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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 | 2 707.00 | 2 522.00 | 185.00 | 2 707.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 32 000.00 | 1 874.00 | 30 126.00 | 32 000.00 |
AP Buildings | 188 000.00 | 9 301.00 | 178 699.00 | 188 000.00 |
AT Other tangible assets | 105 798.00 | 34 018.00 | 71 780.00 | 105 798.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 928 505.00 | 47 715.00 | 880 790.00 | 928 505.00 |
BT Goods | 104 704.00 | | 104 704.00 | 104 704.00 |
BX Customers and related accounts | 1 969 080.00 | 20 946.00 | 1 948 134.00 | 1 969 080.00 |
BZ Other receivables | 112 538.00 | | 112 538.00 | 112 538.00 |
CF Cash and cash equivalents | 1 057 264.00 | | 1 057 264.00 | 1 057 264.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 3 248 841.00 | 20 946.00 | 3 227 894.00 | 3 248 841.00 |
CO Grand total (0 to V) | 4 177 345.00 | 68 662.00 | 4 108 684.00 | 4 177 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 453 332.00 | 401 728.00 | | 453 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 449.00 | 151 615.00 | | -53 449.00 |
DL TOTAL (I) | 408 033.00 | 561 493.00 | | 408 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 666.00 | 913 285.00 | | 1 761 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 165.00 | 105 055.00 | | 106 165.00 |
DX Trade payables and related accounts | 1 623 177.00 | 2 042 300.00 | | 1 623 177.00 |
DY Tax and social security liabilities | 186 473.00 | 130 705.00 | | 186 473.00 |
EA Other liabilities | 23 169.00 | 18 976.00 | | 23 169.00 |
EC TOTAL (IV) | 3 700 650.00 | 3 210 320.00 | | 3 700 650.00 |
EE Grand total (I to V) | 4 108 684.00 | 3 771 813.00 | | 4 108 684.00 |
EG Accrued income and payables due within one year | 3 397 459.00 | 2 851 420.00 | | 3 397 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 270.00 | 501 677.00 | | 201 270.00 |
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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 | 20 494 915.00 | 4 020.00 | 20 498 935.00 | 20 494 915.00 |
FG Production sold - services | 8 539.00 | | 8 539.00 | 8 539.00 |
FJ Net sales | 20 503 455.00 | 4 020.00 | 20 507 475.00 | 20 503 455.00 |
FN Capitalized production | | | 55 889.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 920.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 20 596 827.00 | |
FS Purchases of goods (including customs duties) | | | 18 809 930.00 | |
FT Inventory change (goods) | | | 19 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 888 648.00 | |
FX Taxes, duties, and similar payments | | | 38 858.00 | |
FY Salaries and Wages | | | 624 841.00 | |
FZ Social Security Contributions | | | 240 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 476.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 20 667 096.00 | |
GG - OPERATING RESULT (I - II) | | | -70 269.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 15 133.00 | |
GU Total financial expenses (VI) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 720.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 720.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -720.00 | | -495.00 |
HK Income tax | -32 449.00 | 77 250.00 | | -32 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 596 827.00 | 20 826 487.00 | | 20 596 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 650 276.00 | 20 674 872.00 | | 20 650 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 449.00 | 151 615.00 | | -53 449.00 |
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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 | 862 598.00 | | 74 818.00 | 862 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | | |
I4 DECREASES Grand Total | | 8 911.00 | 928 505.00 | |
IO DECREASES Total including other intangible assets | | | 602 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 820.00 | 325 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 707.00 | | | 602 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 799.00 | | 74 818.00 | 258 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 28 238.00 | 27 297.00 | 7 820.00 | 28 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 902.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 619.00 | 26 395.00 | 7 820.00 | 26 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 588.00 | 16 476.00 | 118.00 | 4 588.00 |
7B Total provisions for depreciation | 4 588.00 | 16 476.00 | 118.00 | 4 588.00 |
7C Grand total | 4 588.00 | 16 476.00 | 118.00 | 4 588.00 |
UE of which provisions and reversals: - Operating | | 16 476.00 | 118.00 | |
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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 | 1 623 177.00 | 1 623 177.00 | | 1 623 177.00 |
8C Staff and Related Accounts | 53 283.00 | 53 283.00 | | 53 283.00 |
8D Social Security and Other Social Organizations | 80 070.00 | 80 070.00 | | 80 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
UX Other trade receivables | 1 947 747.00 | 1 947 747.00 | | 1 947 747.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 21 334.00 | 21 334.00 | | 21 334.00 |
VB VAT | 23 689.00 | 23 689.00 | | 23 689.00 |
VG Loans with a maturity of up to one year at origin | 201 270.00 | 201 270.00 | | 201 270.00 |
VH Loans with a maturity of more than one year at origin | 1 560 396.00 | 1 257 204.00 | 199 978.00 | 1 560 396.00 |
VI Group and Associates | 106 165.00 | 106 165.00 | | 106 165.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 52 530.00 | | | 52 530.00 |
VM Income taxes | 71 073.00 | 71 073.00 | | 71 073.00 |
VP Miscellaneous | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 873.00 | 2 086 873.00 | | 2 086 873.00 |
VW VAT | 40 251.00 | 40 251.00 | | 40 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 650.00 | 3 397 459.00 | 199 978.00 | 3 700 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
