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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 439.00 | 5 913.00 | 2 526.00 | 8 439.00 |
AT Other tangible assets | 104 936.00 | 36 383.00 | 68 553.00 | 104 936.00 |
BH Other financial assets | 28 663.00 | | 28 663.00 | 28 663.00 |
BJ TOTAL (I) | 157 038.00 | 46 296.00 | 110 742.00 | 157 038.00 |
BT Goods | 145 132.00 | | 145 132.00 | 145 132.00 |
BX Customers and related accounts | 47 164.00 | | 47 164.00 | 47 164.00 |
BZ Other receivables | 334 697.00 | | 334 697.00 | 334 697.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 529 579.00 | | 529 579.00 | 529 579.00 |
CO Grand total (0 to V) | 686 616.00 | 46 296.00 | 640 320.00 | 686 616.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 375.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | 16 398.00 | | 5 059.00 |
DL TOTAL (I) | 170 059.00 | 173 773.00 | | 170 059.00 |
DU Loans and Debts from Credit Institutions (3) | 294 723.00 | 67 000.00 | | 294 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 218 970.00 | | 1 316.00 |
DW Advances and down payments received on current orders | | 2 175.00 | | |
DX Trade payables and related accounts | 120 009.00 | 29 126.00 | | 120 009.00 |
DY Tax and social security liabilities | 18 230.00 | 20 707.00 | | 18 230.00 |
EA Other liabilities | 35 982.00 | 16 764.00 | | 35 982.00 |
EC TOTAL (IV) | 470 261.00 | 354 742.00 | | 470 261.00 |
EE Grand total (I to V) | 640 320.00 | 528 515.00 | | 640 320.00 |
EG Accrued income and payables due within one year | 456 794.00 | 314 442.00 | | 456 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 795.00 | | | 3 795.00 |
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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 | 996 621.00 | 29 793.00 | 1 026 414.00 | 996 621.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 996 701.00 | 29 793.00 | 1 026 494.00 | 996 701.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 031 221.00 | |
FS Purchases of goods (including customs duties) | | | 451 246.00 | |
FT Inventory change (goods) | | | 156 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 253.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 80 141.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 014.00 | |
GF Total Operating Expenses (II) | | | 1 030 815.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GS Negative differences of foreign exchange | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 574.00 | | |
A4 Equity method investments | 24 854.00 | 36 572.00 | | 24 854.00 |
HA Exceptional income from management transactions | 12 796.00 | | | 12 796.00 |
HD Total exceptional income (VII) | 12 796.00 | | | 12 796.00 |
HE Exceptional expenses on management operations | 2 796.00 | 5 000.00 | | 2 796.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | 5 000.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 984.00 | -5 000.00 | | 9 984.00 |
HK Income tax | 363.00 | 3 317.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 028.00 | 1 160 767.00 | | 1 044 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 969.00 | 1 144 369.00 | | 1 038 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059.00 | 16 398.00 | | 5 059.00 |
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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 | 156 719.00 | | 2 238.00 | 156 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 663.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 157 038.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 113 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 057.00 | | 2 238.00 | 113 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 663.00 | | | 31 663.00 |
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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 | 34 091.00 | 14 109.00 | 1 904.00 | 34 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 2 246.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 337.00 | 11 863.00 | 1 904.00 | 32 337.00 |
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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 | 1 561.00 | | 1 561.00 | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | | 1 561.00 | 1 561.00 |
7C Grand total | 1 561.00 | | 1 561.00 | 1 561.00 |
UE of which provisions and reversals: - Operating | | | 1 561.00 | |
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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 | 120 009.00 | 120 009.00 | | 120 009.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 982.00 | 35 982.00 | | 35 982.00 |
UT Other financial assets | 28 663.00 | -1.00 | 28 663.00 | 28 663.00 |
UX Other trade receivables | 47 164.00 | 47 164.00 | | 47 164.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 25 877.00 | 25 877.00 | | 25 877.00 |
VC Group and associates | 286 077.00 | 286 077.00 | | 286 077.00 |
VG Loans with a maturity of up to one year at origin | 254 423.00 | 254 423.00 | | 254 423.00 |
VH Loans with a maturity of more than one year at origin | 40 300.00 | 26 833.00 | 13 467.00 | 40 300.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 699.00 | | | 26 699.00 |
VM Income taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 765.00 | 10 765.00 | | 10 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 317.00 | 382 654.00 | 28 663.00 | 411 317.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 261.00 | 456 794.00 | 13 467.00 | 470 261.00 |
