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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
AH Goodwill | 217 435.00 | | 217 435.00 | 217 435.00 |
AP Buildings | 225 059.00 | 159 991.00 | 65 069.00 | 225 059.00 |
AR Technical installations, industrial equipment and tools | 7 358.00 | 7 358.00 | | 7 358.00 |
AT Other tangible assets | 141 407.00 | 80 557.00 | 60 849.00 | 141 407.00 |
BH Other financial assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BJ TOTAL (I) | 612 890.00 | 253 268.00 | 359 622.00 | 612 890.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 398 038.00 | | 398 038.00 | 398 038.00 |
BX Customers and related accounts | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 104 462.00 | | 104 462.00 | 104 462.00 |
CF Cash and cash equivalents | 20 712.00 | | 20 712.00 | 20 712.00 |
CH Prepaid expenses | 21 462.00 | | 21 462.00 | 21 462.00 |
CJ TOTAL (II) | 554 667.00 | | 554 667.00 | 554 667.00 |
CO Grand total (0 to V) | 1 167 556.00 | 253 268.00 | 914 288.00 | 1 167 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 696.00 | 62 696.00 | | 62 696.00 |
DH Retained earnings | -65 751.00 | | | -65 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 574.00 | -65 751.00 | | -16 574.00 |
DL TOTAL (I) | 21 071.00 | 37 644.00 | | 21 071.00 |
DU Loans and Debts from Credit Institutions (3) | 306 133.00 | 368 839.00 | | 306 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 332.00 | 235 207.00 | | 154 332.00 |
DX Trade payables and related accounts | 263 826.00 | 209 229.00 | | 263 826.00 |
DY Tax and social security liabilities | 159 243.00 | 114 458.00 | | 159 243.00 |
EA Other liabilities | 9 684.00 | 8 781.00 | | 9 684.00 |
EC TOTAL (IV) | 893 218.00 | 936 515.00 | | 893 218.00 |
EE Grand total (I to V) | 914 288.00 | 974 159.00 | | 914 288.00 |
EG Accrued income and payables due within one year | 690 885.00 | 667 373.00 | | 690 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 667.00 | 31 382.00 | | 36 667.00 |
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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 | 1 444 338.00 | | 1 444 338.00 | 1 444 338.00 |
FG Production sold - services | 119 523.00 | | 119 523.00 | 119 523.00 |
FJ Net sales | 1 563 861.00 | | 1 563 861.00 | 1 563 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 579 618.00 | |
FS Purchases of goods (including customs duties) | | | 867 504.00 | |
FT Inventory change (goods) | | | 54 706.00 | |
FU Purchases of raw materials and other supplies | | | 11 220.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 269 779.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 354 800.00 | |
FZ Social Security Contributions | | | 73 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 976.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 668 605.00 | |
GG - OPERATING RESULT (I - II) | | | -88 987.00 | |
GR Interest and similar expenses | | | 11 994.00 | |
GU Total financial expenses (VI) | | | 11 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 824.00 | 20 271.00 | | 14 824.00 |
A4 Equity method investments | 323.00 | 552.00 | | 323.00 |
HA Exceptional income from management transactions | 186.00 | 746.00 | | 186.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 186.00 | 746.00 | | 85 186.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 408.00 | 746.00 | | 84 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 804.00 | 1 627 625.00 | | 1 664 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 378.00 | 1 693 377.00 | | 1 681 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 574.00 | -65 751.00 | | -16 574.00 |
HP References: Equipment leasing | | 3 373.00 | | |
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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 | 612 890.00 | | | 612 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 269.00 | |
I4 DECREASES Grand Total | | | 612 890.00 | |
IO DECREASES Total including other intangible assets | | | 222 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 797.00 | | | 222 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 824.00 | | | 373 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | | 16 269.00 |
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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 | 230 292.00 | 22 976.00 | | 230 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 930.00 | 22 976.00 | | 224 930.00 |
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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 | 263 826.00 | 263 826.00 | | 263 826.00 |
8C Staff and Related Accounts | 88 711.00 | 88 711.00 | | 88 711.00 |
8D Social Security and Other Social Organizations | 50 616.00 | 50 616.00 | | 50 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 684.00 | 9 684.00 | | 9 684.00 |
UT Other financial assets | 16 269.00 | | | 16 269.00 |
UX Other trade receivables | 9 455.00 | | | 9 455.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 5 607.00 | | | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 36 667.00 | 36 667.00 | | 36 667.00 |
VH Loans with a maturity of more than one year at origin | 269 466.00 | 67 133.00 | 202 333.00 | 269 466.00 |
VI Group and Associates | 154 332.00 | 154 332.00 | | 154 332.00 |
VK Loans repaid during the year | 67 916.00 | | | 67 916.00 |
VP Miscellaneous | 29 706.00 | | | 29 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 259.00 | | | 68 259.00 |
VS Prepaid expenses | 21 462.00 | | | 21 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 648.00 | 135 379.00 | 16 269.00 | 151 648.00 |
VW VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 218.00 | 690 885.00 | 202 333.00 | 893 218.00 |
