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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 36 161.00 | 18 368.00 | 17 793.00 | 36 161.00 |
AT Other tangible assets | 132 135.00 | 66 674.00 | 65 461.00 | 132 135.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 309 248.00 | 89 694.00 | 219 554.00 | 309 248.00 |
BT Goods | 88 100.00 | | 88 100.00 | 88 100.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 313 698.00 | | 313 698.00 | 313 698.00 |
CF Cash and cash equivalents | 27 314.00 | | 27 314.00 | 27 314.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 432 963.00 | | 432 963.00 | 432 963.00 |
CO Grand total (0 to V) | 742 212.00 | 89 694.00 | 652 518.00 | 742 212.00 |
CP Shares due in less than one year | 17 700.00 | | | 17 700.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 596.00 | 115 459.00 | | 137 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 22 137.00 | | 741.00 |
DL TOTAL (I) | 143 836.00 | 143 096.00 | | 143 836.00 |
DU Loans and Debts from Credit Institutions (3) | 61 588.00 | 66 836.00 | | 61 588.00 |
DX Trade payables and related accounts | 287 988.00 | 266 434.00 | | 287 988.00 |
DY Tax and social security liabilities | 159 105.00 | 174 668.00 | | 159 105.00 |
EC TOTAL (IV) | 508 681.00 | 507 937.00 | | 508 681.00 |
EE Grand total (I to V) | 652 518.00 | 651 033.00 | | 652 518.00 |
EG Accrued income and payables due within one year | 508 681.00 | 507 937.00 | | 508 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 860.00 | 61 837.00 | | 58 860.00 |
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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 | 1 605 380.00 | | 1 605 380.00 | 1 605 380.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 1 620 380.00 | | 1 620 380.00 | 1 620 380.00 |
FO Operating subsidies | | | 7 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 629 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 724.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 233 776.00 | |
FX Taxes, duties, and similar payments | | | 25 312.00 | |
FY Salaries and Wages | | | 88 672.00 | |
FZ Social Security Contributions | | | 17 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 115.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 621 615.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | 216.00 | | 1 095.00 |
HC Reversals of provisions and transfers of expenses | | 9 144.00 | | |
HD Total exceptional income (VII) | | 9 144.00 | | |
HE Exceptional expenses on management operations | 1 133.00 | 5 351.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 5 351.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 3 794.00 | | -1 133.00 |
HK Income tax | | 3 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 791.00 | 1 653 063.00 | | 1 629 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 050.00 | 1 630 927.00 | | 1 629 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 22 137.00 | | 741.00 |
HQ References: Real Estate Leasing | 4 414.00 | 4 414.00 | | 4 414.00 |
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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 | 299 049.00 | | 10 199.00 | 299 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 309 248.00 | |
IO DECREASES Total including other intangible assets | | | 122 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 652.00 | | | 122 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 547.00 | | 9 749.00 | 158 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | 450.00 | 17 850.00 |
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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 | 71 579.00 | 18 115.00 | | 71 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 652.00 | | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 927.00 | 18 115.00 | | 66 927.00 |
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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 | 287 988.00 | 287 988.00 | | 287 988.00 |
8C Staff and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 1 955.00 | | | 1 955.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 4 747.00 | | | 4 747.00 |
VC Group and associates | 297 830.00 | | | 297 830.00 |
VG Loans with a maturity of up to one year at origin | 61 588.00 | 61 588.00 | | 61 588.00 |
VM Income taxes | 8 565.00 | | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 250.00 | 335 250.00 | | 335 250.00 |
VW VAT | 135 740.00 | 135 740.00 | | 135 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 681.00 | 508 681.00 | | 508 681.00 |
