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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 442 100.00 | 29 473.00 | 412 627.00 | 442 100.00 |
AT Other tangible assets | 407 151.00 | 103 526.00 | 303 625.00 | 407 151.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 895 246.00 | 142 424.00 | 752 822.00 | 895 246.00 |
BT Goods | 212 491.00 | | 212 491.00 | 212 491.00 |
BX Customers and related accounts | 15 171.00 | | 15 171.00 | 15 171.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 155 488.00 | | 155 488.00 | 155 488.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 389 746.00 | | 389 746.00 | 389 746.00 |
CO Grand total (0 to V) | 1 284 992.00 | 142 424.00 | 1 142 568.00 | 1 284 992.00 |
CP Shares due in less than one year | 11 570.00 | | | 11 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -223 480.00 | -65 172.00 | | -223 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 404.00 | -158 308.00 | | 84 404.00 |
DL TOTAL (I) | -138 076.00 | -222 480.00 | | -138 076.00 |
DU Loans and Debts from Credit Institutions (3) | 450 020.00 | 475 380.00 | | 450 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 562.00 | 266 696.00 | | 235 562.00 |
DX Trade payables and related accounts | 111 314.00 | 109 999.00 | | 111 314.00 |
DY Tax and social security liabilities | 23 423.00 | 20 667.00 | | 23 423.00 |
DZ Fixed asset liabilities and related accounts | 442 100.00 | | | 442 100.00 |
EA Other liabilities | 18 225.00 | 35 300.00 | | 18 225.00 |
EC TOTAL (IV) | 1 280 644.00 | 908 042.00 | | 1 280 644.00 |
EE Grand total (I to V) | 1 142 568.00 | 685 562.00 | | 1 142 568.00 |
EG Accrued income and payables due within one year | 873 827.00 | 459 310.00 | | 873 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 1 299.00 | | 882.00 |
EI Including equity loans | 235 562.00 | | | 235 562.00 |
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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 | 1 379 986.00 | | 1 379 986.00 | 1 379 986.00 |
FG Production sold - services | 11 362.00 | | 11 362.00 | 11 362.00 |
FJ Net sales | 1 391 348.00 | | 1 391 348.00 | 1 391 348.00 |
FO Operating subsidies | | | 3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 395 658.00 | |
FS Purchases of goods (including customs duties) | | | 899 126.00 | |
FT Inventory change (goods) | | | 35 956.00 | |
FW Other purchases and external expenses | | | 150 880.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 108 319.00 | |
FZ Social Security Contributions | | | 22 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 137.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 296 082.00 | |
GG - OPERATING RESULT (I - II) | | | 99 576.00 | |
GL Other interest and similar income | | | 8 661.00 | |
GP Total financial income (V) | | | 8 661.00 | |
GR Interest and similar expenses | | | 14 337.00 | |
GU Total financial expenses (VI) | | | 14 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 3 495.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 3 495.00 | | 70.00 |
HE Exceptional expenses on management operations | 9 566.00 | 5 740.00 | | 9 566.00 |
HH Total exceptional expenses (VIII) | 9 566.00 | 5 740.00 | | 9 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 496.00 | -2 245.00 | | -9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 389.00 | 755 957.00 | | 1 404 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 985.00 | 914 265.00 | | 1 319 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 404.00 | -158 308.00 | | 84 404.00 |
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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 | 451 022.00 | | 444 969.00 | 451 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 570.00 | |
I4 DECREASES Grand Total | | 745.00 | 895 246.00 | |
IO DECREASES Total including other intangible assets | | | 476 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 407 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 425.00 | | 442 100.00 | 34 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 027.00 | | 2 869.00 | 405 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | | 11 570.00 |
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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 | 64 287.00 | 78 137.00 | | 64 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | 29 473.00 | | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 862.00 | 48 663.00 | | 54 862.00 |
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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 | 101 788.00 | 101 788.00 | | 101 788.00 |
8B Suppliers and Related Accounts | 111 314.00 | 111 314.00 | | 111 314.00 |
8C Staff and Related Accounts | 8 999.00 | 8 999.00 | | 8 999.00 |
8D Social Security and Other Social Organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 100.00 | 442 100.00 | | 442 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
UT Other financial assets | 11 570.00 | 11 570.00 | | 11 570.00 |
UX Other trade receivables | 15 168.00 | 15 168.00 | | 15 168.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 4.00 | 4.00 | | 4.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 449 138.00 | 42 320.00 | 176 737.00 | 449 138.00 |
VI Group and Associates | 133 774.00 | 133 774.00 | | 133 774.00 |
VJ Loans taken out during the year | 16 138.00 | | | 16 138.00 |
VK Loans repaid during the year | 41 045.00 | | | 41 045.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 886.00 | 32 886.00 | | 32 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 644.00 | 873 827.00 | 176 737.00 | 1 280 644.00 |
