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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 | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 13 798.00 | 7 555.00 | 6 243.00 | 13 798.00 |
AT Other tangible assets | 10 652.00 | 3 206.00 | 7 446.00 | 10 652.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 34 348.00 | 11 520.00 | 22 828.00 | 34 348.00 |
BT Goods | 32 336.00 | | 32 336.00 | 32 336.00 |
BX Customers and related accounts | 195 893.00 | 25 555.00 | 170 338.00 | 195 893.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 122 587.00 | | 122 587.00 | 122 587.00 |
CJ TOTAL (II) | 356 401.00 | 25 555.00 | 330 846.00 | 356 401.00 |
CO Grand total (0 to V) | 390 749.00 | 37 075.00 | 353 674.00 | 390 749.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 95 200.00 | 76 700.00 | | 95 200.00 |
DH Retained earnings | 1 940.00 | 1 938.00 | | 1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 841.00 | 18 501.00 | | 6 841.00 |
DL TOTAL (I) | 169 980.00 | 163 140.00 | | 169 980.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 3 618.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 837.00 | 63 994.00 | | 57 837.00 |
DX Trade payables and related accounts | 103 438.00 | 104 910.00 | | 103 438.00 |
DY Tax and social security liabilities | 22 154.00 | 16 002.00 | | 22 154.00 |
EC TOTAL (IV) | 183 694.00 | 188 524.00 | | 183 694.00 |
EE Grand total (I to V) | 353 674.00 | 351 664.00 | | 353 674.00 |
EG Accrued income and payables due within one year | 183 694.00 | 188 524.00 | | 183 694.00 |
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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 | 657 646.00 | 2 829.00 | 660 476.00 | 657 646.00 |
FG Production sold - services | 79 895.00 | 188.00 | 80 083.00 | 79 895.00 |
FJ Net sales | 737 541.00 | 3 017.00 | 740 558.00 | 737 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 743 894.00 | |
FS Purchases of goods (including customs duties) | | | 451 977.00 | |
FT Inventory change (goods) | | | 10 536.00 | |
FW Other purchases and external expenses | | | 172 062.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 75 315.00 | |
FZ Social Security Contributions | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 165.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 735 315.00 | |
GG - OPERATING RESULT (I - II) | | | 8 580.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 645.00 | 62.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 62.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 10 938.00 | | -645.00 |
HK Income tax | 1 146.00 | 3 132.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 984.00 | 755 147.00 | | 743 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 144.00 | 736 645.00 | | 737 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 841.00 | 18 501.00 | | 6 841.00 |
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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 | 32 741.00 | | 3 070.00 | 32 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 34 348.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 24 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 843.00 | | 3 070.00 | 22 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 7 989.00 | 4 994.00 | 1 463.00 | 7 989.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 232.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | 4 762.00 | 1 463.00 | 7 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 389.00 | 8 165.00 | | 17 389.00 |
7B Total provisions for depreciation | 17 389.00 | 8 165.00 | | 17 389.00 |
7C Grand total | 17 389.00 | 8 165.00 | | 17 389.00 |
UE of which provisions and reversals: - Operating | | 8 165.00 | | |
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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 | 103 438.00 | 103 438.00 | | 103 438.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
UX Other trade receivables | 138 736.00 | | | 138 736.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 57 157.00 | | | 57 157.00 |
VB VAT | 2 339.00 | | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 57 837.00 | 57 837.00 | | 57 837.00 |
VK Loans repaid during the year | 3 298.00 | | | 3 298.00 |
VM Income taxes | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 576.00 | 201 477.00 | 4 099.00 | 205 576.00 |
VW VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 694.00 | 183 694.00 | | 183 694.00 |
