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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 | 4 363.00 | 4 363.00 | | 4 363.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 59 113.00 | 37 023.00 | 22 090.00 | 59 113.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 196 559.00 | 41 386.00 | 155 172.00 | 196 559.00 |
BT Goods | 93 967.00 | | 93 967.00 | 93 967.00 |
BX Customers and related accounts | 11 188.00 | | 11 188.00 | 11 188.00 |
BZ Other receivables | 13 725.00 | | 13 725.00 | 13 725.00 |
CD Marketable securities | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 64 398.00 | | 64 398.00 | 64 398.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 225 318.00 | | 225 318.00 | 225 318.00 |
CO Grand total (0 to V) | 421 877.00 | 41 386.00 | 380 490.00 | 421 877.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 189 700.00 | 176 300.00 | | 189 700.00 |
DH Retained earnings | 69.00 | 69.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660.00 | 18 195.00 | | 2 660.00 |
DJ Investment subsidies | 277.00 | 751.00 | | 277.00 |
DL TOTAL (I) | 245 507.00 | 248 116.00 | | 245 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 242.00 | 12 317.00 | | 8 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 722.00 | 7 362.00 | | 11 722.00 |
DX Trade payables and related accounts | 95 271.00 | 125 536.00 | | 95 271.00 |
DY Tax and social security liabilities | 19 326.00 | 20 350.00 | | 19 326.00 |
EA Other liabilities | 420.00 | 720.00 | | 420.00 |
EB Prepaid income (2) | | 19 878.00 | | |
EC TOTAL (IV) | 134 983.00 | 186 165.00 | | 134 983.00 |
EE Grand total (I to V) | 380 490.00 | 434 282.00 | | 380 490.00 |
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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 | 499 399.00 | | 499 399.00 | 499 399.00 |
FG Production sold - services | 9 807.00 | | 9 807.00 | 9 807.00 |
FJ Net sales | 509 207.00 | | 509 207.00 | 509 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 516 536.00 | |
FS Purchases of goods (including customs duties) | | | 325 250.00 | |
FT Inventory change (goods) | | | 4 018.00 | |
FW Other purchases and external expenses | | | 85 408.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 62 357.00 | |
FZ Social Security Contributions | | | 32 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 521 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 2 775.00 | | 501.00 |
HB Exceptional income from capital transactions | 13 890.00 | 473.00 | | 13 890.00 |
HD Total exceptional income (VII) | 14 392.00 | 3 249.00 | | 14 392.00 |
HE Exceptional expenses on management operations | 255.00 | 1 860.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 6 384.00 | | | 6 384.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | 1 860.00 | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 751.00 | 1 388.00 | | 7 751.00 |
HK Income tax | 587.00 | -1.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 838.00 | 474 626.00 | | 531 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 178.00 | 456 431.00 | | 529 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660.00 | 18 195.00 | | 2 660.00 |
HP References: Equipment leasing | 5 891.00 | 3 206.00 | | 5 891.00 |
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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 | 199 578.00 | | 3 366.00 | 199 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 75 583.00 | |
I4 DECREASES Grand Total | | 6 385.00 | 196 559.00 | |
IO DECREASES Total including other intangible assets | | | 61 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 59 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 863.00 | | | 61 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 954.00 | | 3 295.00 | 55 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 762.00 | | 71.00 | 81 762.00 |
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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 | 36 348.00 | 5 039.00 | | 36 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | 18.00 | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 003.00 | 5 021.00 | | 32 003.00 |
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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 | 95 272.00 | 95 272.00 | | 95 272.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
UX Other trade receivables | 11 189.00 | 11 189.00 | | 11 189.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 8 142.00 | 4 810.00 | 3 332.00 | 8 142.00 |
VI Group and Associates | 11 723.00 | 11 723.00 | | 11 723.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 12 336.00 | 12 336.00 | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 732.00 | 37 249.00 | 3 483.00 | 40 732.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 984.00 | 131 652.00 | 3 332.00 | 134 984.00 |
