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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 139 680.00 | | 139 680.00 | 139 680.00 |
AP Buildings | 217 571.00 | 68 066.00 | 149 505.00 | 217 571.00 |
AR Technical installations, industrial equipment and tools | 100 694.00 | 75 139.00 | 25 556.00 | 100 694.00 |
AT Other tangible assets | 165 002.00 | 75 036.00 | 89 965.00 | 165 002.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 625 746.00 | 218 800.00 | 406 945.00 | 625 746.00 |
BT Goods | 16 485.00 | | 16 485.00 | 16 485.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CF Cash and cash equivalents | 73 990.00 | | 73 990.00 | 73 990.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 119 499.00 | | 119 499.00 | 119 499.00 |
CO Grand total (0 to V) | 745 245.00 | 218 800.00 | 526 444.00 | 745 245.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 180 560.00 | 167 146.00 | | 180 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353.00 | 13 414.00 | | -1 353.00 |
DL TOTAL (I) | 195 157.00 | 196 510.00 | | 195 157.00 |
DU Loans and Debts from Credit Institutions (3) | 185 809.00 | 235 362.00 | | 185 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 300.00 | | 437.00 |
DX Trade payables and related accounts | 109 016.00 | 80 772.00 | | 109 016.00 |
DY Tax and social security liabilities | 36 025.00 | 37 815.00 | | 36 025.00 |
EC TOTAL (IV) | 331 287.00 | 354 248.00 | | 331 287.00 |
EE Grand total (I to V) | 526 444.00 | 550 758.00 | | 526 444.00 |
EG Accrued income and payables due within one year | 213 409.00 | 180 737.00 | | 213 409.00 |
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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 | 1 111 261.00 | | 1 111 261.00 | 1 111 261.00 |
FG Production sold - services | 1 468.00 | | 1 468.00 | 1 468.00 |
FJ Net sales | 1 112 729.00 | | 1 112 729.00 | 1 112 729.00 |
FO Operating subsidies | | | 8 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 124 030.00 | |
FS Purchases of goods (including customs duties) | | | 695 431.00 | |
FT Inventory change (goods) | | | 1 342.00 | |
FU Purchases of raw materials and other supplies | | | 17 357.00 | |
FW Other purchases and external expenses | | | 132 731.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 179 738.00 | |
FZ Social Security Contributions | | | 37 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 120 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | 5 427.00 | | 2 715.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 344.00 | 4 800.00 | | 344.00 |
HE Exceptional expenses on management operations | 126.00 | 1 036.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 4 608.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 5 644.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -844.00 | | -1 108.00 |
HK Income tax | -2 800.00 | -2 851.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 374.00 | 1 059 958.00 | | 1 124 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 727.00 | 1 046 544.00 | | 1 125 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353.00 | 13 414.00 | | -1 353.00 |
HP References: Equipment leasing | 13 905.00 | 14 080.00 | | 13 905.00 |
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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 | 616 006.00 | | 14 209.00 | 616 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 625 746.00 | |
IO DECREASES Total including other intangible assets | | | 140 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 483 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 239.00 | | | 140 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 527.00 | | 14 209.00 | 473 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 168 673.00 | 53 272.00 | 3 145.00 | 168 673.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 114.00 | 53 272.00 | 3 145.00 | 168 114.00 |
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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 | 109 016.00 | 109 016.00 | | 109 016.00 |
8C Staff and Related Accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
8D Social Security and Other Social Organizations | 13 543.00 | 13 543.00 | | 13 543.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 185 224.00 | 67 346.00 | 117 878.00 | 185 224.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 451.00 | | | 6 451.00 |
VM Income taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 795.00 | 27 795.00 | | 27 795.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 287.00 | 213 409.00 | 117 878.00 | 331 287.00 |
