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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 | 29 691.00 | 27 632.00 | 2 059.00 | 29 691.00 |
AR Technical installations, industrial equipment and tools | 9 357.00 | 4 893.00 | 4 465.00 | 9 357.00 |
AT Other tangible assets | 69 700.00 | 50 464.00 | 19 236.00 | 69 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 117 294.00 | 82 989.00 | 34 305.00 | 117 294.00 |
BT Goods | 241 777.00 | | 241 777.00 | 241 777.00 |
BX Customers and related accounts | 342 213.00 | 15 834.00 | 326 378.00 | 342 213.00 |
BZ Other receivables | 110 451.00 | | 110 451.00 | 110 451.00 |
CF Cash and cash equivalents | 89 046.00 | | 89 046.00 | 89 046.00 |
CH Prepaid expenses | 23 726.00 | | 23 726.00 | 23 726.00 |
CJ TOTAL (II) | 807 213.00 | 15 834.00 | 791 378.00 | 807 213.00 |
CO Grand total (0 to V) | 924 507.00 | 98 824.00 | 825 683.00 | 924 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 27 232.00 | 22 011.00 | | 27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 102.00 | 45 221.00 | | 38 102.00 |
DL TOTAL (I) | 106 034.00 | 107 932.00 | | 106 034.00 |
DU Loans and Debts from Credit Institutions (3) | 347 833.00 | 351 729.00 | | 347 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 298.00 | 22 670.00 | | 8 298.00 |
DX Trade payables and related accounts | 201 077.00 | 134 891.00 | | 201 077.00 |
DY Tax and social security liabilities | 78 749.00 | 102 560.00 | | 78 749.00 |
EA Other liabilities | 83 693.00 | 36 826.00 | | 83 693.00 |
EC TOTAL (IV) | 719 649.00 | 648 675.00 | | 719 649.00 |
EE Grand total (I to V) | 825 683.00 | 756 607.00 | | 825 683.00 |
EG Accrued income and payables due within one year | 386 834.00 | 617 629.00 | | 386 834.00 |
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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 | 1 912 033.00 | | 1 912 033.00 | 1 912 033.00 |
FG Production sold - services | 13 115.00 | | 13 115.00 | 13 115.00 |
FJ Net sales | 1 925 148.00 | | 1 925 148.00 | 1 925 148.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 932 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 329.00 | |
FT Inventory change (goods) | | | -72 019.00 | |
FW Other purchases and external expenses | | | 327 039.00 | |
FX Taxes, duties, and similar payments | | | 39 664.00 | |
FY Salaries and Wages | | | 239 317.00 | |
FZ Social Security Contributions | | | 78 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 948 904.00 | |
GG - OPERATING RESULT (I - II) | | | -16 810.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 976.00 | 1 828.00 | | 78 976.00 |
HD Total exceptional income (VII) | 78 976.00 | 1 828.00 | | 78 976.00 |
HE Exceptional expenses on management operations | 1 042.00 | 3 135.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 8 870.00 | | | 8 870.00 |
HH Total exceptional expenses (VIII) | 9 912.00 | 3 135.00 | | 9 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 064.00 | -1 307.00 | | 69 064.00 |
HK Income tax | 8 664.00 | 11 308.00 | | 8 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 100.00 | 1 912 459.00 | | 2 011 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 998.00 | 1 867 238.00 | | 1 972 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 102.00 | 45 221.00 | | 38 102.00 |
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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 | 112 679.00 | | 14 652.00 | 112 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 545.00 | |
I4 DECREASES Grand Total | | 10 036.00 | 117 294.00 | |
IO DECREASES Total including other intangible assets | | | 29 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 036.00 | 79 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 691.00 | | | 29 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 442.00 | | 14 652.00 | 74 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 545.00 | | | 8 545.00 |
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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 | 73 949.00 | 10 206.00 | 1 166.00 | 73 949.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | 1 447.00 | | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 763.00 | 8 759.00 | 1 166.00 | 47 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 834.00 | | | 15 834.00 |
7B Total provisions for depreciation | 15 834.00 | | | 15 834.00 |
7C Grand total | 15 834.00 | | | 15 834.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 201 077.00 | 201 077.00 | | 201 077.00 |
8C Staff and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 693.00 | 83 693.00 | | 83 693.00 |
UT Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
UX Other trade receivables | 342 213.00 | 342 213.00 | | 342 213.00 |
UY Staff and related accounts | 7 834.00 | 7 834.00 | | 7 834.00 |
UZ Social Security, other social security organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 73 659.00 | 73 659.00 | | 73 659.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 347 008.00 | 14 193.00 | 332 815.00 | 347 008.00 |
VI Group and Associates | 6 998.00 | 6 998.00 | | 6 998.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 16 193.00 | | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 822.00 | 19 822.00 | | 19 822.00 |
VS Prepaid expenses | 23 726.00 | 23 726.00 | | 23 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 920.00 | 476 390.00 | 8 530.00 | 484 920.00 |
VW VAT | 31 017.00 | 31 017.00 | | 31 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 649.00 | 386 834.00 | 332 815.00 | 719 649.00 |
