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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 415.00 | 5 415.00 | | 5 415.00 |
AT Other tangible assets | 18 431.00 | 18 020.00 | 411.00 | 18 431.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 29 406.00 | 23 435.00 | 5 971.00 | 29 406.00 |
BT Goods | 146 111.00 | 5 161.00 | 140 950.00 | 146 111.00 |
BX Customers and related accounts | 99 642.00 | | 99 642.00 | 99 642.00 |
BZ Other receivables | 39 972.00 | | 39 972.00 | 39 972.00 |
CF Cash and cash equivalents | 79 367.00 | | 79 367.00 | 79 367.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 374 831.00 | 5 161.00 | 369 670.00 | 374 831.00 |
CO Grand total (0 to V) | 404 237.00 | 28 596.00 | 375 641.00 | 404 237.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | | 3 979.00 |
DG Other reserves | 180 093.00 | 172 030.00 | | 180 093.00 |
DH Retained earnings | | 5 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 2 173.00 | | 2 339.00 |
DL TOTAL (I) | 226 201.00 | 223 861.00 | | 226 201.00 |
DX Trade payables and related accounts | 120 212.00 | 138 128.00 | | 120 212.00 |
DY Tax and social security liabilities | 27 230.00 | 27 918.00 | | 27 230.00 |
EA Other liabilities | 1 764.00 | 1 030.00 | | 1 764.00 |
EC TOTAL (IV) | 149 440.00 | 167 305.00 | | 149 440.00 |
EE Grand total (I to V) | 375 641.00 | 391 166.00 | | 375 641.00 |
EG Accrued income and payables due within one year | 149 440.00 | 167 305.00 | | 149 440.00 |
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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 | 467 612.00 | 124 810.00 | 592 422.00 | 467 612.00 |
FG Production sold - services | 27 737.00 | | 27 737.00 | 27 737.00 |
FJ Net sales | 495 349.00 | 124 810.00 | 620 159.00 | 495 349.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 623 989.00 | |
FS Purchases of goods (including customs duties) | | | 260 606.00 | |
FT Inventory change (goods) | | | 7 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 617.00 | |
FW Other purchases and external expenses | | | 224 977.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 87 573.00 | |
FZ Social Security Contributions | | | 28 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 161.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 621 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 809.00 | | |
HH Total exceptional expenses (VIII) | | 1 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 809.00 | | |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 425.00 | 588 496.00 | | 624 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 085.00 | 586 323.00 | | 622 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 2 173.00 | | 2 339.00 |
HP References: Equipment leasing | 8 492.00 | 8 492.00 | | 8 492.00 |
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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 | 28 512.00 | | 3 600.00 | 28 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 706.00 | 5 560.00 | |
I4 DECREASES Grand Total | | 2 706.00 | 29 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 431.00 | | | 18 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | 3 600.00 | 4 666.00 |
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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 | 23 289.00 | 147.00 | | 23 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | 5 415.00 | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 874.00 | 147.00 | | 17 874.00 |
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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 | | 5 161.00 | | |
6T Receivables | 774.00 | | 774.00 | 774.00 |
7B Total provisions for depreciation | 774.00 | 5 161.00 | 774.00 | 774.00 |
7C Grand total | 774.00 | 5 161.00 | 774.00 | 774.00 |
UE of which provisions and reversals: - Operating | | 5 161.00 | 774.00 | |
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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 | 120 212.00 | 120 212.00 | | 120 212.00 |
8C Staff and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 16 795.00 | 16 795.00 | | 16 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 99 642.00 | | | 99 642.00 |
UY Staff and related accounts | 707.00 | | | 707.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VC Group and associates | 20 904.00 | | | 20 904.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 913.00 | 154 913.00 | | 154 913.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 440.00 | 149 440.00 | | 149 440.00 |
