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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 178 434.00 | 142 708.00 | 35 725.00 | 178 434.00 |
AT Other tangible assets | 1 271 650.00 | 794 717.00 | 476 933.00 | 1 271 650.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 33 159.00 | | 33 159.00 | 33 159.00 |
BJ TOTAL (I) | 1 732 704.00 | 946 626.00 | 786 078.00 | 1 732 704.00 |
BT Goods | 132 924.00 | | 132 924.00 | 132 924.00 |
BX Customers and related accounts | 2 606.00 | 2 369.00 | 237.00 | 2 606.00 |
BZ Other receivables | 109 329.00 | | 109 329.00 | 109 329.00 |
CF Cash and cash equivalents | 111 494.00 | | 111 494.00 | 111 494.00 |
CH Prepaid expenses | 35 573.00 | | 35 573.00 | 35 573.00 |
CJ TOTAL (II) | 391 926.00 | 2 369.00 | 389 556.00 | 391 926.00 |
CO Grand total (0 to V) | 2 124 630.00 | 948 995.00 | 1 175 635.00 | 2 124 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 676 680.00 | | | 676 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 011.00 | | | 13 011.00 |
DL TOTAL (I) | 706 461.00 | | | 706 461.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 280 004.00 | | | 280 004.00 |
DY Tax and social security liabilities | 85 228.00 | | | 85 228.00 |
EA Other liabilities | 63 202.00 | | | 63 202.00 |
EC TOTAL (IV) | 429 174.00 | | | 429 174.00 |
EE Grand total (I to V) | 1 175 635.00 | | | 1 175 635.00 |
EG Accrued income and payables due within one year | 429 174.00 | | | 429 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 3 290 931.00 | | 3 290 931.00 | 3 290 931.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 3 290 943.00 | | 3 290 943.00 | 3 290 943.00 |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FR Total operating income (I) | | | 3 358 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 388 521.00 | |
FT Inventory change (goods) | | | 32 212.00 | |
FU Purchases of raw materials and other supplies | | | 21 807.00 | |
FW Other purchases and external expenses | | | 338 930.00 | |
FX Taxes, duties, and similar payments | | | 23 977.00 | |
FY Salaries and Wages | | | 374 482.00 | |
FZ Social Security Contributions | | | 91 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 3 364 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 520.00 | | | 31 520.00 |
HD Total exceptional income (VII) | 31 520.00 | | | 31 520.00 |
HE Exceptional expenses on management operations | 7 036.00 | | | 7 036.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 073.00 | | | 24 073.00 |
HK Income tax | 5 074.00 | | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 840.00 | | | 3 389 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 829.00 | | | 3 376 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 011.00 | | | 13 011.00 |
HP References: Equipment leasing | 2 429.00 | | | 2 429.00 |
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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 | 1 732 426.00 | | 1 279.00 | 1 732 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 313.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 732 704.00 | |
IO DECREASES Total including other intangible assets | | | 249 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 450 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 308.00 | | | 249 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 083.00 | | | 1 451 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 034.00 | | 1 279.00 | 32 034.00 |
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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 | 858 270.00 | 88 945.00 | 589.00 | 858 270.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 069.00 | 88 945.00 | 589.00 | 849 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 2 348.00 | 2 369.00 | 2 348.00 | 2 348.00 |
7B Total provisions for depreciation | 2 348.00 | 2 369.00 | 2 348.00 | 2 348.00 |
7C Grand total | 42 348.00 | 2 369.00 | 2 348.00 | 42 348.00 |
UE of which provisions and reversals: - Operating | | 2 369.00 | 2 348.00 | |
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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 | 280 004.00 | 280 004.00 | | 280 004.00 |
8C Staff and Related Accounts | 39 768.00 | 39 768.00 | | 39 768.00 |
8D Social Security and Other Social Organizations | 42 326.00 | 42 326.00 | | 42 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 202.00 | 63 202.00 | | 63 202.00 |
UT Other financial assets | 33 159.00 | | 33 159.00 | 33 159.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 24 690.00 | 24 690.00 | | 24 690.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VP Miscellaneous | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 091.00 | 78 091.00 | | 78 091.00 |
VS Prepaid expenses | 35 573.00 | 35 573.00 | | 35 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 667.00 | 147 508.00 | 33 159.00 | 180 667.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 174.00 | 429 174.00 | | 429 174.00 |
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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 | 15.00 | | | 15.00 |
