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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 | 99 312.00 | 13 326.00 | 85 986.00 | 99 312.00 |
AP Buildings | 102 240.00 | 102 240.00 | | 102 240.00 |
AT Other tangible assets | 66 772.00 | 17 536.00 | 49 236.00 | 66 772.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 274 174.00 | 133 102.00 | 141 071.00 | 274 174.00 |
BT Goods | 25 130.00 | | 25 130.00 | 25 130.00 |
BX Customers and related accounts | 329 190.00 | | 329 190.00 | 329 190.00 |
BZ Other receivables | 18 739.00 | | 18 739.00 | 18 739.00 |
CF Cash and cash equivalents | 109 989.00 | | 109 989.00 | 109 989.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 490 024.00 | | 490 024.00 | 490 024.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 764 300.00 | 133 102.00 | 631 197.00 | 764 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 337.00 | | | 234 337.00 |
DH Retained earnings | -56 111.00 | | | -56 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | | | 8 392.00 |
DL TOTAL (I) | 296 618.00 | | | 296 618.00 |
DP Provisions for Risks | 101.00 | | | 101.00 |
DR TOTAL (IV) | 101.00 | | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 26 284.00 | | | 26 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | | | 3 153.00 |
DX Trade payables and related accounts | 235 714.00 | | | 235 714.00 |
DY Tax and social security liabilities | 68 133.00 | | | 68 133.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 334 478.00 | | | 334 478.00 |
EE Grand total (I to V) | 631 197.00 | | | 631 197.00 |
EG Accrued income and payables due within one year | 334 478.00 | | | 334 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 1 545 140.00 | 41 779.00 | 1 586 919.00 | 1 545 140.00 |
FG Production sold - services | 29 399.00 | 578.00 | 29 977.00 | 29 399.00 |
FJ Net sales | 1 574 539.00 | 42 357.00 | 1 616 896.00 | 1 574 539.00 |
FN Capitalized production | | | 41 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 662 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 838.00 | |
FT Inventory change (goods) | | | 1 622.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 162 305.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 171 873.00 | |
FZ Social Security Contributions | | | 57 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 523.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 657 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GS Negative differences of foreign exchange | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | | | 4 225.00 |
A2 TOTAL ASSETS | 19 537.00 | | | 19 537.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 040.00 | | | 21 040.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 11 465.00 | | | 11 465.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 452.00 | | | 9 452.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 545.00 | | | 1 683 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 153.00 | | | 1 675 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | | | 8 392.00 |
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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 | 204 685.00 | | 114 763.00 | 204 685.00 |
I3 DECREASES Total Financial Fixed Assets | 2 460.00 | | 5 850.00 | 2 460.00 |
I4 DECREASES Grand Total | 2 460.00 | 42 814.00 | 274 174.00 | 2 460.00 |
IO DECREASES Total including other intangible assets | | | 99 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 814.00 | 169 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 860.00 | | 66 452.00 | 32 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 515.00 | | 47 311.00 | 164 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | 1 000.00 | 7 310.00 |
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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 | 143 928.00 | 20 523.00 | 31 349.00 | 143 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | 10 134.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 736.00 | 10 389.00 | 31 349.00 | 140 736.00 |
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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 | 17.00 | 101.00 | 17.00 | 17.00 |
7C Grand total | 17.00 | 101.00 | 17.00 | 17.00 |
UG - Financial | | 101.00 | 17.00 | |
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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 | 235 714.00 | 235 714.00 | | 235 714.00 |
8C Staff and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8D Social Security and Other Social Organizations | 22 903.00 | 22 903.00 | | 22 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 329 190.00 | | | 329 190.00 |
VB VAT | 9 690.00 | | | 9 690.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 25 715.00 | 20 642.00 | 5 073.00 | 25 715.00 |
VI Group and Associates | 3 153.00 | 3 153.00 | | 3 153.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 749.00 | | | 7 749.00 |
VM Income taxes | 5 749.00 | | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 755.00 | 356 105.00 | 4 650.00 | 360 755.00 |
VW VAT | 36 472.00 | 36 472.00 | | 36 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 478.00 | 329 404.00 | 5 073.00 | 334 478.00 |
