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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 6 466.00 | | 6 466.00 |
AT Other tangible assets | 66 169.00 | 30 610.00 | 35 559.00 | 66 169.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 78 720.00 | 42 079.00 | 36 640.00 | 78 720.00 |
BT Goods | 480 250.00 | | 480 250.00 | 480 250.00 |
BX Customers and related accounts | 930 188.00 | 103 376.00 | 826 812.00 | 930 188.00 |
BZ Other receivables | 76 288.00 | | 76 288.00 | 76 288.00 |
CF Cash and cash equivalents | 117 364.00 | | 117 364.00 | 117 364.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 1 612 962.00 | 103 376.00 | 1 509 586.00 | 1 612 962.00 |
CO Grand total (0 to V) | 1 691 682.00 | 145 455.00 | 1 546 226.00 | 1 691 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -445 124.00 | -409 756.00 | | -445 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 915.00 | -35 368.00 | | 32 915.00 |
DL TOTAL (I) | -396 543.00 | -429 458.00 | | -396 543.00 |
DP Provisions for Risks | 7 066.00 | | | 7 066.00 |
DR TOTAL (IV) | 7 066.00 | | | 7 066.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 564.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 2 345.00 | | 3 377.00 |
DX Trade payables and related accounts | 1 851 967.00 | 1 594 391.00 | | 1 851 967.00 |
DY Tax and social security liabilities | 81 080.00 | 76 321.00 | | 81 080.00 |
EA Other liabilities | 5 920.00 | 6 262.00 | | 5 920.00 |
EB Prepaid income (2) | | 7 110.00 | | |
EC TOTAL (IV) | 1 942 770.00 | 1 686 996.00 | | 1 942 770.00 |
EE Grand total (I to V) | 1 546 226.00 | 1 257 538.00 | | 1 546 226.00 |
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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 | 1 331 794.00 | 270 756.00 | 1 602 550.00 | 1 331 794.00 |
FG Production sold - services | 32 648.00 | 590.00 | 33 238.00 | 32 648.00 |
FJ Net sales | 1 364 442.00 | 271 346.00 | 1 635 789.00 | 1 364 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 555.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 675 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 350.00 | |
FT Inventory change (goods) | | | 20 418.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 229 526.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 158 064.00 | |
FZ Social Security Contributions | | | 70 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 066.00 | |
GE Other Expenses | | | 38 812.00 | |
GF Total Operating Expenses (II) | | | 1 644 730.00 | |
GG - OPERATING RESULT (I - II) | | | 30 614.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 899.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 502.00 | 899.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 91.00 | 183.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 183.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | 716.00 | | 2 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 915.00 | -35 368.00 | | 32 915.00 |
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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 | 78 720.00 | | 11 960.00 | 78 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | | 90 680.00 | |
IO DECREASES Total including other intangible assets | | | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002.00 | | | 5 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 636.00 | | 11 960.00 | 72 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 42 079.00 | 14 179.00 | | 42 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 076.00 | 14 179.00 | | 37 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 066.00 | | |
6T Receivables | 103 376.00 | 7 855.00 | 5 023.00 | 103 376.00 |
7B Total provisions for depreciation | 103 376.00 | 7 855.00 | 5 023.00 | 103 376.00 |
7C Grand total | 103 376.00 | 14 921.00 | 5 023.00 | 103 376.00 |
UE of which provisions and reversals: - Operating | | 14 921.00 | 5 023.00 | |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8B Suppliers and Related Accounts | 1 406 476.00 | 1 406 476.00 | | 1 406 476.00 |
8C Staff and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 34 705.00 | 34 705.00 | | 34 705.00 |
UT Other financial assets | 1 081.00 | | | 1 081.00 |
UX Other trade receivables | 4 772.00 | | | 4 772.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 444.00 | | | 1 444.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VC Group and associates | 807.00 | | | 807.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | | | 8 535.00 |
VS Prepaid expenses | 27 226.00 | | | 27 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 842.00 | 680 125.00 | 12 717.00 | 692 842.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 275.00 | 1 475 275.00 | | 1 475 275.00 |
