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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 149 202.00 | | 149 202.00 | 149 202.00 |
AN Land | 9 990.00 | 5 747.00 | 4 243.00 | 9 990.00 |
AP Buildings | 198 912.00 | 156 806.00 | 42 105.00 | 198 912.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 50 043.00 | 43 746.00 | 6 297.00 | 50 043.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 467 221.00 | 214 876.00 | 252 345.00 | 467 221.00 |
BT Goods | 104 671.00 | | 104 671.00 | 104 671.00 |
BX Customers and related accounts | 170 986.00 | 3 751.00 | 167 235.00 | 170 986.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 078.00 | | 55 078.00 | 55 078.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 353 046.00 | 3 751.00 | 349 295.00 | 353 046.00 |
CO Grand total (0 to V) | 820 267.00 | 218 627.00 | 601 639.00 | 820 267.00 |
CR Shares due in more than one year | 5 627.00 | | | 5 627.00 |
CU Other investments | 50 348.00 | | 50 348.00 | 50 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 297 583.00 | 295 814.00 | | 297 583.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | 1 769.00 | | -3 950.00 |
DL TOTAL (I) | 421 034.00 | 424 984.00 | | 421 034.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 6 005.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 119 081.00 | 115 872.00 | | 119 081.00 |
DY Tax and social security liabilities | 60 994.00 | 55 763.00 | | 60 994.00 |
EC TOTAL (IV) | 180 605.00 | 177 774.00 | | 180 605.00 |
EE Grand total (I to V) | 601 639.00 | 602 758.00 | | 601 639.00 |
EG Accrued income and payables due within one year | 180 605.00 | 177 378.00 | | 180 605.00 |
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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 | 1 059 552.00 | | 1 059 552.00 | 1 059 552.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 1 059 562.00 | | 1 059 562.00 | 1 059 562.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 061 296.00 | |
FS Purchases of goods (including customs duties) | | | 669 183.00 | |
FT Inventory change (goods) | | | 12 974.00 | |
FW Other purchases and external expenses | | | 61 289.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 210 525.00 | |
FZ Social Security Contributions | | | 88 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 751.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 067 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | 389.00 | | 693.00 |
A4 Equity method investments | 229.00 | 227.00 | | 229.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | -1 840.00 | -528.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 619.00 | 1 084 962.00 | | 1 061 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 569.00 | 1 083 194.00 | | 1 065 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | 1 769.00 | | -3 950.00 |
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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 | 417 221.00 | | 50 000.00 | 417 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 498.00 | |
I4 DECREASES Grand Total | | | 467 221.00 | |
IO DECREASES Total including other intangible assets | | | 149 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 851.00 | | | 149 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 872.00 | | | 266 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 50 000.00 | 498.00 |
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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 | 206 084.00 | 8 792.00 | | 206 084.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 435.00 | 8 792.00 | | 205 435.00 |
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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 | 119 081.00 | 119 081.00 | | 119 081.00 |
8C Staff and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8D Social Security and Other Social Organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 165 359.00 | | | 165 359.00 |
UZ Social Security, other social security organizations | 1 043.00 | | | 1 043.00 |
VA Doubtful or disputed receivables | 5 627.00 | | | 5 627.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 5 599.00 | | | 5 599.00 |
VM Income taxes | 9 993.00 | | | 9 993.00 |
VP Miscellaneous | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 447.00 | 187 670.00 | 5 777.00 | 193 447.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 605.00 | 180 605.00 | | 180 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
