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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 | 14 571.00 | 7 711.00 | 6 860.00 | 14 571.00 |
AP Buildings | 33 106.00 | 32 552.00 | 554.00 | 33 106.00 |
AT Other tangible assets | 6 512.00 | 6 512.00 | | 6 512.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 63 348.00 | 46 775.00 | 16 573.00 | 63 348.00 |
BT Goods | 106 027.00 | | 106 027.00 | 106 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 41 648.00 | | 41 648.00 | 41 648.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 168 265.00 | | 168 265.00 | 168 265.00 |
CO Grand total (0 to V) | 231 613.00 | 46 775.00 | 184 838.00 | 231 613.00 |
CP Shares due in less than one year | 9 159.00 | | | 9 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 623.00 | 32 623.00 | | 32 623.00 |
DH Retained earnings | -105 924.00 | -106 654.00 | | -105 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990.00 | 730.00 | | 10 990.00 |
DL TOTAL (I) | -45 811.00 | -56 801.00 | | -45 811.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 98 362.00 | 110 315.00 | | 98 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 279.00 | | 2 279.00 |
DX Trade payables and related accounts | 77 089.00 | 66 876.00 | | 77 089.00 |
DY Tax and social security liabilities | 43 477.00 | 38 770.00 | | 43 477.00 |
EA Other liabilities | 6 942.00 | | | 6 942.00 |
EC TOTAL (IV) | 228 148.00 | 218 240.00 | | 228 148.00 |
EE Grand total (I to V) | 184 838.00 | 161 439.00 | | 184 838.00 |
EG Accrued income and payables due within one year | 142 639.00 | 218 240.00 | | 142 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 114.00 | | 341.00 |
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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 | 387 423.00 | | 387 423.00 | 387 423.00 |
FJ Net sales | 387 423.00 | | 387 423.00 | 387 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 387 430.00 | |
FS Purchases of goods (including customs duties) | | | 196 546.00 | |
FT Inventory change (goods) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 78 515.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 73 109.00 | |
FZ Social Security Contributions | | | 13 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 371 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 580.00 | | |
A4 Equity method investments | 182.00 | 181.00 | | 182.00 |
HA Exceptional income from management transactions | 611.00 | 681.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 681.00 | | 611.00 |
HE Exceptional expenses on management operations | 1 777.00 | 4 410.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 4 410.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -3 729.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 040.00 | 411 396.00 | | 388 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 050.00 | 410 665.00 | | 377 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 990.00 | 730.00 | | 10 990.00 |
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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 | 63 348.00 | | | 63 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 159.00 | |
I4 DECREASES Grand Total | | | 63 348.00 | |
IO DECREASES Total including other intangible assets | | | 14 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 571.00 | | | 14 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 618.00 | | | 39 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 159.00 | | | 9 159.00 |
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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 | 46 285.00 | 490.00 | | 46 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 574.00 | 490.00 | | 38 574.00 |
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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 | 77 089.00 | 77 089.00 | | 77 089.00 |
8C Staff and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
UT Other financial assets | 9 159.00 | 9 159.00 | | 9 159.00 |
VB VAT | 7 098.00 | | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 98 020.00 | 12 512.00 | 48 658.00 | 98 020.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VK Loans repaid during the year | 11 462.00 | | | 11 462.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | | | 5 851.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 748.00 | 29 748.00 | | 29 748.00 |
VW VAT | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 148.00 | 142 639.00 | 48 658.00 | 228 148.00 |
