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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 33 309.00 | 31 868.00 | 1 441.00 | 33 309.00 |
AT Other tangible assets | 82 218.00 | 31 482.00 | 50 736.00 | 82 218.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 235 892.00 | 72 715.00 | 163 178.00 | 235 892.00 |
BT Goods | 84 374.00 | | 84 374.00 | 84 374.00 |
BX Customers and related accounts | 22 270.00 | 295.00 | 21 975.00 | 22 270.00 |
BZ Other receivables | 57 758.00 | | 57 758.00 | 57 758.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 180 746.00 | 295.00 | 180 451.00 | 180 746.00 |
CO Grand total (0 to V) | 416 638.00 | 73 010.00 | 343 629.00 | 416 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 36 900.00 | | |
DH Retained earnings | -2 272.00 | 93.00 | | -2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 517.00 | -39 265.00 | | 30 517.00 |
DJ Investment subsidies | 7 674.00 | | | 7 674.00 |
DL TOTAL (I) | 42 518.00 | 4 328.00 | | 42 518.00 |
DU Loans and Debts from Credit Institutions (3) | 82 153.00 | 82 157.00 | | 82 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 600.00 | 20 961.00 | | 20 600.00 |
DX Trade payables and related accounts | 125 035.00 | 159 472.00 | | 125 035.00 |
DY Tax and social security liabilities | 61 402.00 | 56 384.00 | | 61 402.00 |
EA Other liabilities | 11 920.00 | 18 923.00 | | 11 920.00 |
EC TOTAL (IV) | 301 110.00 | 337 898.00 | | 301 110.00 |
EE Grand total (I to V) | 343 629.00 | 342 225.00 | | 343 629.00 |
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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 | 804 093.00 | 2 669.00 | 806 763.00 | 804 093.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 804 601.00 | 2 669.00 | 807 271.00 | 804 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 671.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 824 145.00 | |
FS Purchases of goods (including customs duties) | | | 526 086.00 | |
FT Inventory change (goods) | | | -11 379.00 | |
FW Other purchases and external expenses | | | 88 351.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 128 981.00 | |
FZ Social Security Contributions | | | 51 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 10 112.00 | |
GF Total Operating Expenses (II) | | | 808 994.00 | |
GG - OPERATING RESULT (I - II) | | | 15 151.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 063.00 | | | 15 063.00 |
HB Exceptional income from capital transactions | 3 526.00 | | | 3 526.00 |
HD Total exceptional income (VII) | 18 589.00 | | | 18 589.00 |
HE Exceptional expenses on management operations | 138.00 | 23 409.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 24 035.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 451.00 | -24 035.00 | | 18 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 733.00 | 753 539.00 | | 842 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 216.00 | 792 805.00 | | 812 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 517.00 | -39 265.00 | | 30 517.00 |
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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 | 226 691.00 | | 10 000.00 | 226 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 235 891.00 | |
IO DECREASES Total including other intangible assets | | | 118 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 115 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 365.00 | | | 118 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 327.00 | | 10 000.00 | 106 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 63 704.00 | 9 811.00 | 800.00 | 63 704.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 339.00 | 9 811.00 | 800.00 | 54 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 294.00 | 295.00 | 1 294.00 | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | 295.00 | 1 294.00 | 1 294.00 |
7C Grand total | 1 294.00 | 295.00 | 1 294.00 | 1 294.00 |
UE of which provisions and reversals: - Operating | | 295.00 | 1 294.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 125 035.00 | 125 035.00 | | 125 035.00 |
8C Staff and Related Accounts | 36 827.00 | 36 827.00 | | 36 827.00 |
8D Social Security and Other Social Organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 21 916.00 | | | 21 916.00 |
UZ Social Security, other social security organizations | 2 748.00 | | | 2 748.00 |
VA Doubtful or disputed receivables | 354.00 | | | 354.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 50 513.00 | 50 513.00 | | 50 513.00 |
VH Loans with a maturity of more than one year at origin | 31 640.00 | 10 091.00 | 21 549.00 | 31 640.00 |
VI Group and Associates | 20 565.00 | 20 565.00 | | 20 565.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VP Miscellaneous | 7 551.00 | | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 006.00 | | | 45 006.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 464.00 | 85 464.00 | 2 000.00 | 87 464.00 |
VW VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 110.00 | 279 562.00 | 21 549.00 | 301 110.00 |
