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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 55 916.00 | | 55 916.00 | 55 916.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 79 690.00 | 35 410.00 | 44 279.00 | 79 690.00 |
BJ TOTAL (I) | 139 225.00 | 38 529.00 | 100 696.00 | 139 225.00 |
BT Goods | 195 658.00 | | 195 658.00 | 195 658.00 |
BX Customers and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 2 938.00 | | 2 936.00 | 2 938.00 |
CJ TOTAL (II) | 221 509.00 | | 221 509.00 | 221 509.00 |
CO Grand total (0 to V) | 360 734.00 | 38 529.00 | 322 204.00 | 360 734.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 086.00 | 22 170.00 | | 22 086.00 |
DH Retained earnings | | -99 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 703.00 | 17 840.00 | | 13 703.00 |
DL TOTAL (I) | 86 051.00 | -9 660.00 | | 86 051.00 |
DU Loans and Debts from Credit Institutions (3) | 115 760.00 | 37 667.00 | | 115 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 015.00 | 153 395.00 | | 70 015.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 34 313.00 | 70 645.00 | | 34 313.00 |
DY Tax and social security liabilities | 15 716.00 | 13 883.00 | | 15 716.00 |
EC TOTAL (IV) | 236 153.00 | 275 591.00 | | 236 153.00 |
EE Grand total (I to V) | 322 204.00 | 265 932.00 | | 322 204.00 |
EG Accrued income and payables due within one year | 154 454.00 | 257 539.00 | | 154 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 558.00 | 7 081.00 | | 56 558.00 |
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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 | 446 457.00 | | 446 457.00 | 446 457.00 |
FG Production sold - services | 676.00 | | 676.00 | 676.00 |
FJ Net sales | 447 134.00 | | 447 134.00 | 447 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 449 456.00 | |
FS Purchases of goods (including customs duties) | | | 374 169.00 | |
FT Inventory change (goods) | | | -78 239.00 | |
FU Purchases of raw materials and other supplies | | | 10 288.00 | |
FW Other purchases and external expenses | | | 47 634.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 58 184.00 | |
FZ Social Security Contributions | | | 13 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 437 995.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 1 021.00 | | 269.00 |
HA Exceptional income from management transactions | 5 308.00 | 600.00 | | 5 308.00 |
HD Total exceptional income (VII) | 5 308.00 | 600.00 | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | 600.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 764.00 | 460 796.00 | | 454 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 061.00 | 442 956.00 | | 441 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 703.00 | 17 840.00 | | 13 703.00 |
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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 | 136 930.00 | | 2 295.00 | 136 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 139 225.00 | |
IO DECREASES Total including other intangible assets | | | 58 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 661.00 | | | 58 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 769.00 | | 2 295.00 | 77 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
UX Other trade receivables | 10 943.00 | 10 943.00 | | 10 943.00 |
UZ Social Security, other social security organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VG Loans with a maturity of up to one year at origin | 96 658.00 | 96 658.00 | | 96 658.00 |
VH Loans with a maturity of more than one year at origin | 19 102.00 | 7 378.00 | 11 725.00 | 19 102.00 |
VI Group and Associates | 69 975.00 | | 69 975.00 | 69 975.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 464.00 | | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 541.00 | 25 541.00 | | 25 541.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 803.00 | 154 104.00 | 81 700.00 | 235 803.00 |
