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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 | 14 286.00 | 8 409.00 | 5 877.00 | 14 286.00 |
AH Goodwill | 113 967.00 | 62 682.00 | 51 285.00 | 113 967.00 |
AJ Other Intangible Assets | 194 734.00 | 55 772.00 | 138 962.00 | 194 734.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 366.00 | 6 923.00 | 7 289.00 |
AT Other tangible assets | 381 238.00 | 139 718.00 | 241 521.00 | 381 238.00 |
BH Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
BJ TOTAL (I) | 725 360.00 | 266 946.00 | 458 413.00 | 725 360.00 |
BT Goods | 144 905.00 | | 144 905.00 | 144 905.00 |
BX Customers and related accounts | 894 497.00 | 7 146.00 | 887 351.00 | 894 497.00 |
BZ Other receivables | 77 998.00 | | 77 998.00 | 77 998.00 |
CF Cash and cash equivalents | 581 630.00 | | 581 630.00 | 581 630.00 |
CH Prepaid expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
CJ TOTAL (II) | 1 726 550.00 | 7 146.00 | 1 719 404.00 | 1 726 550.00 |
CO Grand total (0 to V) | 2 451 910.00 | 274 093.00 | 2 177 817.00 | 2 451 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 40 659.00 | | | 40 659.00 |
DH Retained earnings | 49 496.00 | | | 49 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | | | 4 524.00 |
DL TOTAL (I) | 424 679.00 | | | 424 679.00 |
DU Loans and Debts from Credit Institutions (3) | 471 328.00 | | | 471 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 035.00 | | | 293 035.00 |
DW Advances and down payments received on current orders | 6 086.00 | | | 6 086.00 |
DX Trade payables and related accounts | 636 059.00 | | | 636 059.00 |
DY Tax and social security liabilities | 247 552.00 | | | 247 552.00 |
EA Other liabilities | 99 078.00 | | | 99 078.00 |
EC TOTAL (IV) | 1 753 138.00 | | | 1 753 138.00 |
EE Grand total (I to V) | 2 177 817.00 | | | 2 177 817.00 |
EG Accrued income and payables due within one year | 1 301 092.00 | | | 1 301 092.00 |
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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 | 3 971 706.00 | | 3 971 706.00 | 3 971 706.00 |
FG Production sold - services | 259 321.00 | | 259 321.00 | 259 321.00 |
FJ Net sales | 4 231 027.00 | | 4 231 027.00 | 4 231 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 532.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 4 286 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 433.00 | |
FT Inventory change (goods) | | | -20 517.00 | |
FU Purchases of raw materials and other supplies | | | 23 388.00 | |
FW Other purchases and external expenses | | | 885 473.00 | |
FX Taxes, duties, and similar payments | | | 34 734.00 | |
FY Salaries and Wages | | | 761 301.00 | |
FZ Social Security Contributions | | | 270 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 440.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 4 336 022.00 | |
GG - OPERATING RESULT (I - II) | | | -49 622.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 638.00 | | | 45 638.00 |
HA Exceptional income from management transactions | 72 763.00 | | | 72 763.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 109 763.00 | | | 109 763.00 |
HE Exceptional expenses on management operations | 53 358.00 | | | 53 358.00 |
HH Total exceptional expenses (VIII) | 53 358.00 | | | 53 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 405.00 | | | 56 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 162.00 | | | 4 396 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 639.00 | | | 4 391 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | | | 4 524.00 |
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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 | 542 954.00 | | 379 102.00 | 542 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 264.00 | 13 845.00 | |
I4 DECREASES Grand Total | | 196 696.00 | 725 360.00 | |
IO DECREASES Total including other intangible assets | | 43 654.00 | 322 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 777.00 | 388 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 951.00 | | 39 690.00 | 326 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 893.00 | | 339 412.00 | 191 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 109.00 | | | 24 109.00 |
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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 | 268 815.00 | 71 627.00 | 73 496.00 | 268 815.00 |
PE DEPRECIATION Total including other intangible assets | 139 213.00 | 31 304.00 | 43 654.00 | 139 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 602.00 | 40 323.00 | 29 841.00 | 129 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 636 059.00 | 636 059.00 | | 636 059.00 |
8C Staff and Related Accounts | 86 200.00 | 86 200.00 | | 86 200.00 |
8D Social Security and Other Social Organizations | 101 136.00 | 101 136.00 | | 101 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 078.00 | 99 078.00 | | 99 078.00 |
UT Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
UX Other trade receivables | 878 642.00 | 878 642.00 | | 878 642.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 15 855.00 | 15 855.00 | | 15 855.00 |
VB VAT | 74 376.00 | 74 376.00 | | 74 376.00 |
VG Loans with a maturity of up to one year at origin | 5 940.00 | 5 940.00 | | 5 940.00 |
VH Loans with a maturity of more than one year at origin | 465 387.00 | 19 427.00 | 420 961.00 | 465 387.00 |
VI Group and Associates | 292 285.00 | 292 285.00 | | 292 285.00 |
VJ Loans taken out during the year | 141 900.00 | | | 141 900.00 |
VK Loans repaid during the year | 16 850.00 | | | 16 850.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 27 521.00 | 27 521.00 | | 27 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 860.00 | 1 000 015.00 | 13 845.00 | 1 013 860.00 |
VW VAT | 46 315.00 | 46 315.00 | | 46 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 052.00 | 1 301 092.00 | 420 961.00 | 1 747 052.00 |
