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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 025.00 | | 121 025.00 | 121 025.00 |
AP Buildings | 30 181.00 | 18 879.00 | 11 302.00 | 30 181.00 |
AR Technical installations, industrial equipment and tools | 68 427.00 | 66 576.00 | 1 851.00 | 68 427.00 |
AT Other tangible assets | 40 111.00 | 30 385.00 | 9 726.00 | 40 111.00 |
BH Other financial assets | 35 520.00 | | 35 520.00 | 35 520.00 |
BJ TOTAL (I) | 522 622.00 | 123 340.00 | 399 282.00 | 522 622.00 |
BT Goods | 317 936.00 | 45 743.00 | 272 193.00 | 317 936.00 |
BX Customers and related accounts | 2 029 331.00 | 88 334.00 | 1 940 997.00 | 2 029 331.00 |
BZ Other receivables | 691 418.00 | | 691 418.00 | 691 418.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 3 046 922.00 | 134 077.00 | 2 912 845.00 | 3 046 922.00 |
CO Grand total (0 to V) | 3 569 545.00 | 257 417.00 | 3 312 127.00 | 3 569 545.00 |
CU Other investments | 348 383.00 | 7 500.00 | 340 883.00 | 348 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 70 444.00 | 73 647.00 | | 70 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 274.00 | -3 204.00 | | 15 274.00 |
DL TOTAL (I) | 129 718.00 | 114 444.00 | | 129 718.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 071.00 | 64 592.00 | | 29 071.00 |
DX Trade payables and related accounts | 1 350 235.00 | 1 336 314.00 | | 1 350 235.00 |
DY Tax and social security liabilities | 1 344 242.00 | 1 418 428.00 | | 1 344 242.00 |
EA Other liabilities | 458 861.00 | 459 361.00 | | 458 861.00 |
EC TOTAL (IV) | 3 182 409.00 | 3 278 695.00 | | 3 182 409.00 |
EE Grand total (I to V) | 3 312 127.00 | 3 393 139.00 | | 3 312 127.00 |
EG Accrued income and payables due within one year | 3 182 409.00 | 3 278 695.00 | | 3 182 409.00 |
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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 | 1 141 136.00 | 146.00 | 1 141 282.00 | 1 141 136.00 |
FD Production sold - goods | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 556 971.00 | | 556 971.00 | 556 971.00 |
FJ Net sales | 1 700 143.00 | 146.00 | 1 700 289.00 | 1 700 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 849.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 724 157.00 | |
FS Purchases of goods (including customs duties) | | | 613 473.00 | |
FT Inventory change (goods) | | | 33 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 390 730.00 | |
FX Taxes, duties, and similar payments | | | 23 758.00 | |
FY Salaries and Wages | | | 394 624.00 | |
FZ Social Security Contributions | | | 165 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 870.00 | |
GE Other Expenses | | | 23 451.00 | |
GF Total Operating Expenses (II) | | | 1 717 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 370.00 | |
GL Other interest and similar income | | | 4 092.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 937.00 | 21 852.00 | | 39 937.00 |
HA Exceptional income from management transactions | 16 277.00 | 61 366.00 | | 16 277.00 |
HD Total exceptional income (VII) | 16 277.00 | 61 366.00 | | 16 277.00 |
HE Exceptional expenses on management operations | 8 876.00 | 3 113.00 | | 8 876.00 |
HH Total exceptional expenses (VIII) | 8 876.00 | 3 111.00 | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 402.00 | 58 255.00 | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 526.00 | 1 738 764.00 | | 1 744 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 251.00 | 1 741 968.00 | | 1 729 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 274.00 | -3 204.00 | | 15 274.00 |
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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 | 521 916.00 | | 707.00 | 521 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 903.00 | |
I4 DECREASES Grand Total | | | 522 622.00 | |
IO DECREASES Total including other intangible assets | | | 121 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 013.00 | | 707.00 | 138 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 903.00 | | | 383 903.00 |
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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 | 110 755.00 | 5 085.00 | | 110 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 755.00 | 5 085.00 | | 110 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 619.00 | 32 121.00 | 1 997.00 | 15 619.00 |
6T Receivables | 52 586.00 | 35 749.00 | | 52 586.00 |
7B Total provisions for depreciation | 75 705.00 | 67 870.00 | 1 997.00 | 75 705.00 |
7C Grand total | 75 705.00 | 67 870.00 | 1 997.00 | 75 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 870.00 | 1 997.00 | |
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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 | 17 382.00 | 17 382.00 | | 17 382.00 |
8B Suppliers and Related Accounts | 1 350 235.00 | 1 350 235.00 | | 1 350 235.00 |
8C Staff and Related Accounts | 21 346.00 | 21 346.00 | | 21 346.00 |
8D Social Security and Other Social Organizations | 427 989.00 | 427 989.00 | | 427 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 861.00 | 458 861.00 | | 458 861.00 |
UT Other financial assets | 35 520.00 | | 35 520.00 | 35 520.00 |
UX Other trade receivables | 1 895 074.00 | 1 895 074.00 | | 1 895 074.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 134 257.00 | 134 257.00 | | 134 257.00 |
VB VAT | 276 196.00 | 276 196.00 | | 276 196.00 |
VC Group and associates | 22 202.00 | 22 202.00 | | 22 202.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 29 071.00 | 29 071.00 | | 29 071.00 |
VM Income taxes | 88 028.00 | 88 028.00 | | 88 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 941.00 | 27 941.00 | | 27 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 774.00 | 300 774.00 | | 300 774.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 612.00 | 2 723 091.00 | 35 520.00 | 2 758 612.00 |
VW VAT | 866 966.00 | 866 966.00 | | 866 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 409.00 | 3 182 408.00 | | 3 182 409.00 |
