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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 | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 13 935.00 | 10 822.00 | 3 113.00 | 13 935.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 24 274.00 | 12 596.00 | 11 678.00 | 24 274.00 |
BT Goods | 153 360.00 | 4 000.00 | 149 360.00 | 153 360.00 |
BX Customers and related accounts | 121 451.00 | | 121 451.00 | 121 451.00 |
BZ Other receivables | 27 366.00 | | 27 366.00 | 27 366.00 |
CF Cash and cash equivalents | 149 220.00 | | 149 220.00 | 149 220.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 457 509.00 | 4 000.00 | 453 509.00 | 457 509.00 |
CO Grand total (0 to V) | 481 783.00 | 16 596.00 | 465 188.00 | 481 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 79 520.00 | 76 600.00 | | 79 520.00 |
DH Retained earnings | 59.00 | 50.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | 2 929.00 | | 2 650.00 |
DL TOTAL (I) | 90 754.00 | 88 104.00 | | 90 754.00 |
DU Loans and Debts from Credit Institutions (3) | 17 584.00 | 15 339.00 | | 17 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 161.00 | 123 182.00 | | 110 161.00 |
DW Advances and down payments received on current orders | | 10 200.00 | | |
DX Trade payables and related accounts | 161 965.00 | 182 500.00 | | 161 965.00 |
DY Tax and social security liabilities | 82 798.00 | 104 781.00 | | 82 798.00 |
EA Other liabilities | | 2 830.00 | | |
EB Prepaid income (2) | 1 926.00 | 1 277.00 | | 1 926.00 |
EC TOTAL (IV) | 374 434.00 | 440 109.00 | | 374 434.00 |
EE Grand total (I to V) | 465 188.00 | 528 213.00 | | 465 188.00 |
EG Accrued income and payables due within one year | 246 850.00 | 414 570.00 | | 246 850.00 |
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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 | 1 183 457.00 | 20 332.00 | 1 203 789.00 | 1 183 457.00 |
FJ Net sales | 1 192 370.00 | 20 332.00 | 1 212 702.00 | 1 192 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 217 708.00 | |
FS Purchases of goods (including customs duties) | | | 785 440.00 | |
FT Inventory change (goods) | | | 5 690.00 | |
FW Other purchases and external expenses | | | 156 805.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 165 037.00 | |
FZ Social Security Contributions | | | 89 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 211 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 968.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 824.00 | 4 000.00 | | 824.00 |
HE Exceptional expenses on management operations | 1 404.00 | 878.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 878.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 3 122.00 | | -580.00 |
HK Income tax | 512.00 | 702.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 551.00 | 1 232 515.00 | | 1 218 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 902.00 | 1 229 586.00 | | 1 215 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | 2 929.00 | | 2 650.00 |
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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 | 23 256.00 | | 3 282.00 | 23 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | 2 264.00 | 24 274.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 262.00 | 15 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 023.00 | | 3 282.00 | 14 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 14 691.00 | 169.00 | 2 264.00 | 14 691.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | 2.00 | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 023.00 | 169.00 | 2 262.00 | 14 023.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 161 965.00 | 161 965.00 | | 161 965.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 33 084.00 | 33 084.00 | | 33 084.00 |
8L Deferred income | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 8 565.00 | | | 8 565.00 |
UX Other trade receivables | 121 451.00 | | | 121 451.00 |
UY Staff and related accounts | 9 378.00 | | | 9 378.00 |
VB VAT | 6 854.00 | | | 6 854.00 |
VH Loans with a maturity of more than one year at origin | 17 584.00 | | 17 584.00 | 17 584.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 10 377.00 | | | 10 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 494.00 | 154 929.00 | 8 565.00 | 163 494.00 |
VW VAT | 47 932.00 | 47 932.00 | | 47 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 434.00 | 246 850.00 | 127 584.00 | 374 434.00 |
