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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 | 1 669.00 | 1 544.00 | 125.00 | 1 669.00 |
AH Goodwill | 119 400.00 | | 119 400.00 | 119 400.00 |
AR Technical installations, industrial equipment and tools | 78 872.00 | 58 274.00 | 20 598.00 | 78 872.00 |
AT Other tangible assets | 90 458.00 | 65 312.00 | 25 147.00 | 90 458.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 291 048.00 | 125 130.00 | 165 918.00 | 291 048.00 |
BT Goods | 107 039.00 | | 107 039.00 | 107 039.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 56 387.00 | | 56 387.00 | 56 387.00 |
BZ Other receivables | 19 526.00 | | 19 526.00 | 19 526.00 |
CF Cash and cash equivalents | 41 620.00 | | 41 620.00 | 41 620.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 233 709.00 | | 233 709.00 | 233 709.00 |
CO Grand total (0 to V) | 524 757.00 | 125 130.00 | 399 627.00 | 524 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 616.00 | 43 616.00 | | 43 616.00 |
DD Legal reserve (1) | 2 687.00 | | | 2 687.00 |
DG Other reserves | 42 876.00 | | | 42 876.00 |
DH Retained earnings | | 6 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | 53 737.00 | | 1 715.00 |
DL TOTAL (I) | 90 894.00 | 104 178.00 | | 90 894.00 |
DU Loans and Debts from Credit Institutions (3) | 146 919.00 | 158 048.00 | | 146 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 149.00 | 47 662.00 | | 27 149.00 |
DX Trade payables and related accounts | 102 386.00 | 99 339.00 | | 102 386.00 |
DY Tax and social security liabilities | 17 280.00 | 16 094.00 | | 17 280.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 308 734.00 | 321 143.00 | | 308 734.00 |
EE Grand total (I to V) | 399 627.00 | 425 322.00 | | 399 627.00 |
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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 | 756 065.00 | | 756 065.00 | 756 065.00 |
FG Production sold - services | 116 414.00 | | 116 414.00 | 116 414.00 |
FJ Net sales | 872 478.00 | | 872 478.00 | 872 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 873 529.00 | |
FS Purchases of goods (including customs duties) | | | 543 700.00 | |
FT Inventory change (goods) | | | -20 410.00 | |
FW Other purchases and external expenses | | | 240 621.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 74 670.00 | |
FZ Social Security Contributions | | | 12 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 868 325.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 1 485.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 1 485.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 3 577.00 | 1 435.00 | | 3 577.00 |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 3 577.00 | 1 543.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | -58.00 | | -2 013.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 093.00 | 853 915.00 | | 875 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 378.00 | 800 177.00 | | 873 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | 53 737.00 | | 1 715.00 |
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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 | 266 931.00 | | 32 188.00 | 266 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | 4 188.00 | 3 884.00 | 291 048.00 | 4 188.00 |
IO DECREASES Total including other intangible assets | | | 121 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 188.00 | 3 884.00 | 169 330.00 | 4 188.00 |
KD ACQUISITIONS Total including other intangible assets | 120 479.00 | | 590.00 | 120 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 803.00 | | 31 598.00 | 145 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 118 944.00 | 10 070.00 | 3 884.00 | 118 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 465.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 865.00 | 9 604.00 | 3 884.00 | 117 865.00 |
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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 | 102 386.00 | 102 386.00 | | 102 386.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 56 387.00 | 56 387.00 | | 56 387.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VC Group and associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 146 539.00 | 42 200.00 | 98 887.00 | 146 539.00 |
VI Group and Associates | 27 149.00 | 27 149.00 | | 27 149.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 578.00 | 84 929.00 | 649.00 | 85 578.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 354.00 | 204 015.00 | 98 887.00 | 308 354.00 |
