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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 377 067.00 | | 377 067.00 | 377 067.00 |
AP Buildings | 95 067.00 | 60 094.00 | 34 973.00 | 95 067.00 |
AR Technical installations, industrial equipment and tools | 124 269.00 | 117 845.00 | 6 424.00 | 124 269.00 |
AT Other tangible assets | 137 799.00 | 125 188.00 | 12 611.00 | 137 799.00 |
BJ TOTAL (I) | 735 128.00 | 304 053.00 | 431 075.00 | 735 128.00 |
BT Goods | 64 652.00 | | 64 652.00 | 64 652.00 |
BX Customers and related accounts | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 74 686.00 | | 74 686.00 | 74 686.00 |
CD Marketable securities | 45 136.00 | 114.00 | 45 022.00 | 45 136.00 |
CF Cash and cash equivalents | 60 999.00 | | 60 999.00 | 60 999.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 262 872.00 | 114.00 | 262 758.00 | 262 872.00 |
CO Grand total (0 to V) | 998 000.00 | 304 167.00 | 693 833.00 | 998 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 17 420.00 | 14 900.00 | | 17 420.00 |
DE Statutory or contractual reserves | 145 904.00 | 213 995.00 | | 145 904.00 |
DG Other reserves | 232 282.00 | 139 302.00 | | 232 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 298.00 | 28 931.00 | | -53 298.00 |
DL TOTAL (I) | 491 308.00 | 546 128.00 | | 491 308.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 152.00 | 51 600.00 | | 25 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | 12 288.00 | | 5 288.00 |
DX Trade payables and related accounts | 109 640.00 | 130 055.00 | | 109 640.00 |
DY Tax and social security liabilities | 47 444.00 | 91 315.00 | | 47 444.00 |
EC TOTAL (IV) | 187 524.00 | 285 258.00 | | 187 524.00 |
EE Grand total (I to V) | 693 833.00 | 831 386.00 | | 693 833.00 |
EG Accrued income and payables due within one year | 187 524.00 | 260 993.00 | | 187 524.00 |
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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 | 1 883 769.00 | | 1 883 769.00 | 1 883 769.00 |
FJ Net sales | 1 883 769.00 | | 1 883 769.00 | 1 883 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 890 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 081.00 | |
FT Inventory change (goods) | | | 7 812.00 | |
FW Other purchases and external expenses | | | 187 663.00 | |
FX Taxes, duties, and similar payments | | | 18 797.00 | |
FY Salaries and Wages | | | 223 384.00 | |
FZ Social Security Contributions | | | 61 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 178.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 1 933 584.00 | |
GG - OPERATING RESULT (I - II) | | | -43 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 696.00 | 8 689.00 | | 6 696.00 |
A2 TOTAL ASSETS | 16 961.00 | 20 287.00 | | 16 961.00 |
A4 Equity method investments | -25.00 | 145.00 | | -25.00 |
HA Exceptional income from management transactions | 1 959.00 | 1 837.00 | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | 1 837.00 | | 1 959.00 |
HE Exceptional expenses on management operations | 361.00 | 1 521.00 | | 361.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 361.00 | 1 522.00 | | 15 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 402.00 | 315.00 | | -13 402.00 |
HK Income tax | -4 990.00 | 4 990.00 | | -4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 455.00 | 2 450 159.00 | | 1 892 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 754.00 | 2 421 228.00 | | 1 945 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 298.00 | 28 931.00 | | -53 298.00 |
HP References: Equipment leasing | 12 141.00 | 12 141.00 | | 12 141.00 |
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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 | 736 649.00 | | | 736 649.00 |
I4 DECREASES Grand Total | 1 521.00 | | 735 128.00 | 1 521.00 |
IO DECREASES Total including other intangible assets | 1 521.00 | | 377 993.00 | 1 521.00 |
IY DECREASES Total Tangible Fixed Assets | | | 357 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 514.00 | | | 379 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 135.00 | | | 357 135.00 |
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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 | 274 875.00 | 29 178.00 | | 274 875.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 949.00 | 29 178.00 | | 273 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | | 114.00 | | |
7B Total provisions for depreciation | | 114.00 | | |
7C Grand total | | 15 114.00 | | |
UG - Financial | | 114.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 109 640.00 | 109 640.00 | | 109 640.00 |
8C Staff and Related Accounts | 26 236.00 | 26 236.00 | | 26 236.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
UX Other trade receivables | 7 065.00 | 7 065.00 | | 7 065.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 25 152.00 | 25 152.00 | | 25 152.00 |
VI Group and Associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VK Loans repaid during the year | 26 375.00 | | | 26 375.00 |
VM Income taxes | 19 270.00 | 19 270.00 | | 19 270.00 |
VP Miscellaneous | 8 748.00 | 8 748.00 | | 8 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 692.00 | 41 692.00 | | 41 692.00 |
VS Prepaid expenses | 10 335.00 | 10 335.00 | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 086.00 | 92 086.00 | | 92 086.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 524.00 | 187 524.00 | | 187 524.00 |
