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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AT Other tangible assets | 276 814.00 | 181 870.00 | 94 944.00 | 276 814.00 |
BH Other financial assets | 83 221.00 | | 83 221.00 | 83 221.00 |
BJ TOTAL (I) | 1 721 647.00 | 181 870.00 | 1 539 777.00 | 1 721 647.00 |
BT Goods | 782 875.00 | | 782 875.00 | 782 875.00 |
BX Customers and related accounts | 85 743.00 | | 85 743.00 | 85 743.00 |
BZ Other receivables | 368 379.00 | | 368 379.00 | 368 379.00 |
CF Cash and cash equivalents | 21 576.00 | | 21 576.00 | 21 576.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 1 264 624.00 | | 1 264 624.00 | 1 264 624.00 |
CO Grand total (0 to V) | 2 986 272.00 | 181 870.00 | 2 804 401.00 | 2 986 272.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 102 060.00 | 102 060.00 | | 102 060.00 |
DH Retained earnings | -270 763.00 | -297 537.00 | | -270 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 935.00 | 26 773.00 | | 66 935.00 |
DL TOTAL (I) | -43 568.00 | -110 503.00 | | -43 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 381.00 | 2 057 502.00 | | 2 165 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 282.00 | 175 975.00 | | 70 282.00 |
DX Trade payables and related accounts | 525 578.00 | 532 797.00 | | 525 578.00 |
DY Tax and social security liabilities | 86 728.00 | 8 079 057.00 | | 86 728.00 |
EC TOTAL (IV) | 2 847 970.00 | 2 882 414.00 | | 2 847 970.00 |
EE Grand total (I to V) | 2 804 401.00 | 2 771 910.00 | | 2 804 401.00 |
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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 | 3 357 959.00 | | 3 357 959.00 | 3 357 959.00 |
FG Production sold - services | 54 144.00 | | 54 144.00 | 54 144.00 |
FJ Net sales | 3 412 103.00 | | 3 412 103.00 | 3 412 103.00 |
FO Operating subsidies | | | 14 906.00 | |
FR Total operating income (I) | | | 3 427 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 179.00 | |
FT Inventory change (goods) | | | -19 770.00 | |
FU Purchases of raw materials and other supplies | | | 12 090.00 | |
FW Other purchases and external expenses | | | 277 850.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 339 739.00 | |
FZ Social Security Contributions | | | 108 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 275.00 | |
GE Other Expenses | | | 24 745.00 | |
GF Total Operating Expenses (II) | | | 3 241 314.00 | |
GG - OPERATING RESULT (I - II) | | | 185 696.00 | |
GK Income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | 13 333.00 | |
GP Total financial income (V) | | | 14 321.00 | |
GR Interest and similar expenses | | | 48 695.00 | |
GU Total financial expenses (VI) | | | 48 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 705.00 | 23 123.00 | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | 23 123.00 | | 4 705.00 |
HE Exceptional expenses on management operations | 61 350.00 | 192 863.00 | | 61 350.00 |
HH Total exceptional expenses (VIII) | 61 350.00 | 192 863.00 | | 61 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 644.00 | -169 739.00 | | -56 644.00 |
HK Income tax | 13 421.00 | 1 685.00 | | 13 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 716.00 | 3 712 668.00 | | 3 431 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 780.00 | 3 685 894.00 | | 3 364 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 935.00 | 26 773.00 | | 66 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 275.00 | | |
7B Total provisions for depreciation | | 45 275.00 | | |
7C Grand total | | 45 275.00 | | |
UE of which provisions and reversals: - Operating | | 45 275.00 | | |
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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 | 679.00 | 678.00 | | 679.00 |
8B Suppliers and Related Accounts | 525 578.00 | 525 578.00 | | 525 578.00 |
8C Staff and Related Accounts | 27 744.00 | 27 744.00 | | 27 744.00 |
8D Social Security and Other Social Organizations | 50 519.00 | 50 519.00 | | 50 519.00 |
UT Other financial assets | 83 222.00 | | 83 222.00 | 83 222.00 |
UX Other trade receivables | 85 743.00 | 85 743.00 | | 85 743.00 |
UZ Social Security, other social security organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
VB VAT | 76 017.00 | 76 017.00 | | 76 017.00 |
VG Loans with a maturity of up to one year at origin | 130 190.00 | 130 190.00 | | 130 190.00 |
VH Loans with a maturity of more than one year at origin | 2 035 191.00 | 188 798.00 | 790 704.00 | 2 035 191.00 |
VI Group and Associates | 69 603.00 | 69 603.00 | | 69 603.00 |
VM Income taxes | 7 582.00 | 7 582.00 | | 7 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 301.00 | 276 301.00 | | 276 301.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 395.00 | 460 173.00 | 83 222.00 | 543 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 970.00 | 1 001 577.00 | 790 704.00 | 2 847 970.00 |
