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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
AH Goodwill | 140 136.00 | | 140 136.00 | 140 136.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 3 515.00 | 2 937.00 | 6 453.00 |
AT Other tangible assets | 47 045.00 | 33 357.00 | 13 687.00 | 47 045.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 221 062.00 | 53 468.00 | 167 594.00 | 221 062.00 |
BT Goods | 232 613.00 | | 232 613.00 | 232 613.00 |
BX Customers and related accounts | 31 606.00 | 3 297.00 | 28 309.00 | 31 606.00 |
BZ Other receivables | 52 614.00 | | 52 614.00 | 52 614.00 |
CF Cash and cash equivalents | 7 176.00 | | 7 176.00 | 7 176.00 |
CH Prepaid expenses | 16 977.00 | | 16 977.00 | 16 977.00 |
CJ TOTAL (II) | 340 988.00 | 3 297.00 | 337 691.00 | 340 988.00 |
CO Grand total (0 to V) | 562 051.00 | 56 765.00 | 505 285.00 | 562 051.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 800.00 | 56 800.00 | | 56 800.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 936.00 | | | 936.00 |
DH Retained earnings | | -80 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 867.00 | 85 151.00 | | 8 867.00 |
DL TOTAL (I) | 70 604.00 | 61 736.00 | | 70 604.00 |
DU Loans and Debts from Credit Institutions (3) | 183 925.00 | 108 129.00 | | 183 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 049.00 | 164 246.00 | | 47 049.00 |
DX Trade payables and related accounts | 169 121.00 | 163 774.00 | | 169 121.00 |
DY Tax and social security liabilities | 34 584.00 | 35 927.00 | | 34 584.00 |
DZ Fixed asset liabilities and related accounts | | 3 793.00 | | |
EC TOTAL (IV) | 434 681.00 | 475 872.00 | | 434 681.00 |
EE Grand total (I to V) | 505 285.00 | 537 608.00 | | 505 285.00 |
EG Accrued income and payables due within one year | 337 933.00 | 444 657.00 | | 337 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 608.00 | | | 32 608.00 |
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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 | 993 505.00 | | 993 505.00 | 993 505.00 |
FJ Net sales | 1 036 913.00 | | 1 036 913.00 | 1 036 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 1 040 762.00 | |
FS Purchases of goods (including customs duties) | | | 690 323.00 | |
FT Inventory change (goods) | | | -29 866.00 | |
FW Other purchases and external expenses | | | 149 777.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 118 916.00 | |
FZ Social Security Contributions | | | 32 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GE Other Expenses | | | 38 198.00 | |
GF Total Operating Expenses (II) | | | 1 021 467.00 | |
GG - OPERATING RESULT (I - II) | | | 19 294.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 301.00 | | |
HB Exceptional income from capital transactions | | 151 839.00 | | |
HD Total exceptional income (VII) | | 155 141.00 | | |
HE Exceptional expenses on management operations | 328.00 | 1 497.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 81 119.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 82 617.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 72 524.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 762.00 | 1 348 814.00 | | 1 040 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 894.00 | 1 263 663.00 | | 1 031 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 867.00 | 85 151.00 | | 8 867.00 |
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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 | 216 419.00 | | 4 642.00 | 216 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | | 221 061.00 | |
IO DECREASES Total including other intangible assets | | | 156 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 732.00 | | | 156 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 855.00 | | 4 642.00 | 48 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
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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 | 37 532.00 | 15 936.00 | | 37 532.00 |
PE DEPRECIATION Total including other intangible assets | 11 063.00 | 5 531.00 | | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 468.00 | 10 404.00 | | 26 468.00 |
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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 | 169 121.00 | 169 121.00 | | 169 121.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 16 597.00 | 16 597.00 | | 16 597.00 |
UT Other financial assets | 10 817.00 | | | 10 817.00 |
UX Other trade receivables | 28 309.00 | | | 28 309.00 |
UZ Social Security, other social security organizations | 7 826.00 | | | 7 826.00 |
VA Doubtful or disputed receivables | 3 297.00 | | | 3 297.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VH Loans with a maturity of more than one year at origin | 183 925.00 | 87 178.00 | 96 747.00 | 183 925.00 |
VI Group and Associates | 47 049.00 | 47 049.00 | | 47 049.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 76 742.00 | | | 76 742.00 |
VM Income taxes | 5 701.00 | | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 498.00 | | | 32 498.00 |
VS Prepaid expenses | 16 977.00 | | | 16 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 015.00 | 101 198.00 | 10 817.00 | 112 015.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 681.00 | 337 933.00 | 96 747.00 | 434 681.00 |
