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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 88 123.00 | | 88 123.00 | 88 123.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 194 692.00 | 106 590.00 | 88 102.00 | 194 692.00 |
BH Other financial assets | 598 910.00 | | 598 910.00 | 598 910.00 |
BJ TOTAL (I) | 1 384 694.00 | 109 559.00 | 1 275 135.00 | 1 384 694.00 |
BT Goods | 535 894.00 | | 535 894.00 | 535 894.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 121 805.00 | | 121 805.00 | 121 805.00 |
BZ Other receivables | 159 188.00 | | 159 188.00 | 159 188.00 |
CF Cash and cash equivalents | 25 009.00 | | 25 009.00 | 25 009.00 |
CH Prepaid expenses | 85 205.00 | | 85 205.00 | 85 205.00 |
CJ TOTAL (II) | 929 023.00 | | 929 023.00 | 929 023.00 |
CO Grand total (0 to V) | 2 313 717.00 | 109 559.00 | 2 204 158.00 | 2 313 717.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 720.00 | 59 720.00 | | 59 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 114.00 | 108 114.00 | | 108 114.00 |
DH Retained earnings | -127 489.00 | -84 040.00 | | -127 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 697.00 | -43 449.00 | | 34 697.00 |
DL TOTAL (I) | 80 042.00 | 45 345.00 | | 80 042.00 |
DU Loans and Debts from Credit Institutions (3) | 141 260.00 | 129 710.00 | | 141 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 868.00 | 1 077 288.00 | | 1 020 868.00 |
DX Trade payables and related accounts | 782 995.00 | 710 052.00 | | 782 995.00 |
DY Tax and social security liabilities | 156 540.00 | 191 714.00 | | 156 540.00 |
EA Other liabilities | 22 453.00 | 1 274.00 | | 22 453.00 |
EC TOTAL (IV) | 2 124 116.00 | 2 110 038.00 | | 2 124 116.00 |
EE Grand total (I to V) | 2 204 158.00 | 2 155 383.00 | | 2 204 158.00 |
EG Accrued income and payables due within one year | 2 124 116.00 | 2 103 849.00 | | 2 124 116.00 |
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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 | 3 145 060.00 | | 3 145 060.00 | 3 145 060.00 |
FG Production sold - services | 38 865.00 | | 38 865.00 | 38 865.00 |
FJ Net sales | 3 183 925.00 | | 3 183 925.00 | 3 183 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 482.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 3 228 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 660.00 | |
FT Inventory change (goods) | | | -14 701.00 | |
FW Other purchases and external expenses | | | 544 255.00 | |
FX Taxes, duties, and similar payments | | | 24 241.00 | |
FY Salaries and Wages | | | 303 013.00 | |
FZ Social Security Contributions | | | 125 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 3 194 599.00 | |
GG - OPERATING RESULT (I - II) | | | 34 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 975.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 14 040.00 | |
GR Interest and similar expenses | | | 32 783.00 | |
GU Total financial expenses (VI) | | | 32 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 912.00 | | | 25 912.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 25 912.00 | 10 000.00 | | 25 912.00 |
HE Exceptional expenses on management operations | 6 598.00 | 5 524.00 | | 6 598.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 6 598.00 | 85 524.00 | | 6 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 314.00 | -75 524.00 | | 19 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 677.00 | 3 935 497.00 | | 3 268 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 980.00 | 3 978 946.00 | | 3 233 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 697.00 | -43 449.00 | | 34 697.00 |
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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 | 1 284 040.00 | | 100 653.00 | 1 284 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 910.00 | |
I4 DECREASES Grand Total | | | 1 384 694.00 | |
IO DECREASES Total including other intangible assets | | | 501 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 230.00 | | | 501 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 440.00 | | 131 114.00 | 153 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 371.00 | | -30 460.00 | 629 371.00 |
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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 | 98 964.00 | 10 595.00 | | 98 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 734.00 | 10 595.00 | | 97 734.00 |
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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 | 782 995.00 | 782 995.00 | | 782 995.00 |
8C Staff and Related Accounts | 29 914.00 | 29 914.00 | | 29 914.00 |
8D Social Security and Other Social Organizations | 90 199.00 | 90 199.00 | | 90 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 453.00 | 22 453.00 | | 22 453.00 |
UT Other financial assets | 598 910.00 | 74 466.00 | 524 444.00 | 598 910.00 |
UX Other trade receivables | 121 805.00 | 121 805.00 | | 121 805.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VB VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VG Loans with a maturity of up to one year at origin | 141 260.00 | 141 260.00 | | 141 260.00 |
VI Group and Associates | 1 020 868.00 | 1 020 868.00 | | 1 020 868.00 |
VM Income taxes | 17 446.00 | 17 446.00 | | 17 446.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 137.00 | 105 137.00 | | 105 137.00 |
VS Prepaid expenses | 85 205.00 | 85 205.00 | | 85 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 108.00 | 440 664.00 | 524 444.00 | 965 108.00 |
VW VAT | 35 982.00 | 35 982.00 | | 35 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 116.00 | 2 124 116.00 | | 2 124 116.00 |
