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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 151 518.00 | 150 487.00 | 1 031.00 | 151 518.00 |
AR Technical installations, industrial equipment and tools | 11 628.00 | 10 720.00 | 908.00 | 11 628.00 |
AT Other tangible assets | 97 662.00 | 81 592.00 | 16 070.00 | 97 662.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 433 918.00 | 242 798.00 | 191 119.00 | 433 918.00 |
BT Goods | 77 865.00 | | 77 865.00 | 77 865.00 |
BX Customers and related accounts | 4 007.00 | | 4 007.00 | 4 007.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CD Marketable securities | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 46 613.00 | | 46 613.00 | 46 613.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 168 847.00 | | 168 847.00 | 168 847.00 |
CO Grand total (0 to V) | 602 764.00 | 242 798.00 | 359 966.00 | 602 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 204 790.00 | 194 644.00 | | 204 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 539.00 | 10 146.00 | | -22 539.00 |
DL TOTAL (I) | 198 751.00 | 221 290.00 | | 198 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 122 748.00 | 138 684.00 | | 122 748.00 |
DY Tax and social security liabilities | 38 152.00 | 82 055.00 | | 38 152.00 |
EA Other liabilities | 9.00 | 139.00 | | 9.00 |
EC TOTAL (IV) | 161 215.00 | 243 415.00 | | 161 215.00 |
EE Grand total (I to V) | 359 966.00 | 464 705.00 | | 359 966.00 |
EG Accrued income and payables due within one year | 161 215.00 | 243 415.00 | | 161 215.00 |
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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 | 2 443 228.00 | | 2 443 228.00 | 2 443 228.00 |
FG Production sold - services | 2 980.00 | | 2 980.00 | 2 980.00 |
FJ Net sales | 2 446 209.00 | | 2 446 209.00 | 2 446 209.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7 439.00 | |
FR Total operating income (I) | | | 2 453 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 405.00 | |
FT Inventory change (goods) | | | 15 218.00 | |
FW Other purchases and external expenses | | | 178 027.00 | |
FX Taxes, duties, and similar payments | | | 18 210.00 | |
FY Salaries and Wages | | | 272 406.00 | |
FZ Social Security Contributions | | | 92 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 2 478 205.00 | |
GG - OPERATING RESULT (I - II) | | | -24 557.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 563.00 | 46 627.00 | | 37 563.00 |
A4 Equity method investments | 189.00 | 231.00 | | 189.00 |
HA Exceptional income from management transactions | 1 504.00 | 1 095.00 | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | 1 095.00 | | 1 504.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | 1 038.00 | | 1 504.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 924.00 | 2 750 436.00 | | 2 455 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 463.00 | 2 740 289.00 | | 2 478 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 539.00 | 10 146.00 | | -22 539.00 |
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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 | 434 003.00 | | | 434 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 110.00 | |
I4 DECREASES Grand Total | | 85.00 | 433 918.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 808.00 | | | 260 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 226 019.00 | 16 780.00 | | 226 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 019.00 | 16 780.00 | | 226 019.00 |
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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 | 122 748.00 | 122 748.00 | | 122 748.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 15 380.00 | 15 380.00 | | 15 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 4 007.00 | 4 007.00 | | 4 007.00 |
UZ Social Security, other social security organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 22 220.00 | | | 22 220.00 |
VM Income taxes | 9 814.00 | 9 814.00 | | 9 814.00 |
VP Miscellaneous | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 658.00 | 41 548.00 | 110.00 | 41 658.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 215.00 | 161 215.00 | | 161 215.00 |
