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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 | 4 440.00 | 3 810.00 | 630.00 | 4 440.00 |
AH Goodwill | 492 090.00 | | 492 090.00 | 492 090.00 |
AR Technical installations, industrial equipment and tools | 2 202.00 | 2 202.00 | | 2 202.00 |
AT Other tangible assets | 19 538.00 | 12 778.00 | 6 760.00 | 19 538.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 670 370.00 | 18 789.00 | 651 580.00 | 670 370.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 221 147.00 | | 221 147.00 | 221 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
CF Cash and cash equivalents | 32 628.00 | | 32 628.00 | 32 628.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 286 460.00 | | 286 460.00 | 286 460.00 |
CO Grand total (0 to V) | 956 830.00 | 18 789.00 | 938 040.00 | 956 830.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 594 511.00 | 532 805.00 | | 594 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 801.00 | 61 705.00 | | -5 801.00 |
DL TOTAL (I) | 632 709.00 | 638 511.00 | | 632 709.00 |
DU Loans and Debts from Credit Institutions (3) | 126 594.00 | 178 285.00 | | 126 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 499.00 | 159 647.00 | | 119 499.00 |
DX Trade payables and related accounts | 23 350.00 | 15 577.00 | | 23 350.00 |
DY Tax and social security liabilities | 35 846.00 | 48 748.00 | | 35 846.00 |
EA Other liabilities | 43.00 | 7 397.00 | | 43.00 |
EC TOTAL (IV) | 305 331.00 | 409 653.00 | | 305 331.00 |
EE Grand total (I to V) | 938 040.00 | 1 048 164.00 | | 938 040.00 |
EG Accrued income and payables due within one year | 305 331.00 | 127 674.00 | | 305 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 285.00 | | |
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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 | 3 781 747.00 | | 3 781 747.00 | 3 781 747.00 |
FJ Net sales | 3 781 747.00 | | 3 781 747.00 | 3 781 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 3 784 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 302 729.00 | |
FT Inventory change (goods) | | | 36 191.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 149 556.00 | |
FX Taxes, duties, and similar payments | | | 116 498.00 | |
FY Salaries and Wages | | | 122 082.00 | |
FZ Social Security Contributions | | | 52 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 3 786 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | | | 1 534.00 |
A2 TOTAL ASSETS | 4 195.00 | 3 418.00 | | 4 195.00 |
A4 Equity method investments | 251.00 | 172.00 | | 251.00 |
HC Reversals of provisions and transfers of expenses | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 2 574.00 | 2 182.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 2 182.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -1 282.00 | | -2 630.00 |
HK Income tax | | 6 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 041.00 | 4 024 130.00 | | 3 784 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 842.00 | 3 962 425.00 | | 3 789 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 801.00 | 61 705.00 | | -5 801.00 |
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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 | 673 725.00 | | | 673 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 100.00 | |
I4 DECREASES Grand Total | | 3 355.00 | 670 370.00 | |
IO DECREASES Total including other intangible assets | | | 496 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 355.00 | 21 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 530.00 | | | 496 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 095.00 | | | 25 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 100.00 | | | 152 100.00 |
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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 | 16 637.00 | 5 452.00 | 3 299.00 | 16 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 1 145.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 972.00 | 4 307.00 | 3 299.00 | 13 972.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 12 352.00 | 12 352.00 | | 12 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 126 594.00 | 126 594.00 | | 126 594.00 |
VI Group and Associates | 119 039.00 | 119 039.00 | | 119 039.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 49 152.00 | | | 49 152.00 |
VM Income taxes | 17 485.00 | 17 485.00 | | 17 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 785.00 | 34 785.00 | | 34 785.00 |
VW VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 331.00 | 305 331.00 | | 305 331.00 |
