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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 17 747.00 | 16 854.00 | 893.00 | 17 747.00 |
AT Other tangible assets | 289 805.00 | 247 411.00 | 42 394.00 | 289 805.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 420 559.00 | 268 600.00 | 151 959.00 | 420 559.00 |
BT Goods | 544 925.00 | 31 775.00 | 513 150.00 | 544 925.00 |
BZ Other receivables | 80 331.00 | | 80 331.00 | 80 331.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 638 827.00 | 31 775.00 | 607 052.00 | 638 827.00 |
CO Grand total (0 to V) | 1 059 386.00 | 300 375.00 | 759 011.00 | 1 059 386.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 3 218.00 | 3 218.00 | | 3 218.00 |
DG Other reserves | 104 654.00 | 57 341.00 | | 104 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 801.00 | 47 313.00 | | -9 801.00 |
DL TOTAL (I) | 298 271.00 | 308 072.00 | | 298 271.00 |
DU Loans and Debts from Credit Institutions (3) | 103 363.00 | 66 505.00 | | 103 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 075.00 | 102 231.00 | | 85 075.00 |
DX Trade payables and related accounts | 60 036.00 | 97 521.00 | | 60 036.00 |
DY Tax and social security liabilities | 212 266.00 | 152 054.00 | | 212 266.00 |
EC TOTAL (IV) | 460 740.00 | 418 311.00 | | 460 740.00 |
EE Grand total (I to V) | 759 011.00 | 726 382.00 | | 759 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 363.00 | 66 505.00 | | 103 363.00 |
EI Including equity loans | 85 075.00 | | | 85 075.00 |
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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 | 967 610.00 | | 967 610.00 | 967 610.00 |
FJ Net sales | 967 610.00 | | 967 610.00 | 967 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 969 091.00 | |
FS Purchases of goods (including customs duties) | | | 559 640.00 | |
FT Inventory change (goods) | | | -7 367.00 | |
FU Purchases of raw materials and other supplies | | | 14 889.00 | |
FW Other purchases and external expenses | | | 128 776.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 202 455.00 | |
FZ Social Security Contributions | | | 47 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 968 138.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 929.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 363.00 | 21 125.00 | | 33 363.00 |
HD Total exceptional income (VII) | 33 363.00 | 21 125.00 | | 33 363.00 |
HE Exceptional expenses on management operations | 46 295.00 | 11 729.00 | | 46 295.00 |
HF Exceptional expenses on capital transactions | | 2 796.00 | | |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 46 590.00 | 14 525.00 | | 46 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 227.00 | 6 600.00 | | -13 227.00 |
HK Income tax | -810.00 | 6 874.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 385.00 | 1 094 594.00 | | 1 010 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 185.00 | 1 047 280.00 | | 1 020 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 801.00 | 47 313.00 | | -9 801.00 |
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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 | 440 463.00 | | | 440 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | 19 904.00 | 420 559.00 | |
IO DECREASES Total including other intangible assets | | | 111 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 904.00 | 307 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 049.00 | | | 111 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 456.00 | | | 327 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 278 466.00 | 10 038.00 | 19 904.00 | 278 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 131.00 | 10 038.00 | 19 904.00 | 274 131.00 |
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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 | 60 036.00 | 60 036.00 | | 60 036.00 |
8C Staff and Related Accounts | 29 050.00 | 29 050.00 | | 29 050.00 |
8D Social Security and Other Social Organizations | 14 747.00 | 14 747.00 | | 14 747.00 |
8E Income Taxes | 154 587.00 | 154 587.00 | | 154 587.00 |
UP Loans | 1 867.00 | 1 867.00 | | 1 867.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 103 363.00 | 103 363.00 | | 103 363.00 |
VI Group and Associates | 85 075.00 | 85 075.00 | | 85 075.00 |
VM Income taxes | 37 011.00 | 37 011.00 | | 37 011.00 |
VP Miscellaneous | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 892.00 | 38 892.00 | | 38 892.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 070.00 | 89 070.00 | | 89 070.00 |
VW VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 740.00 | 460 740.00 | | 460 740.00 |
