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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 | 71 127.00 | 12 823.00 | 58 304.00 | 71 127.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 426.00 | 9 426.00 | | 9 426.00 |
AT Other tangible assets | 95 788.00 | 92 188.00 | 3 600.00 | 95 788.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 237 482.00 | 114 437.00 | 123 045.00 | 237 482.00 |
BP Services in progress | 30 560.00 | | 30 560.00 | 30 560.00 |
BT Goods | 8 748.00 | | 8 748.00 | 8 748.00 |
BX Customers and related accounts | 96 015.00 | | 96 015.00 | 96 015.00 |
BZ Other receivables | 334 370.00 | | 334 370.00 | 334 370.00 |
CF Cash and cash equivalents | 20 770.00 | | 20 770.00 | 20 770.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 490 588.00 | | 490 588.00 | 490 588.00 |
CO Grand total (0 to V) | 728 070.00 | 114 437.00 | 613 633.00 | 728 070.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CR Shares due in more than one year | 151 666.00 | | | 151 666.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 141 895.00 | | | 141 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 236.00 | | | 18 236.00 |
DL TOTAL (I) | 168 515.00 | | | 168 515.00 |
DU Loans and Debts from Credit Institutions (3) | 193 025.00 | | | 193 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 132 616.00 | | | 132 616.00 |
DY Tax and social security liabilities | 82 685.00 | | | 82 685.00 |
EA Other liabilities | 6 792.00 | | | 6 792.00 |
EC TOTAL (IV) | 445 118.00 | | | 445 118.00 |
EE Grand total (I to V) | 613 633.00 | | | 613 633.00 |
EG Accrued income and payables due within one year | 265 879.00 | | | 265 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 150.00 | | | 41 150.00 |
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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 | 460 349.00 | | 460 349.00 | 460 349.00 |
FG Production sold - services | 454 497.00 | | 454 497.00 | 454 497.00 |
FJ Net sales | 914 846.00 | | 914 846.00 | 914 846.00 |
FM Inventory production | | | -113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 981.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 975 737.00 | |
FS Purchases of goods (including customs duties) | | | 458 873.00 | |
FT Inventory change (goods) | | | 1 512.00 | |
FU Purchases of raw materials and other supplies | | | 33 469.00 | |
FW Other purchases and external expenses | | | 195 880.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 223 046.00 | |
FZ Social Security Contributions | | | 56 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 977 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 981.00 | | | 60 981.00 |
HA Exceptional income from management transactions | 59 573.00 | | | 59 573.00 |
HD Total exceptional income (VII) | 59 573.00 | | | 59 573.00 |
HE Exceptional expenses on management operations | 36 574.00 | | | 36 574.00 |
HH Total exceptional expenses (VIII) | 36 574.00 | | | 36 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 999.00 | | | 22 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 310.00 | | | 1 035 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 074.00 | | | 1 017 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 236.00 | | | 18 236.00 |
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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 | 237 482.00 | | | 237 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 237 482.00 | |
IO DECREASES Total including other intangible assets | | | 140 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 553.00 | | | 140 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 788.00 | | | 95 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 111 862.00 | 2 575.00 | | 111 862.00 |
PE DEPRECIATION Total including other intangible assets | 22 018.00 | 231.00 | | 22 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 844.00 | 2 344.00 | | 89 844.00 |
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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 | 132 616.00 | 132 616.00 | | 132 616.00 |
8C Staff and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 51 074.00 | 51 074.00 | | 51 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 96 015.00 | 96 015.00 | | 96 015.00 |
UZ Social Security, other social security organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 151 666.00 | | 151 666.00 | 151 666.00 |
VH Loans with a maturity of more than one year at origin | 193 025.00 | 13 786.00 | 69 239.00 | 193 025.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 800.00 | 178 800.00 | | 178 800.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 590.00 | 279 924.00 | 151 666.00 | 431 590.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 118.00 | 265 879.00 | 69 239.00 | 445 118.00 |
