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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AH Goodwill | 146 900.00 | | 146 900.00 | 146 900.00 |
AN Land | | 5 780.00 | -5 780.00 | |
AR Technical installations, industrial equipment and tools | 13 410.00 | 13 043.00 | 367.00 | 13 410.00 |
AT Other tangible assets | 115 343.00 | 32 584.00 | 82 759.00 | 115 343.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 297 052.00 | 57 105.00 | 239 948.00 | 297 052.00 |
BT Goods | 109 656.00 | | 109 656.00 | 109 656.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 6 385.00 | | 6 385.00 | 6 385.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 126 613.00 | | 126 613.00 | 126 613.00 |
CO Grand total (0 to V) | 423 665.00 | 57 105.00 | 366 561.00 | 423 665.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 2 211.00 | 2 211.00 | | 2 211.00 |
DE Statutory or contractual reserves | 57 750.00 | 57 750.00 | | 57 750.00 |
DH Retained earnings | -57 880.00 | -48 201.00 | | -57 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 612.00 | -9 679.00 | | 12 612.00 |
DL TOTAL (I) | 48 231.00 | 35 619.00 | | 48 231.00 |
DU Loans and Debts from Credit Institutions (3) | 167 652.00 | 203 759.00 | | 167 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 714.00 | 55 666.00 | | 60 714.00 |
DX Trade payables and related accounts | 53 997.00 | 63 534.00 | | 53 997.00 |
DY Tax and social security liabilities | 24 975.00 | 26 207.00 | | 24 975.00 |
EA Other liabilities | 10 991.00 | 1 220.00 | | 10 991.00 |
EC TOTAL (IV) | 318 330.00 | 350 386.00 | | 318 330.00 |
EE Grand total (I to V) | 366 561.00 | 386 005.00 | | 366 561.00 |
EG Accrued income and payables due within one year | 234 178.00 | 228 185.00 | | 234 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 422.00 | 35 900.00 | | 41 422.00 |
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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 | 326 017.00 | | 326 017.00 | 326 017.00 |
FJ Net sales | 326 017.00 | | 326 017.00 | 326 017.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 326 236.00 | |
FS Purchases of goods (including customs duties) | | | 176 680.00 | |
FT Inventory change (goods) | | | 4 524.00 | |
FW Other purchases and external expenses | | | 49 627.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 45 797.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GF Total Operating Expenses (II) | | | 304 010.00 | |
GG - OPERATING RESULT (I - II) | | | 22 226.00 | |
GR Interest and similar expenses | | | 11 588.00 | |
GU Total financial expenses (VI) | | | 11 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | | | 2 827.00 |
HE Exceptional expenses on management operations | 852.00 | 1 177.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 1 177.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | -1 177.00 | | 1 975.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 063.00 | 255 748.00 | | 329 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 451.00 | 265 428.00 | | 316 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 612.00 | -9 679.00 | | 12 612.00 |
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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 | 297 052.00 | | 2 875.00 | 297 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 701.00 | |
I4 DECREASES Grand Total | 2 875.00 | | 297 052.00 | 2 875.00 |
IO DECREASES Total including other intangible assets | | | 152 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 875.00 | | 128 753.00 | 2 875.00 |
KD ACQUISITIONS Total including other intangible assets | 152 598.00 | | | 152 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 753.00 | | 2 875.00 | 128 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 701.00 | | | 15 701.00 |
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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 | 42 292.00 | 14 813.00 | | 42 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | 46.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 640.00 | 14 767.00 | | 36 640.00 |
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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 | 53 997.00 | 53 997.00 | | 53 997.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 1 256.00 | | | 1 256.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 41 422.00 | 41 422.00 | | 41 422.00 |
VH Loans with a maturity of more than one year at origin | 126 230.00 | 42 078.00 | 84 152.00 | 126 230.00 |
VI Group and Associates | 60 714.00 | 60 714.00 | | 60 714.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 48 629.00 | | | 48 629.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 572.00 | 25 572.00 | | 25 572.00 |
VW VAT | 16 872.00 | 16 872.00 | | 16 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 330.00 | 234 178.00 | 84 152.00 | 318 330.00 |
