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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 61 225.00 | 48 342.00 | 12 883.00 | 61 225.00 |
AT Other tangible assets | 431 780.00 | 266 127.00 | 165 653.00 | 431 780.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 825 270.00 | 319 389.00 | 505 881.00 | 825 270.00 |
BT Goods | 575 966.00 | 57 130.00 | 518 836.00 | 575 966.00 |
BX Customers and related accounts | 430 319.00 | | 430 319.00 | 430 319.00 |
BZ Other receivables | 874 723.00 | | 874 723.00 | 874 723.00 |
CF Cash and cash equivalents | 51 807.00 | | 51 807.00 | 51 807.00 |
CH Prepaid expenses | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 1 952 711.00 | 57 130.00 | 1 895 581.00 | 1 952 711.00 |
CO Grand total (0 to V) | 2 777 980.00 | 376 519.00 | 2 401 462.00 | 2 777 980.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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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 | 1 072 097.00 | 1 072 097.00 | | 1 072 097.00 |
DH Retained earnings | 230 869.00 | 109 231.00 | | 230 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 733.00 | 121 638.00 | | -174 733.00 |
DL TOTAL (I) | 1 136 618.00 | 1 311 351.00 | | 1 136 618.00 |
DU Loans and Debts from Credit Institutions (3) | 470 583.00 | 453 409.00 | | 470 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 763.00 | 215 313.00 | | 194 763.00 |
DX Trade payables and related accounts | 375 006.00 | 286 253.00 | | 375 006.00 |
DY Tax and social security liabilities | 223 492.00 | 196 322.00 | | 223 492.00 |
EA Other liabilities | 1 000.00 | 210.00 | | 1 000.00 |
EC TOTAL (IV) | 1 264 844.00 | 1 151 507.00 | | 1 264 844.00 |
EE Grand total (I to V) | 2 401 462.00 | 2 462 858.00 | | 2 401 462.00 |
EG Accrued income and payables due within one year | 867 957.00 | 1 129 059.00 | | 867 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 825.00 | 254 143.00 | | 303 825.00 |
EI Including equity loans | 194 763.00 | | | 194 763.00 |
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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 | 1 877 054.00 | | 1 877 054.00 | 1 877 054.00 |
FG Production sold - services | 40 623.00 | | 40 623.00 | 40 623.00 |
FJ Net sales | 1 917 676.00 | | 1 917 676.00 | 1 917 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 810.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 2 131 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 862.00 | |
FT Inventory change (goods) | | | 218 640.00 | |
FW Other purchases and external expenses | | | 411 420.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
FY Salaries and Wages | | | 329 081.00 | |
FZ Social Security Contributions | | | 99 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 130.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 2 291 989.00 | |
GG - OPERATING RESULT (I - II) | | | -160 388.00 | |
GL Other interest and similar income | | | 9 601.00 | |
GP Total financial income (V) | | | 9 601.00 | |
GR Interest and similar expenses | | | 23 945.00 | |
GU Total financial expenses (VI) | | | 23 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20 093.00 | | |
HH Total exceptional expenses (VIII) | | 20 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 093.00 | | |
HK Income tax | | 46 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 201.00 | 2 331 552.00 | | 2 141 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 934.00 | 2 209 915.00 | | 2 315 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 733.00 | 121 638.00 | | -174 733.00 |
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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 | 825 571.00 | | 254.00 | 825 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 7 202.00 | |
I4 DECREASES Grand Total | | 555.00 | 825 270.00 | |
IO DECREASES Total including other intangible assets | | | 325 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 063.00 | | | 325 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 005.00 | | | 493 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 503.00 | | 254.00 | 7 503.00 |
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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 | 280 878.00 | 38 511.00 | | 280 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 958.00 | 38 511.00 | | 275 958.00 |
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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 | 197 105.00 | 57 130.00 | 197 105.00 | 197 105.00 |
7B Total provisions for depreciation | 197 105.00 | 57 130.00 | 197 105.00 | 197 105.00 |
7C Grand total | 197 105.00 | 57 130.00 | 197 105.00 | 197 105.00 |
UE of which provisions and reversals: - Operating | | 57 130.00 | 197 105.00 | |
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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 | 375 006.00 | 375 006.00 | | 375 006.00 |
8C Staff and Related Accounts | 72 706.00 | 72 706.00 | | 72 706.00 |
8D Social Security and Other Social Organizations | 37 398.00 | 37 398.00 | | 37 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 430 319.00 | 430 319.00 | | 430 319.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VC Group and associates | 630 521.00 | 630 521.00 | | 630 521.00 |
VG Loans with a maturity of up to one year at origin | 303 825.00 | 303 825.00 | | 303 825.00 |
VH Loans with a maturity of more than one year at origin | 166 758.00 | 30 973.00 | 113 415.00 | 166 758.00 |
VI Group and Associates | 194 763.00 | 194 763.00 | | 194 763.00 |
VK Loans repaid during the year | 32 585.00 | | | 32 585.00 |
VM Income taxes | 54 063.00 | 54 063.00 | | 54 063.00 |
VP Miscellaneous | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 477.00 | 171 477.00 | | 171 477.00 |
VS Prepaid expenses | 19 897.00 | 19 897.00 | | 19 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 799.00 | 1 324 938.00 | 6 860.00 | 1 331 799.00 |
VW VAT | 108 195.00 | 108 195.00 | | 108 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 844.00 | 1 129 059.00 | 113 415.00 | 1 264 844.00 |
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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 | 10.00 | | | 10.00 |
