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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 550.00 | | 220 550.00 | 220 550.00 |
AP Buildings | 256 188.00 | 140 462.00 | 115 726.00 | 256 188.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 2 694.00 | 854.00 | 3 548.00 |
AT Other tangible assets | 522 520.00 | 322 282.00 | 200 238.00 | 522 520.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 64 978.00 | | 64 978.00 | 64 978.00 |
BJ TOTAL (I) | 1 144 349.00 | 465 438.00 | 678 911.00 | 1 144 349.00 |
BT Goods | 116 516.00 | | 116 516.00 | 116 516.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 102 786.00 | | 102 786.00 | 102 786.00 |
CF Cash and cash equivalents | 22 990.00 | | 22 990.00 | 22 990.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 244 539.00 | | 244 539.00 | 244 539.00 |
CO Grand total (0 to V) | 1 388 887.00 | 465 438.00 | 923 450.00 | 1 388 887.00 |
CP Shares due in less than one year | 64 978.00 | | | 64 978.00 |
CU Other investments | 76 185.00 | | 76 185.00 | 76 185.00 |
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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 | 168 805.00 | 129 716.00 | | 168 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 790.00 | 39 089.00 | | -60 790.00 |
DL TOTAL (I) | 148 715.00 | 209 505.00 | | 148 715.00 |
DU Loans and Debts from Credit Institutions (3) | 378 308.00 | 278 487.00 | | 378 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 706.00 | 45 706.00 | | 45 706.00 |
DX Trade payables and related accounts | 274 971.00 | 368 550.00 | | 274 971.00 |
DY Tax and social security liabilities | 51 102.00 | 57 560.00 | | 51 102.00 |
EA Other liabilities | 24 647.00 | 3 675.00 | | 24 647.00 |
EC TOTAL (IV) | 774 734.00 | 753 979.00 | | 774 734.00 |
EE Grand total (I to V) | 923 450.00 | 963 484.00 | | 923 450.00 |
EG Accrued income and payables due within one year | 543 575.00 | 521 991.00 | | 543 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 521.00 | | | 89 521.00 |
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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 | 3 712 135.00 | | 3 712 135.00 | 3 712 135.00 |
FG Production sold - services | 10 034.00 | | 10 034.00 | 10 034.00 |
FJ Net sales | 3 722 169.00 | | 3 722 169.00 | 3 722 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 730.00 | |
FQ Other income | | | 4 928.00 | |
FR Total operating income (I) | | | 3 745 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 928.00 | |
FT Inventory change (goods) | | | 19 128.00 | |
FU Purchases of raw materials and other supplies | | | 13 278.00 | |
FW Other purchases and external expenses | | | 473 521.00 | |
FX Taxes, duties, and similar payments | | | 50 853.00 | |
FY Salaries and Wages | | | 323 064.00 | |
FZ Social Security Contributions | | | 79 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 218.00 | |
GE Other Expenses | | | 68 701.00 | |
GF Total Operating Expenses (II) | | | 3 775 867.00 | |
GG - OPERATING RESULT (I - II) | | | -30 040.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 730.00 | 13 691.00 | | 18 730.00 |
A2 TOTAL ASSETS | 32 159.00 | 18 035.00 | | 32 159.00 |
A4 Equity method investments | 67 799.00 | 7 123.00 | | 67 799.00 |
HB Exceptional income from capital transactions | 402.00 | 108.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 108.00 | | 402.00 |
HE Exceptional expenses on management operations | 20 805.00 | 9 798.00 | | 20 805.00 |
HF Exceptional expenses on capital transactions | 402.00 | 108.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 21 207.00 | 9 906.00 | | 21 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 805.00 | -9 798.00 | | -20 805.00 |
HK Income tax | | 8 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 229.00 | 3 187 279.00 | | 3 746 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 019.00 | 3 148 190.00 | | 3 807 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 790.00 | 39 089.00 | | -60 790.00 |
HP References: Equipment leasing | 28 193.00 | 28 193.00 | | 28 193.00 |
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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 | 1 068 351.00 | | 89 462.00 | 1 068 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 141 543.00 | |
I4 DECREASES Grand Total | | 13 464.00 | 1 144 349.00 | |
IO DECREASES Total including other intangible assets | | | 220 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 062.00 | 782 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 550.00 | | | 220 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 041.00 | | 13 277.00 | 782 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 760.00 | | 76 185.00 | 65 760.00 |
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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 | 401 282.00 | 77 218.00 | 13 062.00 | 401 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 282.00 | 77 218.00 | 13 062.00 | 401 282.00 |
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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 | 274 971.00 | 274 971.00 | | 274 971.00 |
8C Staff and Related Accounts | 20 737.00 | 20 737.00 | | 20 737.00 |
8D Social Security and Other Social Organizations | 19 339.00 | 19 339.00 | | 19 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 647.00 | 24 647.00 | | 24 647.00 |
UT Other financial assets | 64 978.00 | 64 978.00 | | 64 978.00 |
UZ Social Security, other social security organizations | 2 797.00 | | | 2 797.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 89 521.00 | 89 521.00 | | 89 521.00 |
VH Loans with a maturity of more than one year at origin | 288 787.00 | 57 627.00 | 223 303.00 | 288 787.00 |
VI Group and Associates | 45 706.00 | 45 706.00 | | 45 706.00 |
VM Income taxes | 20 031.00 | | | 20 031.00 |
VP Miscellaneous | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 342.00 | 10 342.00 | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 884.00 | | | 78 884.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 010.00 | 170 010.00 | | 170 010.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 735.00 | 543 575.00 | 223 303.00 | 774 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 904.00 | 16 611.00 | | 33 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 580.00 | 16 386.00 | | 12 580.00 |
ST Other accounts | 275 899.00 | 229 468.00 | | 275 899.00 |
XQ Rental, rental and co-ownership charges | 184 069.00 | 168 754.00 | | 184 069.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YQ Equipment leasing commitment | 51 128.00 | 80 850.00 | | 51 128.00 |
YT Subcontracting | 974.00 | 2 803.00 | | 974.00 |
YW Business tax | 16 949.00 | 14 105.00 | | 16 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 853.00 | 30 716.00 | | 50 853.00 |
YY Amount of VAT collected | 333 901.00 | 302 337.00 | | 333 901.00 |
YZ Total deductible VAT on goods and services | 332 721.00 | 295 577.00 | | 332 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 521.00 | 417 410.00 | | 473 521.00 |
