOTAL (I) | 361 303.00 | 377 697.00 | | 361 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 283.00 | 116 307.00 | | 112 283.00 |
DX Trade payables and related accounts | 140 448.00 | 99 576.00 | | 140 448.00 |
DY Tax and social security liabilities | 47 214.00 | 89 918.00 | | 47 214.00 |
EA Other liabilities | 45 961.00 | 156.00 | | 45 961.00 |
EC TOTAL (IV) | 364 954.00 | 324 215.00 | | 364 954.00 |
EE Grand total (I to V) | 726 257.00 | 701 912.00 | | 726 257.00 |
EG Accrued income and payables due within one year | 364 954.00 | 324 215.00 | | 364 954.00 |
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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 | 648 165.00 | | 648 165.00 | 648 165.00 |
FG Production sold - services | 156 601.00 | | 156 601.00 | 156 601.00 |
FJ Net sales | 804 766.00 | | 804 766.00 | 804 766.00 |
FM Inventory production | | | 15 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 291.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 838 433.00 | |
FS Purchases of goods (including customs duties) | | | 452 271.00 | |
FT Inventory change (goods) | | | -7 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 110.00 | |
FW Other purchases and external expenses | | | 149 946.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 208 231.00 | |
FZ Social Security Contributions | | | 25 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 12 133.00 | |
GF Total Operating Expenses (II) | | | 852 738.00 | |
GG - OPERATING RESULT (I - II) | | | -14 304.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 509.00 | 3 130.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 3 130.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -1 630.00 | | -509.00 |
HK Income tax | | 1 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 459.00 | 944 095.00 | | 838 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 853.00 | 931 486.00 | | 854 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 394.00 | 12 609.00 | | -16 394.00 |
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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 | 394 534.00 | | 1 931.00 | 394 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 393 858.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 364 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 27 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 192.00 | | | 364 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 662.00 | | 1 906.00 | 28 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 25.00 | 1 680.00 |
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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 | 29 246.00 | 1 588.00 | 2 607.00 | 29 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | 2.00 | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 054.00 | 1 588.00 | 2 605.00 | 24 054.00 |
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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 | 140 448.00 | 140 448.00 | | 140 448.00 |
8C Staff and Related Accounts | 16 060.00 | 16 060.00 | | 16 060.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 961.00 | 45 961.00 | | 45 961.00 |
UT Other financial assets | 1 705.00 | | | 1 705.00 |
UX Other trade receivables | 246 031.00 | | | 246 031.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 2 868.00 | | | 2 868.00 |
VB VAT | 4 926.00 | | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 19 048.00 | 19 048.00 | | 19 048.00 |
VI Group and Associates | 112 283.00 | 112 283.00 | | 112 283.00 |
VM Income taxes | 8 919.00 | | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 312.00 | 281 607.00 | 1 705.00 | 283 312.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 954.00 | 364 954.00 | | 364 954.00 |
