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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 375 278.00 | 325 331.00 | 49 947.00 | 375 278.00 |
AR Technical installations, industrial equipment and tools | 9 127.00 | 5 242.00 | 3 886.00 | 9 127.00 |
AT Other tangible assets | 369 806.00 | 319 812.00 | 49 994.00 | 369 806.00 |
AV Fixed assets in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 35 425.00 | | 35 425.00 | 35 425.00 |
BJ TOTAL (I) | 881 106.00 | 650 385.00 | 230 721.00 | 881 106.00 |
BT Goods | 540 970.00 | 33 738.00 | 507 232.00 | 540 970.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 45 289.00 | | 45 289.00 | 45 289.00 |
CF Cash and cash equivalents | 76 980.00 | | 76 980.00 | 76 980.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 674 700.00 | 33 738.00 | 640 962.00 | 674 700.00 |
CO Grand total (0 to V) | 1 555 805.00 | 684 123.00 | 871 683.00 | 1 555 805.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 246.00 | | | 4 246.00 |
DH Retained earnings | -4 667.00 | | | -4 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | | | 17 541.00 |
DL TOTAL (I) | 25 920.00 | | | 25 920.00 |
DQ Provisions for Expenses | 1 711.00 | | | 1 711.00 |
DR TOTAL (IV) | 1 711.00 | | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 893.00 | | | 526 893.00 |
DX Trade payables and related accounts | 249 171.00 | | | 249 171.00 |
DY Tax and social security liabilities | 67 198.00 | | | 67 198.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 844 052.00 | | | 844 052.00 |
EE Grand total (I to V) | 871 683.00 | | | 871 683.00 |
EG Accrued income and payables due within one year | 844 052.00 | | | 844 052.00 |
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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 | 1 223 506.00 | | 1 223 506.00 | 1 223 506.00 |
FG Production sold - services | 1 063.00 | | 1 063.00 | 1 063.00 |
FJ Net sales | 1 223 506.00 | | 1 223 506.00 | 1 223 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 772.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 257 760.00 | |
FS Purchases of goods (including customs duties) | | | 725 856.00 | |
FT Inventory change (goods) | | | 77 140.00 | |
FW Other purchases and external expenses | | | 347 601.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 163 878.00 | |
FZ Social Security Contributions | | | 41 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 36 665.00 | |
GF Total Operating Expenses (II) | | | 1 472 440.00 | |
GG - OPERATING RESULT (I - II) | | | -214 680.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 350.00 | | | 36 350.00 |
HA Exceptional income from management transactions | 240 988.00 | | | 240 988.00 |
HC Reversals of provisions and transfers of expenses | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 240 988.00 | | | 240 988.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 571.00 | | | 240 571.00 |
HK Income tax | -1 695.00 | | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 589.00 | | | 1 500 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 048.00 | | | 1 483 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | | | 17 541.00 |
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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 | 863 525.00 | | 33 278.00 | 863 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 425.00 | |
I4 DECREASES Grand Total | | 15 698.00 | 881 106.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 698.00 | 754 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 615.00 | | 25 294.00 | 744 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 441.00 | | 7 984.00 | 27 441.00 |
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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 | 561 904.00 | 39 861.00 | | 561 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 904.00 | 39 861.00 | | 561 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 190.00 | | |
6N Inventories and work in progress | 27 666.00 | 32 683.00 | 27 666.00 | 27 666.00 |
7B Total provisions for depreciation | 27 666.00 | 32 683.00 | 27 666.00 | 27 666.00 |
7C Grand total | 27 666.00 | 35 872.00 | 27 666.00 | 27 666.00 |
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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 | 249 171.00 | 249 171.00 | | 249 171.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 15 948.00 | 15 948.00 | | 15 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 35 425.00 | | 35 425.00 | 35 425.00 |
UX Other trade receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VC Group and associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VI Group and Associates | 526 893.00 | 526 893.00 | | 526 893.00 |
VN Other taxes, similar payments | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 261.00 | 16 261.00 | | 16 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 558.00 | 18 558.00 | | 18 558.00 |
VS Prepaid expenses | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 175.00 | 56 750.00 | 35 425.00 | 92 175.00 |
VW VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 052.00 | 844 052.00 | | 844 052.00 |
