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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 | 4 363.00 | 3 248.00 | 1 114.00 | 4 363.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 37 689.00 | 27 631.00 | 10 058.00 | 37 689.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 181 229.00 | 30 879.00 | 150 349.00 | 181 229.00 |
BT Goods | 78 959.00 | | 78 959.00 | 78 959.00 |
BX Customers and related accounts | 29 706.00 | | 29 706.00 | 29 706.00 |
BZ Other receivables | 34 078.00 | | 34 078.00 | 34 078.00 |
CD Marketable securities | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 71 850.00 | | 71 850.00 | 71 850.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 250 928.00 | | 250 928.00 | 250 928.00 |
CO Grand total (0 to V) | 432 158.00 | 30 879.00 | 401 278.00 | 432 158.00 |
CU Other investments | 78 250.00 | | 78 250.00 | 78 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 181 500.00 | 184 500.00 | | 181 500.00 |
DH Retained earnings | 51.00 | 42.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 2 912.00 | | 170.00 |
DJ Investment subsidies | 1 225.00 | 1 699.00 | | 1 225.00 |
DL TOTAL (I) | 235 747.00 | 241 954.00 | | 235 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334.00 | 7 563.00 | | 4 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 8 097.00 | | 85.00 |
DX Trade payables and related accounts | 97 456.00 | 63 516.00 | | 97 456.00 |
DY Tax and social security liabilities | 18 207.00 | 44 192.00 | | 18 207.00 |
EA Other liabilities | 18 943.00 | 272.00 | | 18 943.00 |
EB Prepaid income (2) | 26 504.00 | 26 504.00 | | 26 504.00 |
EC TOTAL (IV) | 165 531.00 | 150 147.00 | | 165 531.00 |
EE Grand total (I to V) | 401 278.00 | 392 102.00 | | 401 278.00 |
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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 | 417 828.00 | | 417 828.00 | 417 828.00 |
FG Production sold - services | 21 536.00 | | 21 536.00 | 21 536.00 |
FJ Net sales | 439 365.00 | | 439 365.00 | 439 365.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 444 938.00 | |
FS Purchases of goods (including customs duties) | | | 257 753.00 | |
FT Inventory change (goods) | | | 18 298.00 | |
FW Other purchases and external expenses | | | 77 654.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 60 234.00 | |
FZ Social Security Contributions | | | 29 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 453 653.00 | |
GG - OPERATING RESULT (I - II) | | | -8 715.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 847.00 | 2 507.00 | | 4 847.00 |
HB Exceptional income from capital transactions | 473.00 | 487.00 | | 473.00 |
HD Total exceptional income (VII) | 5 320.00 | 2 995.00 | | 5 320.00 |
HE Exceptional expenses on management operations | 939.00 | 296.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 310.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | 2 684.00 | | 4 381.00 |
HK Income tax | -2 977.00 | -3 013.00 | | -2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 906.00 | 480 407.00 | | 451 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 736.00 | 477 494.00 | | 451 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 2 912.00 | | 170.00 |
HP References: Equipment leasing | 3 206.00 | 3 206.00 | | 3 206.00 |
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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 | 174 204.00 | | 7 025.00 | 174 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 677.00 | |
I4 DECREASES Grand Total | | | 181 229.00 | |
IO DECREASES Total including other intangible assets | | | 61 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 863.00 | | | 61 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 680.00 | | 1 010.00 | 36 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 662.00 | | 6 015.00 | 75 662.00 |
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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 | 26 710.00 | 4 169.00 | | 26 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 1 097.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 559.00 | 3 073.00 | | 24 559.00 |
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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 | 97 456.00 | 97 456.00 | | 97 456.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 944.00 | 18 944.00 | | 18 944.00 |
8L Deferred income | 26 504.00 | 26 504.00 | | 26 504.00 |
UT Other financial assets | 3 327.00 | | | 3 327.00 |
UX Other trade receivables | 29 707.00 | | | 29 707.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VC Group and associates | 9 768.00 | | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 4 218.00 | 3 370.00 | 848.00 | 4 218.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VM Income taxes | 3 061.00 | | | 3 061.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 794.00 | | | 15 794.00 |
VS Prepaid expenses | 6 630.00 | | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 743.00 | 70 416.00 | 3 327.00 | 73 743.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 531.00 | 164 684.00 | 848.00 | 165 531.00 |
