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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 | 56 000.00 | 38 036.00 | 17 964.00 | 56 000.00 |
AT Other tangible assets | 176 754.00 | 59 596.00 | 117 158.00 | 176 754.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 242 004.00 | 97 632.00 | 144 372.00 | 242 004.00 |
BT Goods | 165 867.00 | | 165 867.00 | 165 867.00 |
BX Customers and related accounts | 129 712.00 | | 129 712.00 | 129 712.00 |
BZ Other receivables | 199 885.00 | | 199 885.00 | 199 885.00 |
CF Cash and cash equivalents | 82 323.00 | | 82 323.00 | 82 323.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 577 788.00 | | 577 788.00 | 577 788.00 |
CO Grand total (0 to V) | 819 791.00 | 97 632.00 | 722 160.00 | 819 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 837.00 | | | 64 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 684.00 | | | 33 684.00 |
DL TOTAL (I) | 104 022.00 | | | 104 022.00 |
DP Provisions for Risks | 44 200.00 | | | 44 200.00 |
DR TOTAL (IV) | 44 200.00 | | | 44 200.00 |
DU Loans and Debts from Credit Institutions (3) | 191 982.00 | | | 191 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 345.00 | | | 82 345.00 |
DW Advances and down payments received on current orders | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 289 378.00 | | | 289 378.00 |
DY Tax and social security liabilities | 26 534.00 | | | 26 534.00 |
EA Other liabilities | 27 900.00 | | | 27 900.00 |
EC TOTAL (IV) | 618 138.00 | | | 618 138.00 |
EE Grand total (I to V) | 722 160.00 | | | 722 160.00 |
EG Accrued income and payables due within one year | 503 945.00 | | | 503 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 193.00 | | | 25 193.00 |
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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 | 1 265 475.00 | | 1 265 475.00 | 1 265 475.00 |
FG Production sold - services | 159 631.00 | | 159 631.00 | 159 631.00 |
FJ Net sales | 1 425 106.00 | | 1 425 106.00 | 1 425 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 200.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 425 155.00 | |
FS Purchases of goods (including customs duties) | | | 965 080.00 | |
FT Inventory change (goods) | | | -13 366.00 | |
FW Other purchases and external expenses | | | 276 940.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 84 118.00 | |
FZ Social Security Contributions | | | 28 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 200.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 373 824.00 | |
GG - OPERATING RESULT (I - II) | | | 51 332.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | | | -2 862.00 |
HK Income tax | 5 813.00 | | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 155.00 | | | 1 425 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 471.00 | | | 1 391 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 684.00 | | | 33 684.00 |
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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 | 236 402.00 | | 5 602.00 | 236 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 242 004.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 152.00 | | 5 602.00 | 171 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 68 874.00 | 28 757.00 | | 68 874.00 |
PE DEPRECIATION Total including other intangible assets | 26 836.00 | 11 200.00 | | 26 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 039.00 | 17 557.00 | | 42 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 200.00 | | 44 200.00 | 44 200.00 |
7C Grand total | 44 200.00 | | 44 200.00 | 44 200.00 |
UE of which provisions and reversals: - Operating | | | 44 200.00 | |
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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 | 289 378.00 | 289 378.00 | | 289 378.00 |
8C Staff and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 9 192.00 | 9 192.00 | | 9 192.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 129 712.00 | | | 129 712.00 |
UY Staff and related accounts | 5 159.00 | | | 5 159.00 |
VB VAT | 23 068.00 | | | 23 068.00 |
VG Loans with a maturity of up to one year at origin | 25 193.00 | 25 193.00 | | 25 193.00 |
VH Loans with a maturity of more than one year at origin | 166 789.00 | 52 596.00 | 114 193.00 | 166 789.00 |
VI Group and Associates | 82 345.00 | 82 345.00 | | 82 345.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 50 382.00 | | | 50 382.00 |
VP Miscellaneous | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 659.00 | | | 171 659.00 |
VS Prepaid expenses | 7 525.00 | | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 847.00 | 329 597.00 | 9 250.00 | 338 847.00 |
VW VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 138.00 | 503 945.00 | 114 193.00 | 618 138.00 |
