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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AH Goodwill | 20 426.00 | | 20 426.00 | 20 426.00 |
AR Technical installations, industrial equipment and tools | 38 489.00 | 37 180.00 | 1 308.00 | 38 489.00 |
AT Other tangible assets | 63 609.00 | 59 758.00 | 3 851.00 | 63 609.00 |
BJ TOTAL (I) | 124 511.00 | 98 925.00 | 25 586.00 | 124 511.00 |
BT Goods | 24 916.00 | | 24 916.00 | 24 916.00 |
BX Customers and related accounts | 7 089.00 | | 7 089.00 | 7 089.00 |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CF Cash and cash equivalents | 61 171.00 | | 61 171.00 | 61 171.00 |
CJ TOTAL (II) | 104 865.00 | | 104 865.00 | 104 865.00 |
CO Grand total (0 to V) | 229 376.00 | 98 925.00 | 130 451.00 | 229 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 794.00 | | | 30 794.00 |
DD Legal reserve (1) | 3 079.00 | | | 3 079.00 |
DG Other reserves | 82 373.00 | | | 82 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 039.00 | | | -14 039.00 |
DL TOTAL (I) | 102 208.00 | | | 102 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 8 420.00 | | | 8 420.00 |
DY Tax and social security liabilities | 12 394.00 | | | 12 394.00 |
EA Other liabilities | 5 855.00 | | | 5 855.00 |
EC TOTAL (IV) | 28 243.00 | | | 28 243.00 |
EE Grand total (I to V) | 130 451.00 | | | 130 451.00 |
EG Accrued income and payables due within one year | 28 243.00 | | | 28 243.00 |
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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 | 700 051.00 | | 700 051.00 | 700 051.00 |
FG Production sold - services | 120 415.00 | 7.00 | 120 423.00 | 120 415.00 |
FJ Net sales | 820 467.00 | 7.00 | 820 475.00 | 820 467.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 829 263.00 | |
FS Purchases of goods (including customs duties) | | | 485 609.00 | |
FT Inventory change (goods) | | | 118 061.00 | |
FW Other purchases and external expenses | | | 76 792.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 110 127.00 | |
FZ Social Security Contributions | | | 48 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 849 034.00 | |
GG - OPERATING RESULT (I - II) | | | -19 771.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | | | 3 018.00 |
HA Exceptional income from management transactions | 7 306.00 | | | 7 306.00 |
HB Exceptional income from capital transactions | 7 204.00 | | | 7 204.00 |
HD Total exceptional income (VII) | 14 511.00 | | | 14 511.00 |
HE Exceptional expenses on management operations | 2 426.00 | | | 2 426.00 |
HF Exceptional expenses on capital transactions | 5 721.00 | | | 5 721.00 |
HH Total exceptional expenses (VIII) | 8 148.00 | | | 8 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 363.00 | | | 6 363.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 782.00 | | | 843 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 821.00 | | | 857 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 039.00 | | | -14 039.00 |
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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 | 143 130.00 | | | 143 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | | |
I4 DECREASES Grand Total | | 18 618.00 | 124 511.00 | |
IO DECREASES Total including other intangible assets | | | 22 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 777.00 | 102 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 412.00 | | | 22 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 877.00 | | | 119 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 106 390.00 | 5 431.00 | 12 897.00 | 106 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 405.00 | 5 431.00 | 12 897.00 | 104 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 694.00 | | 4 694.00 | 4 694.00 |
7B Total provisions for depreciation | 4 694.00 | | 4 694.00 | 4 694.00 |
7C Grand total | 4 694.00 | | 4 694.00 | 4 694.00 |
UE of which provisions and reversals: - Operating | | | 4 694.00 | |
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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UX Other trade receivables | 7 089.00 | | | 7 089.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 37 023.00 | | | 37 023.00 |
VM Income taxes | 6 399.00 | | | 6 399.00 |
VP Miscellaneous | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 777.00 | 18 777.00 | | 18 777.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 243.00 | 28 243.00 | | 28 243.00 |
