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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 | 18 704.00 | 17 806.00 | 898.00 | 18 704.00 |
AH Goodwill | 211 750.00 | | 211 750.00 | 211 750.00 |
AR Technical installations, industrial equipment and tools | 34 661.00 | 29 648.00 | 5 014.00 | 34 661.00 |
AT Other tangible assets | 82 474.00 | 65 893.00 | 16 581.00 | 82 474.00 |
BJ TOTAL (I) | 350 089.00 | 113 347.00 | 236 743.00 | 350 089.00 |
BT Goods | 141 757.00 | 4 310.00 | 137 447.00 | 141 757.00 |
BX Customers and related accounts | 9 378.00 | | 9 378.00 | 9 378.00 |
BZ Other receivables | 36 156.00 | | 36 156.00 | 36 156.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 212 072.00 | 4 310.00 | 207 762.00 | 212 072.00 |
CO Grand total (0 to V) | 562 161.00 | 117 657.00 | 444 505.00 | 562 161.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 204.00 | 130 204.00 | | 130 204.00 |
DH Retained earnings | -9 598.00 | | | -9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | -9 598.00 | | 6 088.00 |
DL TOTAL (I) | 148 693.00 | 142 605.00 | | 148 693.00 |
DU Loans and Debts from Credit Institutions (3) | 35 745.00 | 61 353.00 | | 35 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 308.00 | | |
DX Trade payables and related accounts | 216 212.00 | 130 113.00 | | 216 212.00 |
DY Tax and social security liabilities | 43 686.00 | 37 562.00 | | 43 686.00 |
EA Other liabilities | 168.00 | 330.00 | | 168.00 |
EC TOTAL (IV) | 295 811.00 | 245 665.00 | | 295 811.00 |
EE Grand total (I to V) | 444 505.00 | 388 271.00 | | 444 505.00 |
EG Accrued income and payables due within one year | 273 957.00 | 214 636.00 | | 273 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | 456.00 | | 3 374.00 |
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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 | 451 552.00 | | 451 552.00 | 451 552.00 |
FG Production sold - services | 68 935.00 | | 68 935.00 | 68 935.00 |
FJ Net sales | 520 487.00 | | 520 487.00 | 520 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 545.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 545 081.00 | |
FS Purchases of goods (including customs duties) | | | 199 780.00 | |
FT Inventory change (goods) | | | -42 747.00 | |
FW Other purchases and external expenses | | | 175 559.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 143 456.00 | |
FZ Social Security Contributions | | | 42 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 310.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 539 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 599.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436.00 | 246.00 | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | 246.00 | | 3 436.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | 246.00 | | 3 356.00 |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 517.00 | 558 788.00 | | 548 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 429.00 | 568 386.00 | | 542 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088.00 | -9 598.00 | | 6 088.00 |
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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 | 350 289.00 | | | 350 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 200.00 | 350 089.00 | |
IO DECREASES Total including other intangible assets | | | 230 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 117 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 454.00 | | | 230 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 335.00 | | | 117 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 101 381.00 | 12 166.00 | 200.00 | 101 381.00 |
PE DEPRECIATION Total including other intangible assets | 14 479.00 | 3 327.00 | | 14 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 902.00 | 8 839.00 | 200.00 | 86 902.00 |
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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 | 216 212.00 | 216 212.00 | | 216 212.00 |
8C Staff and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 9 378.00 | 9 378.00 | | 9 378.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VC Group and associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VH Loans with a maturity of more than one year at origin | 32 371.00 | 10 517.00 | 21 855.00 | 32 371.00 |
VK Loans repaid during the year | 28 507.00 | | | 28 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
VS Prepaid expenses | 15 601.00 | 15 601.00 | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 135.00 | 61 135.00 | | 61 135.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 811.00 | 273 957.00 | 21 855.00 | 295 811.00 |
