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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 | 3 500.00 | 2 657.00 | 843.00 | 3 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 275 094.00 | 104 670.00 | 170 424.00 | 275 094.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 344 112.00 | 107 327.00 | 236 785.00 | 344 112.00 |
BT Goods | 621 471.00 | | 621 471.00 | 621 471.00 |
BX Customers and related accounts | 77 500.00 | | 77 500.00 | 77 500.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 284.00 | | 724 284.00 | 724 284.00 |
CO Grand total (0 to V) | 1 068 396.00 | 107 327.00 | 961 069.00 | 1 068 396.00 |
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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 |
DE Statutory or contractual reserves | 431 075.00 | 431 075.00 | | 431 075.00 |
DH Retained earnings | 233 233.00 | 218 639.00 | | 233 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 195.00 | 14 594.00 | | 11 195.00 |
DL TOTAL (I) | 683 888.00 | 672 693.00 | | 683 888.00 |
DU Loans and Debts from Credit Institutions (3) | 132 173.00 | 113 747.00 | | 132 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 773.00 | 95 368.00 | | 108 773.00 |
DX Trade payables and related accounts | 14 414.00 | 37 607.00 | | 14 414.00 |
DY Tax and social security liabilities | 6 821.00 | | | 6 821.00 |
EA Other liabilities | 15 000.00 | 35 000.00 | | 15 000.00 |
EC TOTAL (IV) | 277 181.00 | 281 722.00 | | 277 181.00 |
EE Grand total (I to V) | 961 069.00 | 954 414.00 | | 961 069.00 |
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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 | 436 324.00 | | 436 324.00 | 436 324.00 |
FG Production sold - services | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 437 407.00 | | 437 407.00 | 437 407.00 |
FO Operating subsidies | | | 18 613.00 | |
FR Total operating income (I) | | | 456 020.00 | |
FS Purchases of goods (including customs duties) | | | 179 389.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 184 185.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 30 450.00 | |
FZ Social Security Contributions | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 574.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 445 203.00 | |
GG - OPERATING RESULT (I - II) | | | 10 817.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 023.00 | | | 3 023.00 |
HD Total exceptional income (VII) | 3 023.00 | | | 3 023.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | | | 2 888.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 044.00 | 1 532 821.00 | | 459 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 848.00 | 1 518 227.00 | | 447 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 195.00 | 14 594.00 | | 11 195.00 |
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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 | 334 401.00 | | 4 158.00 | 334 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | -5 553.00 | | 344 112.00 | -5 553.00 |
IO DECREASES Total including other intangible assets | | | 64 480.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 553.00 | | 275 094.00 | -5 553.00 |
KD ACQUISITIONS Total including other intangible assets | 64 480.00 | | | 64 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 383.00 | | 4 158.00 | 265 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 74 753.00 | 32 574.00 | | 74 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | 1 167.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 262.00 | 31 408.00 | | 73 262.00 |
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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 | 14 414.00 | 14 414.00 | | 14 414.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
UX Other trade receivables | 77 500.00 | 77 500.00 | | 77 500.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 45 578.00 | 45 578.00 | | 45 578.00 |
VH Loans with a maturity of more than one year at origin | 86 595.00 | 18 370.00 | 68 225.00 | 86 595.00 |
VI Group and Associates | 108 773.00 | 108 773.00 | | 108 773.00 |
VP Miscellaneous | 18 613.00 | 18 613.00 | | 18 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 093.00 | 100 555.00 | 4 538.00 | 105 093.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 181.00 | 208 956.00 | 68 225.00 | 277 181.00 |
