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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 127 691.00 | 69 604.00 | 58 087.00 | 127 691.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 145 171.00 | 70 484.00 | 74 687.00 | 145 171.00 |
BT Goods | 70 157.00 | | 70 157.00 | 70 157.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 77 561.00 | 1 375.00 | 76 186.00 | 77 561.00 |
BZ Other receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
CF Cash and cash equivalents | 16 175.00 | | 16 175.00 | 16 175.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 204 185.00 | 1 375.00 | 202 810.00 | 204 185.00 |
CO Grand total (0 to V) | 349 356.00 | 71 859.00 | 277 497.00 | 349 356.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 690.00 | 41 690.00 | | 41 690.00 |
DH Retained earnings | -26 502.00 | -30 663.00 | | -26 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 4 161.00 | | 1 195.00 |
DL TOTAL (I) | 24 633.00 | 23 438.00 | | 24 633.00 |
DU Loans and Debts from Credit Institutions (3) | 53 137.00 | 73 359.00 | | 53 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 821.00 | 53 714.00 | | 58 821.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 100 159.00 | 62 999.00 | | 100 159.00 |
DY Tax and social security liabilities | 35 148.00 | 31 614.00 | | 35 148.00 |
DZ Fixed asset liabilities and related accounts | | 842.00 | | |
EA Other liabilities | | 2 721.00 | | |
EC TOTAL (IV) | 252 865.00 | 225 250.00 | | 252 865.00 |
EE Grand total (I to V) | 277 497.00 | 248 687.00 | | 277 497.00 |
EG Accrued income and payables due within one year | 212 384.00 | 225 250.00 | | 212 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 3 144.00 | | 180.00 |
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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 | 652 554.00 | | 652 554.00 | 652 554.00 |
FG Production sold - services | | | | |
FJ Net sales | 652 554.00 | | 652 554.00 | 652 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 663 745.00 | |
FS Purchases of goods (including customs duties) | | | 306 347.00 | |
FT Inventory change (goods) | | | -4 917.00 | |
FW Other purchases and external expenses | | | 160 434.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 129 906.00 | |
FZ Social Security Contributions | | | 45 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 661 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 213.00 | 3 333.00 | | 10 213.00 |
A2 TOTAL ASSETS | 22 354.00 | 17 940.00 | | 22 354.00 |
A4 Equity method investments | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 458.00 | 3 970.00 | | 458.00 |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 979.00 | 3 970.00 | | 979.00 |
HE Exceptional expenses on management operations | | 1 687.00 | | |
HH Total exceptional expenses (VIII) | | 1 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 2 284.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 724.00 | 600 177.00 | | 664 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 529.00 | 596 016.00 | | 663 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 4 161.00 | | 1 195.00 |
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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 | 142 216.00 | | 2 955.00 | 142 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 145 171.00 | |
IO DECREASES Total including other intangible assets | | | 11 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 879.00 | | | 11 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 736.00 | | 2 955.00 | 124 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 60 339.00 | 10 145.00 | | 60 339.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 460.00 | 10 145.00 | | 59 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | 1 375.00 | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | 1 375.00 | 833.00 | 833.00 |
7C Grand total | 833.00 | 1 375.00 | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | 833.00 | |
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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 | 100 159.00 | 100 159.00 | | 100 159.00 |
8C Staff and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 75 911.00 | | | 75 911.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 370.00 | | | 3 370.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 52 957.00 | 18 076.00 | 34 881.00 | 52 957.00 |
VI Group and Associates | 58 821.00 | 58 821.00 | | 58 821.00 |
VJ Loans taken out during the year | 2 420.00 | | | 2 420.00 |
VK Loans repaid during the year | 19 641.00 | | | 19 641.00 |
VM Income taxes | 4 972.00 | | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 080.00 | | | 14 080.00 |
VS Prepaid expenses | 14 585.00 | | | 14 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 183.00 | 123 183.00 | | 123 183.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 265.00 | 212 384.00 | 34 881.00 | 247 265.00 |
