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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 125 994.00 | 107 556.00 | 18 438.00 | 125 994.00 |
AT Other tangible assets | 389 951.00 | 284 158.00 | 105 793.00 | 389 951.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 15 602.00 | | 15 602.00 | 15 602.00 |
BJ TOTAL (I) | 644 125.00 | 391 714.00 | 252 411.00 | 644 125.00 |
BT Goods | 237 809.00 | | 237 809.00 | 237 809.00 |
BX Customers and related accounts | 20 526.00 | 89.00 | 20 437.00 | 20 526.00 |
BZ Other receivables | 398 138.00 | | 398 138.00 | 398 138.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 91 079.00 | | 91 079.00 | 91 079.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 747 589.00 | 89.00 | 747 500.00 | 747 589.00 |
CO Grand total (0 to V) | 1 391 714.00 | 391 803.00 | 999 911.00 | 1 391 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -376 197.00 | -335 370.00 | | -376 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 188.00 | -40 827.00 | | 119 188.00 |
DL TOTAL (I) | -248 209.00 | -367 397.00 | | -248 209.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 802 688.00 | | |
DX Trade payables and related accounts | 380 966.00 | 346 966.00 | | 380 966.00 |
DY Tax and social security liabilities | 36 068.00 | 32 687.00 | | 36 068.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 3 426.00 | | 60.00 |
EA Other liabilities | 831 025.00 | 90 824.00 | | 831 025.00 |
EC TOTAL (IV) | 1 248 120.00 | 1 276 591.00 | | 1 248 120.00 |
EE Grand total (I to V) | 999 911.00 | 909 194.00 | | 999 911.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 865 867.00 | | 1 865 867.00 | 1 865 867.00 |
FG Production sold - services | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 1 867 820.00 | | 1 867 820.00 | 1 867 820.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 867 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 926.00 | |
FT Inventory change (goods) | | | -48 121.00 | |
FW Other purchases and external expenses | | | 228 848.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 136 118.00 | |
FZ Social Security Contributions | | | 33 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 1 745 544.00 | |
GG - OPERATING RESULT (I - II) | | | 122 287.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | 5 881.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 5 881.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -5 881.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 281.00 | 1 283 310.00 | | 1 868 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 093.00 | 1 324 137.00 | | 1 749 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 188.00 | -40 827.00 | | 119 188.00 |
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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 | 638 607.00 | | 5 518.00 | 638 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 602.00 | |
I4 DECREASES Grand Total | | | 644 125.00 | |
IO DECREASES Total including other intangible assets | | | 112 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 228.00 | | | 112 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 292.00 | | 5 003.00 | 511 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088.00 | | 515.00 | 15 088.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 350.00 | | | 350.00 |
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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 | 373 836.00 | 17 877.00 | | 373 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 836.00 | 17 877.00 | | 373 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89.00 | | |
7B Total provisions for depreciation | | 89.00 | | |
7C Grand total | | 89.00 | | |
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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 | 380 966.00 | 380 966.00 | | 380 966.00 |
8C Staff and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 19 548.00 | 19 548.00 | | 19 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 296.00 | 127 296.00 | | 127 296.00 |
UT Other financial assets | 15 602.00 | | 15 602.00 | 15 602.00 |
UX Other trade receivables | 20 429.00 | 20 429.00 | | 20 429.00 |
UY Staff and related accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 15 295.00 | 15 295.00 | | 15 295.00 |
VC Group and associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 703 729.00 | 703 729.00 | | 703 729.00 |
VP Miscellaneous | 19 280.00 | 19 280.00 | | 19 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 669.00 | 355 669.00 | | 355 669.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 374.00 | 420 771.00 | 15 602.00 | 436 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 120.00 | 1 248 120.00 | | 1 248 120.00 |
