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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 7 528.00 | | 7 528.00 |
AT Other tangible assets | 69 672.00 | 41 185.00 | 28 487.00 | 69 672.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 77 967.00 | 49 363.00 | 28 604.00 | 77 967.00 |
BT Goods | 141 867.00 | | 141 867.00 | 141 867.00 |
BV Advances and down payments on orders | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 134 195.00 | 865.00 | 133 330.00 | 134 195.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CD Marketable securities | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 304 485.00 | 865.00 | 303 621.00 | 304 485.00 |
CO Grand total (0 to V) | 382 452.00 | 50 227.00 | 332 224.00 | 382 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 974.00 | 67 036.00 | | 74 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 32 939.00 | | 3 336.00 |
DL TOTAL (I) | 86 695.00 | 108 359.00 | | 86 695.00 |
DU Loans and Debts from Credit Institutions (3) | 32 428.00 | 17 108.00 | | 32 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 461.00 | 22 891.00 | | 31 461.00 |
DW Advances and down payments received on current orders | 43.00 | 3 143.00 | | 43.00 |
DX Trade payables and related accounts | 92 106.00 | 106 954.00 | | 92 106.00 |
DY Tax and social security liabilities | 36 940.00 | 44 231.00 | | 36 940.00 |
EA Other liabilities | 20 767.00 | 28 495.00 | | 20 767.00 |
EC TOTAL (IV) | 245 529.00 | 223 033.00 | | 245 529.00 |
EE Grand total (I to V) | 332 224.00 | 331 392.00 | | 332 224.00 |
EG Accrued income and payables due within one year | 232 562.00 | 215 127.00 | | 232 562.00 |
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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 | 757 904.00 | 270.00 | 758 174.00 | 757 904.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 765 904.00 | 270.00 | 766 174.00 | 765 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 768 485.00 | |
FS Purchases of goods (including customs duties) | | | 506 861.00 | |
FT Inventory change (goods) | | | 3 856.00 | |
FW Other purchases and external expenses | | | 120 277.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 87 278.00 | |
FZ Social Security Contributions | | | 35 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 768 110.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 075.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 075.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 3 289.00 | | |
HH Total exceptional expenses (VIII) | | 3 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 2 786.00 | | 5 000.00 |
HK Income tax | | 5 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 485.00 | 909 862.00 | | 773 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 149.00 | 876 923.00 | | 770 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | 32 939.00 | | 3 336.00 |
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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 | 60 725.00 | | 17 242.00 | 60 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 77 967.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 959.00 | | 17 242.00 | 59 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 37 530.00 | 11 833.00 | | 37 530.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 880.00 | 11 833.00 | | 36 880.00 |
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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 | 92 106.00 | 92 106.00 | | 92 106.00 |
8C Staff and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 767.00 | 20 767.00 | | 20 767.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 133 159.00 | | | 133 159.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 4 655.00 | | | 4 655.00 |
VA Doubtful or disputed receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VG Loans with a maturity of up to one year at origin | 31 818.00 | 31 818.00 | | 31 818.00 |
VH Loans with a maturity of more than one year at origin | 32 394.00 | 19 427.00 | 12 967.00 | 32 394.00 |
VI Group and Associates | 31 461.00 | 31 461.00 | | 31 461.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 714.00 | | | 20 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 12 665.00 | | | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 897.00 | 155 775.00 | 1 122.00 | 156 897.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 486.00 | 232 519.00 | 12 967.00 | 245 486.00 |
