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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 137.00 | | 585 137.00 | 585 137.00 |
AR Technical installations, industrial equipment and tools | 253 377.00 | 129 171.00 | 124 206.00 | 253 377.00 |
AT Other tangible assets | 345 932.00 | 154 306.00 | 191 626.00 | 345 932.00 |
BH Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
BJ TOTAL (I) | 1 215 243.00 | 283 477.00 | 931 766.00 | 1 215 243.00 |
BT Goods | 220 802.00 | | 220 802.00 | 220 802.00 |
BX Customers and related accounts | 32 373.00 | | 32 373.00 | 32 373.00 |
BZ Other receivables | 146 898.00 | | 146 898.00 | 146 898.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 453 830.00 | | 453 830.00 | 453 830.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 859 327.00 | | 859 327.00 | 859 327.00 |
CO Grand total (0 to V) | 2 074 570.00 | 283 477.00 | 1 791 093.00 | 2 074 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 358.00 | -5 795.00 | | -11 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 251.00 | -5 562.00 | | 28 251.00 |
DL TOTAL (I) | 25 693.00 | -2 558.00 | | 25 693.00 |
DU Loans and Debts from Credit Institutions (3) | 413 720.00 | 429 599.00 | | 413 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 749.00 | 943 394.00 | | 982 749.00 |
DX Trade payables and related accounts | 296 529.00 | 314 005.00 | | 296 529.00 |
DY Tax and social security liabilities | 54 708.00 | 82 369.00 | | 54 708.00 |
DZ Fixed asset liabilities and related accounts | 2 358.00 | | | 2 358.00 |
EA Other liabilities | 15 336.00 | 5 634.00 | | 15 336.00 |
EC TOTAL (IV) | 1 765 400.00 | 1 775 001.00 | | 1 765 400.00 |
EE Grand total (I to V) | 1 791 093.00 | 1 772 443.00 | | 1 791 093.00 |
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 | 2 099 175.00 | | 2 099 175.00 | 2 099 175.00 |
FJ Net sales | 2 099 175.00 | | 2 099 175.00 | 2 099 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 11 816.00 | |
FR Total operating income (I) | | | 2 115 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 908.00 | |
FT Inventory change (goods) | | | -13 871.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 283 776.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 172 774.00 | |
FZ Social Security Contributions | | | 41 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 120.00 | |
GE Other Expenses | | | 77 511.00 | |
GF Total Operating Expenses (II) | | | 2 087 755.00 | |
GG - OPERATING RESULT (I - II) | | | 27 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -84.00 | |
GU Total financial expenses (VI) | | | -84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 124.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 124.00 | | 901.00 |
HE Exceptional expenses on management operations | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | -673.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 923.00 | 2 038 431.00 | | 2 115 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 672.00 | 2 043 994.00 | | 2 087 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 251.00 | -5 562.00 | | 28 251.00 |
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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 | 1 212 288.00 | | 2 955.00 | 1 212 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 797.00 | |
I4 DECREASES Grand Total | | | 1 215 243.00 | |
IO DECREASES Total including other intangible assets | | | 585 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 137.00 | | | 585 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 354.00 | | 2 955.00 | 596 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 797.00 | | | 30 797.00 |
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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 | 244 357.00 | 39 120.00 | | 244 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 357.00 | 39 120.00 | | 244 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
8B Suppliers and Related Accounts | 296 529.00 | 296 529.00 | | 296 529.00 |
8C Staff and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8D Social Security and Other Social Organizations | 19 432.00 | 19 432.00 | | 19 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 336.00 | 15 336.00 | | 15 336.00 |
UT Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
UX Other trade receivables | 32 146.00 | 32 146.00 | | 32 146.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
VA Doubtful or disputed receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VG Loans with a maturity of up to one year at origin | 412 258.00 | 412 258.00 | | 412 258.00 |
VH Loans with a maturity of more than one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 953 492.00 | 953 492.00 | | 953 492.00 |
VM Income taxes | 7 025.00 | 7 025.00 | | 7 025.00 |
VP Miscellaneous | 16 452.00 | 16 452.00 | | 16 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 450.00 | 14 450.00 | | 14 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 959.00 | 104 959.00 | | 104 959.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 349.00 | 184 552.00 | 30 797.00 | 215 349.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 400.00 | 1 765 400.00 | | 1 765 400.00 |
