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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 | 14 966.00 | 14 965.00 | 1.00 | 14 966.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 29 089.00 | 28 077.00 | 1 012.00 | 29 089.00 |
AT Other tangible assets | 122 839.00 | 90 416.00 | 32 424.00 | 122 839.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 220 404.00 | 133 458.00 | 86 945.00 | 220 404.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BT Goods | 11 228.00 | | 11 228.00 | 11 228.00 |
BX Customers and related accounts | 218 526.00 | 30 880.00 | 187 646.00 | 218 526.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CF Cash and cash equivalents | 13 467.00 | | 13 467.00 | 13 467.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 261 596.00 | 30 880.00 | 230 716.00 | 261 596.00 |
CO Grand total (0 to V) | 481 999.00 | 164 338.00 | 317 661.00 | 481 999.00 |
CR Shares due in more than one year | 67 613.00 | | | 67 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 44 353.00 | 42 703.00 | | 44 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 21 650.00 | | 104.00 |
DL TOTAL (I) | 86 380.00 | 106 276.00 | | 86 380.00 |
DU Loans and Debts from Credit Institutions (3) | 26 711.00 | 15 698.00 | | 26 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 988.00 | 32 338.00 | | 32 988.00 |
DX Trade payables and related accounts | 114 916.00 | 112 471.00 | | 114 916.00 |
DY Tax and social security liabilities | 56 666.00 | 70 277.00 | | 56 666.00 |
EC TOTAL (IV) | 231 281.00 | 230 785.00 | | 231 281.00 |
EE Grand total (I to V) | 317 661.00 | 337 061.00 | | 317 661.00 |
EG Accrued income and payables due within one year | 216 604.00 | 221 690.00 | | 216 604.00 |
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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 | 2 074 082.00 | | 2 074 082.00 | 2 074 082.00 |
FJ Net sales | 2 074 082.00 | | 2 074 082.00 | 2 074 082.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 957.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 2 133 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 938.00 | |
FU Purchases of raw materials and other supplies | | | 44 940.00 | |
FV Inventory change (raw materials and supplies) | | | -9 458.00 | |
FW Other purchases and external expenses | | | 103 869.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 210 700.00 | |
FZ Social Security Contributions | | | 75 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 37 496.00 | |
GF Total Operating Expenses (II) | | | 2 133 954.00 | |
GG - OPERATING RESULT (I - II) | | | -636.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 321.00 | | | 2 321.00 |
HE Exceptional expenses on management operations | 305.00 | 293.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 293.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | -293.00 | | 2 016.00 |
HK Income tax | | 1 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 798.00 | 2 221 093.00 | | 2 135 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 694.00 | 2 199 443.00 | | 2 135 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 21 650.00 | | 104.00 |
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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 | 219 431.00 | | 21 450.00 | 219 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 20 477.00 | 220 404.00 | |
IO DECREASES Total including other intangible assets | | | 68 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 477.00 | 151 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 323.00 | | | 68 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 956.00 | | 21 450.00 | 150 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 141 828.00 | 12 107.00 | 20 477.00 | 141 828.00 |
PE DEPRECIATION Total including other intangible assets | 14 965.00 | | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 863.00 | 12 107.00 | 20 477.00 | 126 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 114 916.00 | 114 916.00 | | 114 916.00 |
8C Staff and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 37 892.00 | 37 892.00 | | 37 892.00 |
UX Other trade receivables | 185 947.00 | | | 185 947.00 |
UZ Social Security, other social security organizations | 1 546.00 | | | 1 546.00 |
VA Doubtful or disputed receivables | 32 579.00 | | | 32 579.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VC Group and associates | 9 230.00 | | | 9 230.00 |
VG Loans with a maturity of up to one year at origin | 17 615.00 | 5 244.00 | 12 371.00 | 17 615.00 |
VH Loans with a maturity of more than one year at origin | 9 096.00 | 6 790.00 | 2 306.00 | 9 096.00 |
VI Group and Associates | 36 814.00 | 36 814.00 | | 36 814.00 |
VJ Loans taken out during the year | 21 450.00 | | | 21 450.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VP Miscellaneous | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 927.00 | 167 314.00 | 67 613.00 | 234 927.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 281.00 | 216 604.00 | 14 677.00 | 231 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
