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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AJ Other Intangible Assets | 18 967.00 | 18 967.00 | | 18 967.00 |
AR Technical installations, industrial equipment and tools | 116 367.00 | 105 716.00 | 10 651.00 | 116 367.00 |
AT Other tangible assets | 203 069.00 | 185 845.00 | 17 224.00 | 203 069.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 60 747.00 | | 60 747.00 | 60 747.00 |
BJ TOTAL (I) | 1 756 950.00 | 310 529.00 | 1 446 422.00 | 1 756 950.00 |
BT Goods | 165 100.00 | | 165 100.00 | 165 100.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 323 229.00 | | 323 229.00 | 323 229.00 |
CF Cash and cash equivalents | 320 426.00 | | 320 426.00 | 320 426.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 833 419.00 | | 833 419.00 | 833 419.00 |
CO Grand total (0 to V) | 2 590 369.00 | 310 529.00 | 2 279 840.00 | 2 590 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 356 275.00 | 321 359.00 | | 356 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 684.00 | 34 915.00 | | -121 684.00 |
DL TOTAL (I) | 410 591.00 | 532 275.00 | | 410 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | 2 851.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 862.00 | 1 193 878.00 | | 1 206 862.00 |
DX Trade payables and related accounts | 438 853.00 | 613 303.00 | | 438 853.00 |
DY Tax and social security liabilities | 215 255.00 | 204 060.00 | | 215 255.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | 2 940.00 | | 4 440.00 |
EC TOTAL (IV) | 1 869 249.00 | 2 017 032.00 | | 1 869 249.00 |
EE Grand total (I to V) | 2 279 840.00 | 2 549 307.00 | | 2 279 840.00 |
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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 | 6 451 277.00 | | 6 451 277.00 | 6 451 277.00 |
FG Production sold - services | 54 855.00 | | 54 855.00 | 54 855.00 |
FJ Net sales | 6 506 132.00 | | 6 506 132.00 | 6 506 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 579.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 6 515 476.00 | |
FS Purchases of goods (including customs duties) | | | 4 781 464.00 | |
FT Inventory change (goods) | | | 9 256.00 | |
FU Purchases of raw materials and other supplies | | | 12 304.00 | |
FW Other purchases and external expenses | | | 642 423.00 | |
FX Taxes, duties, and similar payments | | | 55 920.00 | |
FY Salaries and Wages | | | 813 811.00 | |
FZ Social Security Contributions | | | 281 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 697.00 | |
GE Other Expenses | | | 36 946.00 | |
GF Total Operating Expenses (II) | | | 6 647 091.00 | |
GG - OPERATING RESULT (I - II) | | | -131 614.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 094.00 | | | 3 094.00 |
HD Total exceptional income (VII) | 3 094.00 | | | 3 094.00 |
HE Exceptional expenses on management operations | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094.00 | -704.00 | | 3 094.00 |
HK Income tax | -13 540.00 | 13 540.00 | | -13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 729.00 | 7 949 012.00 | | 6 518 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 413.00 | 7 914 097.00 | | 6 640 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 684.00 | 34 915.00 | | -121 684.00 |
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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 | 1 742 272.00 | | 17 878.00 | 1 742 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 747.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 756 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 327 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 967.00 | | | 1 368 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 939.00 | | 16 497.00 | 313 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 366.00 | | 1 381.00 | 59 366.00 |
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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 | 300 032.00 | 13 697.00 | 3 200.00 | 300 032.00 |
PE DEPRECIATION Total including other intangible assets | 17 337.00 | 1 631.00 | | 17 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 695.00 | 12 066.00 | 3 200.00 | 282 695.00 |
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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 | 438 853.00 | 438 853.00 | | 438 853.00 |
8C Staff and Related Accounts | 70 195.00 | 70 195.00 | | 70 195.00 |
8D Social Security and Other Social Organizations | 126 132.00 | 126 132.00 | | 126 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 60 747.00 | | 60 747.00 | 60 747.00 |
UX Other trade receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 49 557.00 | 49 557.00 | | 49 557.00 |
VG Loans with a maturity of up to one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VI Group and Associates | 1 206 862.00 | 1 206 862.00 | | 1 206 862.00 |
VM Income taxes | 138 904.00 | 138 904.00 | | 138 904.00 |
VP Miscellaneous | 9 071.00 | 9 071.00 | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 292.00 | 18 292.00 | | 18 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 578.00 | 125 578.00 | | 125 578.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 640.00 | 347 893.00 | 60 747.00 | 408 640.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 249.00 | 1 869 249.00 | | 1 869 249.00 |
