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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 130 078.00 | | 130 078.00 | 130 078.00 |
AR Technical installations, industrial equipment and tools | 260 878.00 | 188 879.00 | 71 998.00 | 260 878.00 |
AT Other tangible assets | 16 561.00 | 15 917.00 | 643.00 | 16 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 437 279.00 | 205 795.00 | 231 484.00 | 437 279.00 |
BT Goods | 40 098.00 | | 40 098.00 | 40 098.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 123 158.00 | | 123 158.00 | 123 158.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 257 641.00 | | 257 641.00 | 257 641.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 459 290.00 | | 459 290.00 | 459 290.00 |
CO Grand total (0 to V) | 896 569.00 | 205 795.00 | 690 774.00 | 896 569.00 |
CU Other investments | 28 750.00 | | 28 750.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 104 828.00 | 97 139.00 | | 104 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 836.00 | 32 688.00 | | 11 836.00 |
DL TOTAL (I) | 391 663.00 | 404 828.00 | | 391 663.00 |
DU Loans and Debts from Credit Institutions (3) | 129 536.00 | 157 326.00 | | 129 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 674.00 | 4 302.00 | | 12 674.00 |
DX Trade payables and related accounts | 64 859.00 | 76 922.00 | | 64 859.00 |
DY Tax and social security liabilities | 89 713.00 | 86 999.00 | | 89 713.00 |
DZ Fixed asset liabilities and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
EA Other liabilities | 613.00 | 2 124.00 | | 613.00 |
EC TOTAL (IV) | 299 111.00 | 329 387.00 | | 299 111.00 |
EE Grand total (I to V) | 690 774.00 | 734 215.00 | | 690 774.00 |
EG Accrued income and payables due within one year | 198 026.00 | 199 334.00 | | 198 026.00 |
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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 | 1 382 754.00 | | 1 382 754.00 | 1 382 754.00 |
FG Production sold - services | | 2.00 | 2.00 | |
FJ Net sales | 1 382 754.00 | 2.00 | 1 382 756.00 | 1 382 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 383 791.00 | |
FS Purchases of goods (including customs duties) | | | 869 614.00 | |
FT Inventory change (goods) | | | 4 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 730.00 | |
FW Other purchases and external expenses | | | 185 474.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 243 642.00 | |
FZ Social Security Contributions | | | 40 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 776.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 371 834.00 | |
GG - OPERATING RESULT (I - II) | | | 11 957.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 339.00 | 2 770.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 920.00 | 1 511 874.00 | | 1 386 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 084.00 | 1 479 186.00 | | 1 375 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 836.00 | 32 688.00 | | 11 836.00 |
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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 | 434 995.00 | | 2 284.00 | 434 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 765.00 | |
I4 DECREASES Grand Total | | | 437 279.00 | |
IO DECREASES Total including other intangible assets | | | 131 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 076.00 | | | 131 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 155.00 | | 2 284.00 | 275 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 765.00 | | | 28 765.00 |
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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 | 185 018.00 | 20 776.00 | | 185 018.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 84.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 105.00 | 20 692.00 | | 184 105.00 |
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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 | 64 859.00 | 64 859.00 | | 64 859.00 |
8C Staff and Related Accounts | 51 419.00 | 51 419.00 | | 51 419.00 |
8D Social Security and Other Social Organizations | 30 995.00 | 30 995.00 | | 30 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 5 259.00 | | | 5 259.00 |
UY Staff and related accounts | 28 050.00 | | | 28 050.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VC Group and associates | 67 728.00 | | | 67 728.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 129 483.00 | 28 398.00 | 101 085.00 | 129 483.00 |
VI Group and Associates | 12 674.00 | 12 674.00 | | 12 674.00 |
VK Loans repaid during the year | 27 740.00 | | | 27 740.00 |
VM Income taxes | 9 099.00 | | | 9 099.00 |
VP Miscellaneous | 11 213.00 | | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 473.00 | 131 473.00 | | 131 473.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 111.00 | 198 026.00 | 101 085.00 | 299 111.00 |
