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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 3 465.00 | 885.00 | 4 350.00 |
AT Other tangible assets | 74 475.00 | 54 876.00 | 19 600.00 | 74 475.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 201 287.00 | 62 632.00 | 138 655.00 | 201 287.00 |
BT Goods | 148 615.00 | | 148 615.00 | 148 615.00 |
BX Customers and related accounts | 309 870.00 | 15 299.00 | 294 571.00 | 309 870.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 46 126.00 | | 46 126.00 | 46 126.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 513 358.00 | 15 299.00 | 498 059.00 | 513 358.00 |
CO Grand total (0 to V) | 714 645.00 | 77 931.00 | 636 714.00 | 714 645.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DG Other reserves | 257 477.00 | 257 477.00 | | 257 477.00 |
DH Retained earnings | -53 790.00 | -55 787.00 | | -53 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 241.00 | 1 996.00 | | 16 241.00 |
DL TOTAL (I) | 228 728.00 | 212 487.00 | | 228 728.00 |
DU Loans and Debts from Credit Institutions (3) | 111 040.00 | 116 978.00 | | 111 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 8 023.00 | | 3 933.00 |
DX Trade payables and related accounts | 258 303.00 | 271 348.00 | | 258 303.00 |
DY Tax and social security liabilities | 33 849.00 | 35 549.00 | | 33 849.00 |
EA Other liabilities | 860.00 | 2 199.00 | | 860.00 |
EC TOTAL (IV) | 407 987.00 | 434 096.00 | | 407 987.00 |
EE Grand total (I to V) | 636 714.00 | 646 583.00 | | 636 714.00 |
EG Accrued income and payables due within one year | 328 342.00 | 342 067.00 | | 328 342.00 |
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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 | 1 485 419.00 | | 1 485 419.00 | 1 485 419.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 485 459.00 | | 1 485 459.00 | 1 485 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 606.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 1 509 829.00 | |
FS Purchases of goods (including customs duties) | | | 980 275.00 | |
FT Inventory change (goods) | | | 19 957.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 150 508.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 191 066.00 | |
FZ Social Security Contributions | | | 96 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 299.00 | |
GE Other Expenses | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 1 489 011.00 | |
GG - OPERATING RESULT (I - II) | | | 20 818.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 295.00 | 685.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 909.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -685.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 550.00 | 1 373 947.00 | | 1 510 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 309.00 | 1 371 950.00 | | 1 494 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 241.00 | 1 996.00 | | 16 241.00 |
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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 | 183 947.00 | | 17 341.00 | 183 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 201 287.00 | |
IO DECREASES Total including other intangible assets | | | 116 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 292.00 | | | 116 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 485.00 | | 17 341.00 | 61 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 52 934.00 | 9 698.00 | | 52 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 643.00 | 9 698.00 | | 48 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 186.00 | 15 299.00 | 2 186.00 | 2 186.00 |
7B Total provisions for depreciation | 2 186.00 | 15 299.00 | 2 186.00 | 2 186.00 |
7C Grand total | 2 186.00 | 15 299.00 | 2 186.00 | 2 186.00 |
UE of which provisions and reversals: - Operating | | 15 299.00 | 2 186.00 | |
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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 | 258 303.00 | 258 303.00 | | 258 303.00 |
8C Staff and Related Accounts | 10 299.00 | 10 299.00 | | 10 299.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 291 512.00 | 291 512.00 | | 291 512.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 18 359.00 | 18 359.00 | | 18 359.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 6 751.00 | 6 751.00 | | 6 751.00 |
VH Loans with a maturity of more than one year at origin | 104 290.00 | 24 645.00 | 79 645.00 | 104 290.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 23 295.00 | | | 23 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 617.00 | 324 617.00 | | 324 617.00 |
VW VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 987.00 | 328 342.00 | 79 645.00 | 407 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
