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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 098.00 | |
AR Technical installations, industrial equipment and tools | | | 2 242.00 | |
AT Other tangible assets | | | 77 313.00 | |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | | | 324.00 | |
BJ TOTAL (I) | | | 86 137.00 | |
BT Goods | | | 162 513.00 | |
BX Customers and related accounts | | | 21 610.00 | |
BZ Other receivables | | | 13 580.00 | |
CF Cash and cash equivalents | | | 340.00 | |
CH Prepaid expenses | | | 138.00 | |
CJ TOTAL (II) | | | 198 795.00 | |
CO Grand total (0 to V) | | | 284 932.00 | |
CU Other investments | | | 156.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | 20 300.00 | | 8 065.00 |
DL TOTAL (I) | 16 449.00 | 28 685.00 | | 16 449.00 |
DU Loans and Debts from Credit Institutions (3) | 58 126.00 | 70 310.00 | | 58 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 184.00 | 121 974.00 | | 146 184.00 |
DX Trade payables and related accounts | 25 823.00 | 45 141.00 | | 25 823.00 |
DY Tax and social security liabilities | 14 890.00 | 13 133.00 | | 14 890.00 |
EA Other liabilities | 23 460.00 | 7 064.00 | | 23 460.00 |
EC TOTAL (IV) | 268 483.00 | 257 623.00 | | 268 483.00 |
EE Grand total (I to V) | 284 932.00 | 286 307.00 | | 284 932.00 |
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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 | | | 266 916.00 | |
FG Production sold - services | | | 151.00 | |
FJ Net sales | | | 267 067.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 267 820.00 | |
FS Purchases of goods (including customs duties) | | | 169 875.00 | |
FT Inventory change (goods) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 56 616.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 7 887.00 | |
FZ Social Security Contributions | | | 7 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 257 661.00 | |
GG - OPERATING RESULT (I - II) | | | 10 159.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 401.00 | | |
HD Total exceptional income (VII) | | 1 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 827.00 | 273 331.00 | | 267 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 763.00 | 253 031.00 | | 259 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | 20 300.00 | | 8 065.00 |
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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 | 233 698.00 | | 3 928.00 | 233 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 237 626.00 | |
IO DECREASES Total including other intangible assets | | | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 046.00 | | | 16 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 169.00 | | 3 928.00 | 217 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 142 404.00 | 9 085.00 | | 142 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 457.00 | 9 085.00 | | 132 457.00 |
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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 | 25 823.00 | 25 823.00 | | 25 823.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 460.00 | 23 460.00 | | 23 460.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 21 610.00 | 21 610.00 | | 21 610.00 |
UZ Social Security, other social security organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 58 126.00 | 58 126.00 | | 58 126.00 |
VI Group and Associates | 146 184.00 | 146 184.00 | | 146 184.00 |
VK Loans repaid during the year | 15 368.00 | | | 15 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 652.00 | 35 652.00 | | 35 652.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 483.00 | 268 483.00 | | 268 483.00 |
