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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 | 13 007.00 | 12 007.00 | 1 000.00 | 13 007.00 |
AT Other tangible assets | 408 528.00 | 117 487.00 | 291 041.00 | 408 528.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 423 620.00 | 129 494.00 | 294 126.00 | 423 620.00 |
BT Goods | 203 291.00 | | 203 291.00 | 203 291.00 |
BX Customers and related accounts | 644 706.00 | | 644 706.00 | 644 706.00 |
BZ Other receivables | 107 876.00 | | 107 876.00 | 107 876.00 |
CF Cash and cash equivalents | 154 869.00 | | 154 869.00 | 154 869.00 |
CH Prepaid expenses | 23 284.00 | | 23 284.00 | 23 284.00 |
CJ TOTAL (II) | 1 134 025.00 | | 1 134 025.00 | 1 134 025.00 |
CO Grand total (0 to V) | 1 557 645.00 | 129 494.00 | 1 428 152.00 | 1 557 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 192.00 | 254 192.00 | | 254 192.00 |
DH Retained earnings | 253 128.00 | 249 700.00 | | 253 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 837.00 | 3 428.00 | | -14 837.00 |
DL TOTAL (I) | 500 868.00 | 515 704.00 | | 500 868.00 |
DU Loans and Debts from Credit Institutions (3) | 114 342.00 | 129 377.00 | | 114 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 460.00 | 31 460.00 | | 31 460.00 |
DX Trade payables and related accounts | 433 906.00 | 606 337.00 | | 433 906.00 |
DY Tax and social security liabilities | 93 564.00 | 109 554.00 | | 93 564.00 |
EA Other liabilities | 241 228.00 | 71 504.00 | | 241 228.00 |
EB Prepaid income (2) | 12 783.00 | 12 783.00 | | 12 783.00 |
EC TOTAL (IV) | 927 284.00 | 961 015.00 | | 927 284.00 |
EE Grand total (I to V) | 1 428 152.00 | 1 476 719.00 | | 1 428 152.00 |
EG Accrued income and payables due within one year | 842 593.00 | 877 239.00 | | 842 593.00 |
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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 | 4 406 734.00 | | 4 406 734.00 | 4 406 734.00 |
FG Production sold - services | 317 922.00 | | 317 922.00 | 317 922.00 |
FJ Net sales | 4 724 657.00 | | 4 724 657.00 | 4 724 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FR Total operating income (I) | | | 4 729 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 931 309.00 | |
FT Inventory change (goods) | | | 224 345.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 218 063.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 218 854.00 | |
FZ Social Security Contributions | | | 98 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 294.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 4 742 524.00 | |
GG - OPERATING RESULT (I - II) | | | -13 199.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | 4 300.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 4 300.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 4 694.00 | 1 616.00 | | 4 694.00 |
HF Exceptional expenses on capital transactions | 53.00 | 2 130.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 3 747.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | 553.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 075.00 | 4 687 793.00 | | 4 735 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 912.00 | 4 684 365.00 | | 4 749 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 837.00 | 3 428.00 | | -14 837.00 |
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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 | 390 530.00 | | 33 830.00 | 390 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 740.00 | 423 620.00 | |
IO DECREASES Total including other intangible assets | | | 13 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 408 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 007.00 | | | 13 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 438.00 | | 33 830.00 | 375 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 93 886.00 | 36 294.00 | 686.00 | 93 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 777.00 | 1 230.00 | | 10 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 109.00 | 35 064.00 | 686.00 | 83 109.00 |
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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 | 433 906.00 | 433 906.00 | | 433 906.00 |
8C Staff and Related Accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
8D Social Security and Other Social Organizations | 19 570.00 | 19 570.00 | | 19 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 228.00 | 241 228.00 | | 241 228.00 |
8L Deferred income | 12 783.00 | 12 783.00 | | 12 783.00 |
UT Other financial assets | 2 085.00 | | | 2 085.00 |
UX Other trade receivables | 644 706.00 | | | 644 706.00 |
VB VAT | 19 395.00 | | | 19 395.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 114 228.00 | 29 537.00 | 84 691.00 | 114 228.00 |
VI Group and Associates | 31 460.00 | 31 460.00 | | 31 460.00 |
VJ Loans taken out during the year | 32 347.00 | | | 32 347.00 |
VK Loans repaid during the year | 22 956.00 | | | 22 956.00 |
VM Income taxes | 13 594.00 | | | 13 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 887.00 | | | 74 887.00 |
VS Prepaid expenses | 23 284.00 | | | 23 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 951.00 | 775 866.00 | 2 085.00 | 777 951.00 |
VW VAT | 38 133.00 | 38 133.00 | | 38 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 284.00 | 842 593.00 | 84 691.00 | 927 284.00 |
