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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 3 006 294.00 | | 3 006 294.00 | 3 006 294.00 |
AT Other tangible assets | 434 367.00 | 386 940.00 | 47 426.00 | 434 367.00 |
BH Other financial assets | 36 151.00 | | 36 151.00 | 36 151.00 |
BJ TOTAL (I) | 3 481 032.00 | 391 148.00 | 3 089 884.00 | 3 481 032.00 |
BT Goods | 447 500.00 | | 447 500.00 | 447 500.00 |
BX Customers and related accounts | 46 033.00 | | 46 033.00 | 46 033.00 |
BZ Other receivables | 68 459.00 | | 68 459.00 | 68 459.00 |
CF Cash and cash equivalents | 12 363.00 | | 12 363.00 | 12 363.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 580 122.00 | | 580 122.00 | 580 122.00 |
CO Grand total (0 to V) | 4 061 155.00 | 391 148.00 | 3 670 007.00 | 4 061 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 725.00 | 49 725.00 | | 49 725.00 |
DB Share, merger, contribution premiums, etc. | 198 274.00 | 198 274.00 | | 198 274.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 589 531.00 | 1 560 033.00 | | 1 589 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | 29 498.00 | | -2 417.00 |
DL TOTAL (I) | 1 859 914.00 | 1 862 331.00 | | 1 859 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 567.00 | 1 020 078.00 | | 1 188 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 583.00 | 231 649.00 | | 75 583.00 |
DX Trade payables and related accounts | 432 886.00 | 436 200.00 | | 432 886.00 |
DY Tax and social security liabilities | 113 055.00 | 134 752.00 | | 113 055.00 |
EC TOTAL (IV) | 1 810 093.00 | 1 822 681.00 | | 1 810 093.00 |
EE Grand total (I to V) | 3 670 007.00 | 3 685 012.00 | | 3 670 007.00 |
EI Including equity loans | 75 583.00 | | | 75 583.00 |
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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 | 4 298 697.00 | | 4 298 697.00 | 4 298 697.00 |
FD Production sold - goods | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 84 490.00 | | 84 490.00 | 84 490.00 |
FJ Net sales | 4 383 843.00 | | 4 383 843.00 | 4 383 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 401 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 618.00 | |
FT Inventory change (goods) | | | -4 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FW Other purchases and external expenses | | | 309 518.00 | |
FX Taxes, duties, and similar payments | | | 41 006.00 | |
FY Salaries and Wages | | | 661 903.00 | |
FZ Social Security Contributions | | | 210 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 765.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 4 372 971.00 | |
GG - OPERATING RESULT (I - II) | | | 28 579.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 31 201.00 | |
GU Total financial expenses (VI) | | | 31 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | 2 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 762.00 | 4 562 088.00 | | 4 401 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 179.00 | 4 532 590.00 | | 4 404 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | 29 498.00 | | -2 417.00 |
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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 | 372 383.00 | 18 765.00 | | 372 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 383.00 | 18 765.00 | | 372 383.00 |
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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 | 75 583.00 | 75 583.00 | | 75 583.00 |
8B Suppliers and Related Accounts | 432 887.00 | 432 887.00 | | 432 887.00 |
8C Staff and Related Accounts | 55 117.00 | 55 117.00 | | 55 117.00 |
8D Social Security and Other Social Organizations | 53 241.00 | 53 241.00 | | 53 241.00 |
UT Other financial assets | 36 152.00 | | 36 152.00 | 36 152.00 |
UX Other trade receivables | 46 034.00 | 46 034.00 | | 46 034.00 |
UZ Social Security, other social security organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VC Group and associates | 16 211.00 | 16 211.00 | | 16 211.00 |
VG Loans with a maturity of up to one year at origin | 104 483.00 | 104 483.00 | | 104 483.00 |
VH Loans with a maturity of more than one year at origin | 1 084 084.00 | 91 708.00 | 369 044.00 | 1 084 084.00 |
VM Income taxes | 33 839.00 | 33 839.00 | | 33 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 410.00 | 120 259.00 | 36 152.00 | 156 410.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 093.00 | 817 717.00 | 369 044.00 | 1 810 093.00 |
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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 | 14.00 | | | 14.00 |
