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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 | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 160 970.00 | | 160 970.00 | 160 970.00 |
AP Buildings | 165 965.00 | 89 353.00 | 76 612.00 | 165 965.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 170 634.00 | 163 361.00 | 7 273.00 | 170 634.00 |
AV Fixed assets in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BJ TOTAL (I) | 528 594.00 | 255 783.00 | 272 811.00 | 528 594.00 |
BT Goods | 285 745.00 | 46 524.00 | 239 221.00 | 285 745.00 |
BV Advances and down payments on orders | 10 798.00 | | 10 798.00 | 10 798.00 |
BZ Other receivables | 18 029.00 | | 18 029.00 | 18 029.00 |
CF Cash and cash equivalents | 26 837.00 | | 26 837.00 | 26 837.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 347 136.00 | 46 524.00 | 300 612.00 | 347 136.00 |
CO Grand total (0 to V) | 875 730.00 | 302 307.00 | 573 422.00 | 875 730.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 55 557.00 | 44 115.00 | | 55 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | 11 442.00 | | 10 079.00 |
DL TOTAL (I) | 115 136.00 | 105 057.00 | | 115 136.00 |
DU Loans and Debts from Credit Institutions (3) | 167 986.00 | 209 674.00 | | 167 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 34 153.00 | | 5 817.00 |
DX Trade payables and related accounts | 236 456.00 | 231 404.00 | | 236 456.00 |
DY Tax and social security liabilities | 47 528.00 | 55 314.00 | | 47 528.00 |
EA Other liabilities | 500.00 | 1 500.00 | | 500.00 |
EC TOTAL (IV) | 458 287.00 | 532 047.00 | | 458 287.00 |
EE Grand total (I to V) | 573 422.00 | 637 104.00 | | 573 422.00 |
EG Accrued income and payables due within one year | 420 122.00 | 480 922.00 | | 420 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 431.00 | 130 767.00 | | 91 431.00 |
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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 | | | 1 068 128.00 | |
FJ Net sales | | | 1 068 128.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 072 569.00 | |
FS Purchases of goods (including customs duties) | | | 626 682.00 | |
FT Inventory change (goods) | | | 28 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FW Other purchases and external expenses | | | 197 953.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 153 253.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GB Operating Expenses - Provisions | | | 46 524.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 081 213.00 | |
GG - OPERATING RESULT (I - II) | | | -8 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 035.00 | 12 144.00 | | 23 035.00 |
HD Total exceptional income (VII) | 23 035.00 | 12 144.00 | | 23 035.00 |
HE Exceptional expenses on management operations | 786.00 | 18 113.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 18 113.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 250.00 | -5 970.00 | | 22 250.00 |
HK Income tax | -324.00 | 121.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 619.00 | 1 145 494.00 | | 1 095 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 540.00 | 1 134 052.00 | | 1 085 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | 11 442.00 | | 10 079.00 |
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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 | 527 947.00 | | 21 790.00 | 527 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 355.00 | |
I4 DECREASES Grand Total | | 21 143.00 | 528 594.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 161 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 143.00 | 359 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 429.00 | | | 165 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 163.00 | | 21 790.00 | 355 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | | 7 355.00 |
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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 | 263 896.00 | 13 030.00 | 21 143.00 | 263 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | | 4 000.00 | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 438.00 | 13 030.00 | 17 143.00 | 259 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 46 524.00 | | |
7B Total provisions for depreciation | | 46 524.00 | | |
7C Grand total | | 46 524.00 | | |
UE of which provisions and reversals: - Operating | | 46 524.00 | | |
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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 | 236 456.00 | 236 456.00 | | 236 456.00 |
8C Staff and Related Accounts | 24 722.00 | 24 722.00 | | 24 722.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 167 986.00 | 129 821.00 | 38 165.00 | 167 986.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VJ Loans taken out during the year | 25 853.00 | | | 25 853.00 |
VK Loans repaid during the year | 28 166.00 | | | 28 166.00 |
VM Income taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
VN Other taxes, similar payments | 3 594.00 | 3 594.00 | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 282.00 | 34 554.00 | 6 728.00 | 41 282.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 287.00 | 420 122.00 | 38 165.00 | 458 287.00 |
