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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 6 456.00 | 4 619.00 | 1 837.00 | 6 456.00 |
AT Other tangible assets | 148 269.00 | 115 860.00 | 32 409.00 | 148 269.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 184 559.00 | 122 766.00 | 61 793.00 | 184 559.00 |
BT Goods | 152 410.00 | | 152 410.00 | 152 410.00 |
BX Customers and related accounts | 175 668.00 | 15 412.00 | 160 256.00 | 175 668.00 |
BZ Other receivables | 104 778.00 | | 104 778.00 | 104 778.00 |
CF Cash and cash equivalents | 101 840.00 | | 101 840.00 | 101 840.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 541 022.00 | 15 412.00 | 525 609.00 | 541 022.00 |
CO Grand total (0 to V) | 725 580.00 | 138 178.00 | 587 402.00 | 725 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 026.00 | 62 026.00 | | 62 026.00 |
DD Legal reserve (1) | 6 203.00 | 6 203.00 | | 6 203.00 |
DH Retained earnings | 147 363.00 | 219 468.00 | | 147 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 406.00 | 27 895.00 | | 42 406.00 |
DL TOTAL (I) | 257 998.00 | 315 592.00 | | 257 998.00 |
DU Loans and Debts from Credit Institutions (3) | 99 684.00 | 13 859.00 | | 99 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 724.00 | 134 000.00 | | 59 724.00 |
DX Trade payables and related accounts | 84 227.00 | 188 593.00 | | 84 227.00 |
DY Tax and social security liabilities | 76 963.00 | 84 715.00 | | 76 963.00 |
EA Other liabilities | 8 806.00 | 12 361.00 | | 8 806.00 |
EC TOTAL (IV) | 329 404.00 | 433 528.00 | | 329 404.00 |
EE Grand total (I to V) | 587 402.00 | 749 120.00 | | 587 402.00 |
EG Accrued income and payables due within one year | 277 688.00 | 425 711.00 | | 277 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 033.00 | | | 26 033.00 |
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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 | 1 145 015.00 | | 1 145 015.00 | 1 145 015.00 |
FG Production sold - services | 18 771.00 | | 18 771.00 | 18 771.00 |
FJ Net sales | 1 163 785.00 | | 1 163 785.00 | 1 163 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 1 166 561.00 | |
FS Purchases of goods (including customs duties) | | | 408 294.00 | |
FT Inventory change (goods) | | | 61 684.00 | |
FW Other purchases and external expenses | | | 244 525.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 305 299.00 | |
FZ Social Security Contributions | | | 165 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 208 559.00 | |
GG - OPERATING RESULT (I - II) | | | -41 999.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 410.00 | 30 000.00 | | 106 410.00 |
HD Total exceptional income (VII) | 106 410.00 | 30 000.00 | | 106 410.00 |
HE Exceptional expenses on management operations | 146.00 | 283.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 296.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 263.00 | 29 704.00 | | 106 263.00 |
HK Income tax | 10 380.00 | 774.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 970.00 | 1 426 220.00 | | 1 272 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 564.00 | 1 398 325.00 | | 1 230 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 406.00 | 27 895.00 | | 42 406.00 |
HP References: Equipment leasing | 5 220.00 | 4 749.00 | | 5 220.00 |
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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 | 214 358.00 | | | 214 358.00 |
I3 DECREASES Total Financial Fixed Assets | 11.00 | | 27 547.00 | 11.00 |
I4 DECREASES Grand Total | 11.00 | 29 788.00 | 184 559.00 | 11.00 |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 788.00 | 154 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 513.00 | | | 184 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 558.00 | | | 27 558.00 |
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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 | 139 118.00 | 13 436.00 | 29 788.00 | 139 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 831.00 | 13 436.00 | 29 788.00 | 136 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 412.00 | | | 15 412.00 |
7B Total provisions for depreciation | 15 412.00 | | | 15 412.00 |
7C Grand total | 15 412.00 | | | 15 412.00 |
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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 | 84 227.00 | 84 227.00 | | 84 227.00 |
8C Staff and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8D Social Security and Other Social Organizations | 27 039.00 | 27 039.00 | | 27 039.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UT Other financial assets | 27 547.00 | | | 27 547.00 |
UX Other trade receivables | 157 235.00 | | | 157 235.00 |
UZ Social Security, other social security organizations | 4 176.00 | | | 4 176.00 |
VA Doubtful or disputed receivables | 18 433.00 | | | 18 433.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 26 033.00 | 26 033.00 | | 26 033.00 |
VH Loans with a maturity of more than one year at origin | 73 651.00 | 21 935.00 | 51 716.00 | 73 651.00 |
VI Group and Associates | 59 724.00 | 59 724.00 | | 59 724.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VM Income taxes | 7 071.00 | | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 500.00 | | | 92 500.00 |
VS Prepaid expenses | 6 326.00 | | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 319.00 | 286 772.00 | 27 547.00 | 314 319.00 |
VW VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 404.00 | 277 688.00 | 51 716.00 | 329 404.00 |
