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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 | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 16 271.00 | 12 410.00 | 3 860.00 | 16 271.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 21 738.00 | 12 895.00 | 8 843.00 | 21 738.00 |
BT Goods | 146 071.00 | | 146 071.00 | 146 071.00 |
BX Customers and related accounts | 137 695.00 | | 137 695.00 | 137 695.00 |
BZ Other receivables | 98 547.00 | | 98 547.00 | 98 547.00 |
CF Cash and cash equivalents | 236 880.00 | | 236 880.00 | 236 880.00 |
CH Prepaid expenses | 33 786.00 | | 33 786.00 | 33 786.00 |
CJ TOTAL (II) | 652 981.00 | | 652 981.00 | 652 981.00 |
CO Grand total (0 to V) | 674 720.00 | 12 895.00 | 661 825.00 | 674 720.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 519.00 | 109 519.00 | | 109 519.00 |
DH Retained earnings | -216 745.00 | -353 361.00 | | -216 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 506.00 | 136 615.00 | | 134 506.00 |
DL TOTAL (I) | 38 280.00 | -96 226.00 | | 38 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 004.00 | 123 640.00 | | 206 004.00 |
DX Trade payables and related accounts | 339 161.00 | 248 999.00 | | 339 161.00 |
DY Tax and social security liabilities | 56 808.00 | 67 500.00 | | 56 808.00 |
EA Other liabilities | 13 123.00 | 9 629.00 | | 13 123.00 |
EB Prepaid income (2) | 8 446.00 | 11 643.00 | | 8 446.00 |
EC TOTAL (IV) | 623 545.00 | 461 413.00 | | 623 545.00 |
EE Grand total (I to V) | 661 825.00 | 365 187.00 | | 661 825.00 |
EG Accrued income and payables due within one year | 623 545.00 | 461 413.00 | | 623 545.00 |
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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 | 7 194.00 | 1 557 308.00 | 1 564 502.00 | 7 194.00 |
FG Production sold - services | 19 333.00 | 274 185.00 | 293 518.00 | 19 333.00 |
FJ Net sales | 26 527.00 | 1 831 493.00 | 1 858 020.00 | 26 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 953 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 751.00 | |
FT Inventory change (goods) | | | -74 672.00 | |
FW Other purchases and external expenses | | | 294 802.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 307 583.00 | |
FZ Social Security Contributions | | | 105 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 818 221.00 | |
GG - OPERATING RESULT (I - II) | | | 134 871.00 | |
GL Other interest and similar income | | | 331.00 | |
GN Positive exchange differences | | | 1 178.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GS Negative differences of foreign exchange | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 537.00 | 694.00 | | 11 537.00 |
HD Total exceptional income (VII) | 11 537.00 | 694.00 | | 11 537.00 |
HE Exceptional expenses on management operations | 9 414.00 | 32.00 | | 9 414.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 10 353.00 | 32.00 | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 662.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 138.00 | 1 637 693.00 | | 1 966 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 632.00 | 1 501 079.00 | | 1 831 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 506.00 | 136 615.00 | | 134 506.00 |
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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 | 24 518.00 | | | 24 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 4 983.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 21 738.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 16 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 484.00 | | | 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 964.00 | | | 18 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069.00 | | | 5 069.00 |
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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 | 13 178.00 | 1 470.00 | 1 753.00 | 13 178.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | 1 470.00 | 1 753.00 | 12 693.00 |
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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 | 150 500.00 | 150 500.00 | | 150 500.00 |
8B Suppliers and Related Accounts | 339 161.00 | 339 161.00 | | 339 161.00 |
8C Staff and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8D Social Security and Other Social Organizations | 36 288.00 | 36 288.00 | | 36 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
8L Deferred income | 8 446.00 | 8 446.00 | | 8 446.00 |
UT Other financial assets | 4 918.00 | | | 4 918.00 |
UX Other trade receivables | 137 695.00 | | | 137 695.00 |
VB VAT | 68 438.00 | | | 68 438.00 |
VI Group and Associates | 55 504.00 | 55 504.00 | | 55 504.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 24 457.00 | | | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | | | 5 651.00 |
VS Prepaid expenses | 33 786.00 | | | 33 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 948.00 | 270 029.00 | 4 918.00 | 274 948.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 545.00 | 623 545.00 | | 623 545.00 |
