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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 160.00 | | 208 160.00 | 208 160.00 |
AP Buildings | 239 646.00 | 30 804.00 | 208 842.00 | 239 646.00 |
AR Technical installations, industrial equipment and tools | 126 042.00 | 28 775.00 | 97 267.00 | 126 042.00 |
AT Other tangible assets | 86 924.00 | 22 735.00 | 64 188.00 | 86 924.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 662 422.00 | 82 314.00 | 580 108.00 | 662 422.00 |
BN Goods in progress | 8 359.00 | | 8 359.00 | 8 359.00 |
BT Goods | 71 781.00 | | 71 781.00 | 71 781.00 |
BX Customers and related accounts | 281 096.00 | 933.00 | 280 163.00 | 281 096.00 |
BZ Other receivables | 38 463.00 | | 38 463.00 | 38 463.00 |
CF Cash and cash equivalents | 34 427.00 | | 34 427.00 | 34 427.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 438 635.00 | 933.00 | 437 702.00 | 438 635.00 |
CO Grand total (0 to V) | 1 101 057.00 | 83 247.00 | 1 017 809.00 | 1 101 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 837.00 | | | 44 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | | | 7 132.00 |
DL TOTAL (I) | 62 968.00 | | | 62 968.00 |
DU Loans and Debts from Credit Institutions (3) | 190 577.00 | | | 190 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 605.00 | | | 494 605.00 |
DX Trade payables and related accounts | 138 308.00 | | | 138 308.00 |
DY Tax and social security liabilities | 81 069.00 | | | 81 069.00 |
EA Other liabilities | 50 282.00 | | | 50 282.00 |
EC TOTAL (IV) | 954 841.00 | | | 954 841.00 |
EE Grand total (I to V) | 1 017 809.00 | | | 1 017 809.00 |
EG Accrued income and payables due within one year | 802 829.00 | | | 802 829.00 |
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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 | 738 673.00 | | 738 673.00 | 738 673.00 |
FD Production sold - goods | -4 539.00 | | -4 539.00 | -4 539.00 |
FG Production sold - services | 368 000.00 | | 368 000.00 | 368 000.00 |
FJ Net sales | 1 102 135.00 | | 1 102 135.00 | 1 102 135.00 |
FM Inventory production | | | 6 552.00 | |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 179.00 | |
FQ Other income | | | 6 429.00 | |
FR Total operating income (I) | | | 1 215 835.00 | |
FS Purchases of goods (including customs duties) | | | 580 316.00 | |
FT Inventory change (goods) | | | -7 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 504.00 | |
FW Other purchases and external expenses | | | 226 305.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 246 701.00 | |
FZ Social Security Contributions | | | 97 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 6 052.00 | |
GF Total Operating Expenses (II) | | | 1 216 385.00 | |
GG - OPERATING RESULT (I - II) | | | -550.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 179.00 | | | 99 179.00 |
HB Exceptional income from capital transactions | 13 174.00 | | | 13 174.00 |
HD Total exceptional income (VII) | 13 174.00 | | | 13 174.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 921.00 | | | 12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 009.00 | | | 1 229 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 877.00 | | | 1 221 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | | | 7 132.00 |
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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 | 484 870.00 | | 179 797.00 | 484 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | 2 246.00 | | 662 422.00 | 2 246.00 |
IO DECREASES Total including other intangible assets | | | 208 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 246.00 | | 452 612.00 | 2 246.00 |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | 40 660.00 | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 720.00 | | 139 137.00 | 315 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 35 819.00 | 46 496.00 | | 35 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 819.00 | 46 496.00 | | 35 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 933.00 | | |
7B Total provisions for depreciation | | 933.00 | | |
7C Grand total | | 933.00 | | |
UE of which provisions and reversals: - Operating | | 933.00 | | |
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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 | 138 308.00 | 138 308.00 | | 138 308.00 |
8C Staff and Related Accounts | 19 454.00 | 19 454.00 | | 19 454.00 |
8D Social Security and Other Social Organizations | 25 806.00 | 25 806.00 | | 25 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 282.00 | 50 282.00 | | 50 282.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 277 261.00 | | | 277 261.00 |
UZ Social Security, other social security organizations | 1 386.00 | | | 1 386.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 3 884.00 | | | 3 884.00 |
VC Group and associates | 15 458.00 | | | 15 458.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 190 294.00 | 38 282.00 | 140 609.00 | 190 294.00 |
VI Group and Associates | 494 605.00 | 494 605.00 | | 494 605.00 |
VK Loans repaid during the year | 42 829.00 | | | 42 829.00 |
VM Income taxes | 15 396.00 | | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | | | 2 338.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 717.00 | 324 067.00 | 1 650.00 | 325 717.00 |
VW VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 841.00 | 802 829.00 | 140 609.00 | 954 841.00 |
