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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 28 203.00 | 28 203.00 | | 28 203.00 |
AR Technical installations, industrial equipment and tools | 5 635.00 | 3 535.00 | 2 100.00 | 5 635.00 |
AT Other tangible assets | 104 211.00 | 67 293.00 | 36 918.00 | 104 211.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 149 141.00 | 101 505.00 | 47 635.00 | 149 141.00 |
BT Goods | 182 464.00 | | 182 464.00 | 182 464.00 |
BX Customers and related accounts | 5 569.00 | | 5 569.00 | 5 569.00 |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CF Cash and cash equivalents | 47 190.00 | | 47 190.00 | 47 190.00 |
CJ TOTAL (II) | 256 237.00 | | 256 237.00 | 256 237.00 |
CO Grand total (0 to V) | 405 379.00 | 101 505.00 | 303 873.00 | 405 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 104.00 | 185 658.00 | | 172 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | -13 554.00 | | 9 125.00 |
DL TOTAL (I) | 189 614.00 | 180 489.00 | | 189 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 163.00 | 32 807.00 | | 33 163.00 |
DX Trade payables and related accounts | 73 550.00 | 50 613.00 | | 73 550.00 |
DY Tax and social security liabilities | 7 545.00 | 7 144.00 | | 7 545.00 |
EC TOTAL (IV) | 114 259.00 | 90 564.00 | | 114 259.00 |
EE Grand total (I to V) | 303 873.00 | 271 052.00 | | 303 873.00 |
EG Accrued income and payables due within one year | 114 259.00 | 90 563.00 | | 114 259.00 |
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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 | 324 626.00 | | 324 626.00 | 324 626.00 |
FJ Net sales | 324 626.00 | | 324 626.00 | 324 626.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 707.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 389 589.00 | |
FS Purchases of goods (including customs duties) | | | 220 628.00 | |
FT Inventory change (goods) | | | -2 425.00 | |
FW Other purchases and external expenses | | | 53 702.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 43 341.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 340 604.00 | |
GG - OPERATING RESULT (I - II) | | | 48 984.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 19 000.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 43 105.00 | | | 43 105.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 43 155.00 | | | 43 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 821.00 | 19 000.00 | | -39 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 922.00 | 502 179.00 | | 392 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 796.00 | 515 733.00 | | 383 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 125.00 | -13 553.00 | | 9 125.00 |
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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 | 132 805.00 | | 32 852.00 | 132 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 16 516.00 | 149 141.00 | |
IO DECREASES Total including other intangible assets | | | 10 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 516.00 | 138 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 474.00 | | | 10 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 714.00 | | 32 852.00 | 121 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 113 376.00 | 4 596.00 | 16 466.00 | 113 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 902.00 | 4 596.00 | 16 466.00 | 110 902.00 |
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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 | 73 551.00 | 73 551.00 | | 73 551.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VI Group and Associates | 33 163.00 | 33 163.00 | | 33 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200.00 | 27 200.00 | | 27 200.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 259.00 | 114 259.00 | | 114 259.00 |
