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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 467 997.00 | 388 313.00 | 79 684.00 | 467 997.00 |
AT Other tangible assets | 1 060 929.00 | 957 096.00 | 103 833.00 | 1 060 929.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 1 651 278.00 | 1 347 059.00 | 304 218.00 | 1 651 278.00 |
BT Goods | 300 926.00 | | 300 926.00 | 300 926.00 |
BX Customers and related accounts | 28 788.00 | | 28 788.00 | 28 788.00 |
BZ Other receivables | 884 153.00 | | 884 153.00 | 884 153.00 |
CF Cash and cash equivalents | 53 633.00 | | 53 633.00 | 53 633.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 267 844.00 | | 1 267 844.00 | 1 267 844.00 |
CO Grand total (0 to V) | 2 919 122.00 | 1 347 059.00 | 1 572 063.00 | 2 919 122.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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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 |
DH Retained earnings | 15 778.00 | 165 639.00 | | 15 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 778.00 | -165 639.00 | | -15 778.00 |
DL TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 83 560.00 | 38 098.00 | | 83 560.00 |
DX Trade payables and related accounts | 1 335 425.00 | 1 077 445.00 | | 1 335 425.00 |
DY Tax and social security liabilities | 76 280.00 | 71 981.00 | | 76 280.00 |
DZ Fixed asset liabilities and related accounts | | 2 690.00 | | |
EA Other liabilities | 69 175.00 | | | 69 175.00 |
EC TOTAL (IV) | 1 564 440.00 | 1 190 213.00 | | 1 564 440.00 |
EE Grand total (I to V) | 1 572 063.00 | 1 197 836.00 | | 1 572 063.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 856 438.00 | | 3 856 438.00 | 3 856 438.00 |
FG Production sold - services | 2 668.00 | | 2 668.00 | 2 668.00 |
FJ Net sales | 3 859 106.00 | | 3 859 106.00 | 3 859 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 3 861 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 149.00 | |
FT Inventory change (goods) | | | 3 179.00 | |
FW Other purchases and external expenses | | | 378 883.00 | |
FX Taxes, duties, and similar payments | | | 42 361.00 | |
FY Salaries and Wages | | | 277 594.00 | |
FZ Social Security Contributions | | | 93 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 772.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 3 880 469.00 | |
GG - OPERATING RESULT (I - II) | | | -19 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 921.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | | 8 080.00 | | |
HH Total exceptional expenses (VIII) | | 8 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 090.00 | 4 171 394.00 | | 3 867 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 869.00 | 4 337 033.00 | | 3 882 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 778.00 | -165 639.00 | | -15 778.00 |
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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 | 1 648 361.00 | | 2 916.00 | 1 648 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 1 651 278.00 | |
IO DECREASES Total including other intangible assets | | | 115 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 987.00 | | | 115 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 010.00 | | 2 916.00 | 1 526 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | | 6 365.00 |
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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 | 1 302 287.00 | 44 772.00 | | 1 302 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 637.00 | 44 772.00 | | 1 300 637.00 |
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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 | 1 335 425.00 | 1 335 425.00 | | 1 335 425.00 |
8C Staff and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 38 113.00 | 38 113.00 | | 38 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 175.00 | 69 175.00 | | 69 175.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UX Other trade receivables | 27 302.00 | 27 302.00 | | 27 302.00 |
UY Staff and related accounts | 21 721.00 | 21 721.00 | | 21 721.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VC Group and associates | 762 064.00 | 762 064.00 | | 762 064.00 |
VG Loans with a maturity of up to one year at origin | 83 560.00 | 83 560.00 | | 83 560.00 |
VM Income taxes | 14 780.00 | 14 780.00 | | 14 780.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 957.00 | 70 957.00 | | 70 957.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 211.00 | 913 286.00 | 3 926.00 | 917 211.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 440.00 | 1 564 440.00 | | 1 564 440.00 |
