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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 | 9 667.00 | 9 667.00 | | 9 667.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AP Buildings | 307 534.00 | 135 420.00 | 172 114.00 | 307 534.00 |
AR Technical installations, industrial equipment and tools | 29 026.00 | 27 376.00 | 1 650.00 | 29 026.00 |
AT Other tangible assets | 409 560.00 | 237 279.00 | 172 281.00 | 409 560.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 026 417.00 | 409 741.00 | 616 676.00 | 1 026 417.00 |
BT Goods | 252 640.00 | | 252 640.00 | 252 640.00 |
BX Customers and related accounts | 906 325.00 | 127 059.00 | 779 266.00 | 906 325.00 |
BZ Other receivables | 125 555.00 | | 125 555.00 | 125 555.00 |
CF Cash and cash equivalents | 79 096.00 | | 79 096.00 | 79 096.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 1 378 817.00 | 127 059.00 | 1 251 759.00 | 1 378 817.00 |
CO Grand total (0 to V) | 2 405 234.00 | 536 800.00 | 1 868 434.00 | 2 405 234.00 |
CU Other investments | 7 495.00 | | 7 495.00 | 7 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 894.00 | 13 894.00 | | 13 894.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 150 066.00 | 1 150 066.00 | | 1 150 066.00 |
DH Retained earnings | -703 654.00 | -182 695.00 | | -703 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 620.00 | -520 959.00 | | 33 620.00 |
DL TOTAL (I) | 713 926.00 | 680 306.00 | | 713 926.00 |
DU Loans and Debts from Credit Institutions (3) | 260 969.00 | 585 545.00 | | 260 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 118.00 | 72 218.00 | | 142 118.00 |
DX Trade payables and related accounts | 703 522.00 | 1 803 506.00 | | 703 522.00 |
DY Tax and social security liabilities | 47 899.00 | 146 595.00 | | 47 899.00 |
EC TOTAL (IV) | 1 154 508.00 | 2 607 863.00 | | 1 154 508.00 |
EE Grand total (I to V) | 1 868 434.00 | 3 288 170.00 | | 1 868 434.00 |
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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 | 4 594 248.00 | | 4 594 248.00 | 4 594 248.00 |
FG Production sold - services | 696.00 | | 696.00 | 696.00 |
FJ Net sales | 4 594 944.00 | | 4 594 944.00 | 4 594 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 764.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 4 678 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 614.00 | |
FT Inventory change (goods) | | | 435 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FW Other purchases and external expenses | | | 564 712.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 237 280.00 | |
FZ Social Security Contributions | | | 76 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 882.00 | |
GE Other Expenses | | | 108 347.00 | |
GF Total Operating Expenses (II) | | | 4 721 669.00 | |
GG - OPERATING RESULT (I - II) | | | -43 188.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 304 500.00 | 7 875.00 | | 304 500.00 |
HD Total exceptional income (VII) | 305 125.00 | 7 875.00 | | 305 125.00 |
HE Exceptional expenses on management operations | 313.00 | 126 275.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 226 727.00 | 252.00 | | 226 727.00 |
HH Total exceptional expenses (VIII) | 227 041.00 | 126 527.00 | | 227 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 084.00 | -118 652.00 | | 78 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 578.00 | 5 790 402.00 | | 4 988 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 958.00 | 6 311 362.00 | | 4 954 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 620.00 | -520 959.00 | | 33 620.00 |
HP References: Equipment leasing | 80 700.00 | 87 956.00 | | 80 700.00 |
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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 | 1 343 531.00 | | 704.00 | 1 343 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 926.00 | 7 630.00 | |
I4 DECREASES Grand Total | | 317 818.00 | 1 026 417.00 | |
IO DECREASES Total including other intangible assets | | 194 000.00 | 272 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 892.00 | 746 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 667.00 | | | 466 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 308.00 | | 704.00 | 810 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 556.00 | | | 66 556.00 |
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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 | 394 309.00 | 47 598.00 | 32 165.00 | 394 309.00 |
PE DEPRECIATION Total including other intangible assets | 9 482.00 | 185.00 | | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 826.00 | 47 413.00 | 32 165.00 | 384 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 222.00 | 121 882.00 | 69 045.00 | 74 222.00 |
7B Total provisions for depreciation | 74 222.00 | 121 882.00 | 69 045.00 | 74 222.00 |
7C Grand total | 74 222.00 | 121 882.00 | 69 045.00 | 74 222.00 |
UE of which provisions and reversals: - Operating | | 121 882.00 | 69 045.00 | |
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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 | 703 522.00 | 703 522.00 | | 703 522.00 |
8C Staff and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | | 21 458.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 906 325.00 | 906 325.00 | | 906 325.00 |
UZ Social Security, other social security organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 260 038.00 | 211 243.00 | 48 795.00 | 260 038.00 |
VI Group and Associates | 142 118.00 | 142 118.00 | | 142 118.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 342 266.00 | | | 342 266.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 766.00 | 103 766.00 | | 103 766.00 |
VS Prepaid expenses | 15 201.00 | 15 201.00 | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 216.00 | 1 047 081.00 | 135.00 | 1 047 216.00 |
VW VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 508.00 | 1 105 713.00 | 48 795.00 | 1 154 508.00 |
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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 | 8.00 | | | 8.00 |
