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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 | 59 520.00 | 4 000.00 | 55 520.00 | 59 520.00 |
AH Goodwill | 94 222.00 | | 94 222.00 | 94 222.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 11 062.00 | 17 327.00 | 28 389.00 |
AT Other tangible assets | 168 490.00 | 143 958.00 | 24 532.00 | 168 490.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 362 297.00 | 159 020.00 | 203 278.00 | 362 297.00 |
BT Goods | 280 734.00 | | 280 734.00 | 280 734.00 |
BX Customers and related accounts | 483 403.00 | 27 190.00 | 456 213.00 | 483 403.00 |
BZ Other receivables | 31 321.00 | | 31 321.00 | 31 321.00 |
CF Cash and cash equivalents | 349 585.00 | | 349 585.00 | 349 585.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 1 146 456.00 | 27 190.00 | 1 119 265.00 | 1 146 456.00 |
CO Grand total (0 to V) | 1 508 753.00 | 186 210.00 | 1 322 543.00 | 1 508 753.00 |
CP Shares due in less than one year | 11 677.00 | | | 11 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DG Other reserves | 143 693.00 | 140 842.00 | | 143 693.00 |
DH Retained earnings | | -18 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 301.00 | 28 036.00 | | 47 301.00 |
DL TOTAL (I) | 253 029.00 | 212 701.00 | | 253 029.00 |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | 36 363.00 | | 26 063.00 |
DX Trade payables and related accounts | 885 730.00 | 691 794.00 | | 885 730.00 |
DY Tax and social security liabilities | 157 721.00 | 149 043.00 | | 157 721.00 |
EC TOTAL (IV) | 1 069 514.00 | 877 201.00 | | 1 069 514.00 |
EE Grand total (I to V) | 1 322 543.00 | 1 089 902.00 | | 1 322 543.00 |
EG Accrued income and payables due within one year | 1 069 514.00 | 852 456.00 | | 1 069 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 1 224.00 | | 1 319.00 |
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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 | 4 762 004.00 | | 4 762 004.00 | 4 762 004.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 4 762 304.00 | | 4 762 304.00 | 4 762 304.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 519.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 780 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 232 894.00 | |
FT Inventory change (goods) | | | -133 677.00 | |
FU Purchases of raw materials and other supplies | | | 4 709.00 | |
FW Other purchases and external expenses | | | 259 465.00 | |
FX Taxes, duties, and similar payments | | | 23 566.00 | |
FY Salaries and Wages | | | 280 597.00 | |
FZ Social Security Contributions | | | 108 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 506.00 | |
GF Total Operating Expenses (II) | | | 4 795 752.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 519.00 | 10 708.00 | | 17 519.00 |
HA Exceptional income from management transactions | 82 572.00 | | | 82 572.00 |
HB Exceptional income from capital transactions | 506.00 | 76.00 | | 506.00 |
HD Total exceptional income (VII) | 83 079.00 | 76.00 | | 83 079.00 |
HE Exceptional expenses on management operations | 535.00 | 3 040.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 344.00 | 43.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 879.00 | 3 083.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 199.00 | -3 007.00 | | 82 199.00 |
HK Income tax | 14 641.00 | 3 230.00 | | 14 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 040.00 | 4 365 620.00 | | 4 864 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 739.00 | 4 337 584.00 | | 4 816 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 301.00 | 28 036.00 | | 47 301.00 |
HP References: Equipment leasing | 1 672.00 | | | 1 672.00 |
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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 | 360 324.00 | | 4 831.00 | 360 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 362 297.00 | |
IO DECREASES Total including other intangible assets | | | 153 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 196 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 742.00 | | | 153 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 906.00 | | 4 831.00 | 194 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 153 252.00 | 5 767.00 | | 153 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 252.00 | 5 767.00 | | 149 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 190.00 | | | 27 190.00 |
7B Total provisions for depreciation | 27 190.00 | | | 27 190.00 |
7C Grand total | 27 190.00 | | | 27 190.00 |
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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 | 885 730.00 | 885 730.00 | | 885 730.00 |
8C Staff and Related Accounts | 56 432.00 | 56 432.00 | | 56 432.00 |
8D Social Security and Other Social Organizations | 80 560.00 | 80 560.00 | | 80 560.00 |
8E Income Taxes | 13 395.00 | 13 395.00 | | 13 395.00 |
UT Other financial assets | 11 677.00 | 11 677.00 | | 11 677.00 |
UX Other trade receivables | 455 489.00 | | | 455 489.00 |
UY Staff and related accounts | 726.00 | | | 726.00 |
VA Doubtful or disputed receivables | 27 915.00 | | | 27 915.00 |
VB VAT | 7 699.00 | | | 7 699.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 24 744.00 | 24 744.00 | | 24 744.00 |
VJ Loans taken out during the year | -10 395.00 | | | -10 395.00 |
VM Income taxes | 8 378.00 | | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 519.00 | | | 14 519.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 813.00 | 527 813.00 | | 527 813.00 |
VW VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 514.00 | 1 069 514.00 | | 1 069 514.00 |
