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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 1 927.00 | | 1 927.00 |
AT Other tangible assets | 200 287.00 | 157 545.00 | 42 742.00 | 200 287.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 256 457.00 | 159 472.00 | 96 985.00 | 256 457.00 |
BT Goods | 124 735.00 | | 124 735.00 | 124 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 017.00 | | 16 017.00 | 16 017.00 |
CD Marketable securities | 101 006.00 | | 101 006.00 | 101 006.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 251 659.00 | | 251 659.00 | 251 659.00 |
CO Grand total (0 to V) | 508 117.00 | 159 472.00 | 348 645.00 | 508 117.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 207 264.00 | 218 001.00 | | 207 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | -10 737.00 | | 751.00 |
DL TOTAL (I) | 241 015.00 | 240 264.00 | | 241 015.00 |
DU Loans and Debts from Credit Institutions (3) | 20 343.00 | 30 189.00 | | 20 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 1 661.00 | | 1 910.00 |
DX Trade payables and related accounts | 61 769.00 | 76 747.00 | | 61 769.00 |
DY Tax and social security liabilities | 23 608.00 | 28 866.00 | | 23 608.00 |
EC TOTAL (IV) | 107 630.00 | 137 463.00 | | 107 630.00 |
EE Grand total (I to V) | 348 645.00 | 377 727.00 | | 348 645.00 |
EG Accrued income and payables due within one year | 107 630.00 | 121 738.00 | | 107 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 617.00 | 3 973.00 | | 4 617.00 |
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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 | 397 919.00 | | 397 919.00 | 397 919.00 |
FG Production sold - services | | | | |
FJ Net sales | 397 919.00 | | 397 919.00 | 397 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 403 638.00 | |
FS Purchases of goods (including customs duties) | | | 234 239.00 | |
FT Inventory change (goods) | | | -15 006.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 77 699.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 66 735.00 | |
FZ Social Security Contributions | | | 22 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 403 394.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 261.00 | | | 4 261.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 482.00 | 402 821.00 | | 405 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 731.00 | 413 558.00 | | 404 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | -10 737.00 | | 751.00 |
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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 | 61 769.00 | 61 769.00 | | 61 769.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 10 443.00 | | | 10 443.00 |
VG Loans with a maturity of up to one year at origin | 18 675.00 | 18 675.00 | | 18 675.00 |
VH Loans with a maturity of more than one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 1 910.00 | 1 910.00 | | 1 910.00 |
VK Loans repaid during the year | 10 491.00 | | | 10 491.00 |
VM Income taxes | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 164.00 | 25 164.00 | | 25 164.00 |
VW VAT | 19 203.00 | 19 203.00 | | 19 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 630.00 | 107 630.00 | | 107 630.00 |
