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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 51 553.00 | 19 859.00 | 31 694.00 | 51 553.00 |
AR Technical installations, industrial equipment and tools | 10 138.00 | 9 686.00 | 452.00 | 10 138.00 |
AT Other tangible assets | 124 570.00 | 101 996.00 | 22 574.00 | 124 570.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 306 262.00 | 131 542.00 | 174 720.00 | 306 262.00 |
BT Goods | 99 470.00 | | 99 470.00 | 99 470.00 |
BX Customers and related accounts | 41 485.00 | | 41 485.00 | 41 485.00 |
BZ Other receivables | 46 369.00 | | 46 369.00 | 46 369.00 |
CF Cash and cash equivalents | 34 500.00 | | 34 500.00 | 34 500.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 226 209.00 | | 226 209.00 | 226 209.00 |
CO Grand total (0 to V) | 532 471.00 | 131 542.00 | 400 929.00 | 532 471.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 488.00 | 112 626.00 | | 68 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 549.00 | 5 863.00 | | -29 549.00 |
DL TOTAL (I) | 47 324.00 | 126 873.00 | | 47 324.00 |
DU Loans and Debts from Credit Institutions (3) | 176 805.00 | 169 227.00 | | 176 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 140 842.00 | 55 258.00 | | 140 842.00 |
DY Tax and social security liabilities | 32 278.00 | 54 037.00 | | 32 278.00 |
EA Other liabilities | 3 429.00 | 4 935.00 | | 3 429.00 |
EC TOTAL (IV) | 353 605.00 | 283 709.00 | | 353 605.00 |
EE Grand total (I to V) | 400 929.00 | 410 582.00 | | 400 929.00 |
EG Accrued income and payables due within one year | 277 636.00 | 191 549.00 | | 277 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 645.00 | 45 837.00 | | 84 645.00 |
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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 | 848 861.00 | | 848 861.00 | 848 861.00 |
FG Production sold - services | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 849 778.00 | | 849 778.00 | 849 778.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 853 307.00 | |
FS Purchases of goods (including customs duties) | | | 565 784.00 | |
FT Inventory change (goods) | | | -34 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 255.00 | |
FW Other purchases and external expenses | | | 156 346.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 109 171.00 | |
FZ Social Security Contributions | | | 36 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 866 681.00 | |
GG - OPERATING RESULT (I - II) | | | -13 374.00 | |
GR Interest and similar expenses | | | 17 529.00 | |
GU Total financial expenses (VI) | | | 17 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | 343.00 | | 424.00 |
A2 TOTAL ASSETS | 26 639.00 | 32 666.00 | | 26 639.00 |
HA Exceptional income from management transactions | 2 550.00 | 3 884.00 | | 2 550.00 |
HB Exceptional income from capital transactions | 53 590.00 | | | 53 590.00 |
HD Total exceptional income (VII) | 2 550.00 | 3 884.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 2 518.00 | 1 749.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 1 749.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 2 135.00 | | 32.00 |
HK Income tax | -1 322.00 | -3 974.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 858.00 | 1 305 417.00 | | 855 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 407.00 | 1 299 554.00 | | 885 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 549.00 | 5 863.00 | | -29 549.00 |
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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 | 279 344.00 | | 26 917.00 | 279 344.00 |
I4 DECREASES Grand Total | | | 306 262.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 344.00 | | 26 917.00 | 159 344.00 |
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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 | 119 260.00 | 12 282.00 | | 119 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 260.00 | 12 282.00 | | 119 260.00 |
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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 | 140 842.00 | 140 842.00 | | 140 842.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 41 351.00 | | | 41 351.00 |
UZ Social Security, other social security organizations | 14 853.00 | | | 14 853.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 12 801.00 | | | 12 801.00 |
VG Loans with a maturity of up to one year at origin | 84 645.00 | 84 645.00 | | 84 645.00 |
VH Loans with a maturity of more than one year at origin | 92 160.00 | 16 191.00 | 72 646.00 | 92 160.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 31 985.00 | | | 31 985.00 |
VK Loans repaid during the year | 31 230.00 | | | 31 230.00 |
VM Income taxes | 5 461.00 | | | 5 461.00 |
VP Miscellaneous | 46 000.00 | | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 254.00 | | | 13 254.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 239.00 | 92 239.00 | | 92 239.00 |
VW VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 605.00 | 277 636.00 | 72 646.00 | 353 605.00 |
