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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AJ Other Intangible Assets | 10 410.00 | 10 410.00 | | 10 410.00 |
AT Other tangible assets | 22 193.00 | 22 193.00 | | 22 193.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 39 696.00 | 38 844.00 | 852.00 | 39 696.00 |
BT Goods | 41 480.00 | 1 920.00 | 39 560.00 | 41 480.00 |
BX Customers and related accounts | 143 061.00 | 3 066.00 | 139 995.00 | 143 061.00 |
BZ Other receivables | 386 691.00 | | 386 691.00 | 386 691.00 |
CF Cash and cash equivalents | 49 534.00 | | 49 534.00 | 49 534.00 |
CH Prepaid expenses | 23 644.00 | | 23 644.00 | 23 644.00 |
CJ TOTAL (II) | 644 411.00 | 4 986.00 | 639 425.00 | 644 411.00 |
CO Grand total (0 to V) | 684 107.00 | 43 829.00 | 640 277.00 | 684 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 062.00 | | | 206 062.00 |
DH Retained earnings | -328 521.00 | | | -328 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 972.00 | | | 83 972.00 |
DL TOTAL (I) | 5 513.00 | | | 5 513.00 |
DP Provisions for Risks | 10 105.00 | | | 10 105.00 |
DR TOTAL (IV) | 10 105.00 | | | 10 105.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 244 652.00 | | | 244 652.00 |
DY Tax and social security liabilities | 35 751.00 | | | 35 751.00 |
EA Other liabilities | 305 415.00 | | | 305 415.00 |
EB Prepaid income (2) | 38 589.00 | | | 38 589.00 |
EC TOTAL (IV) | 624 659.00 | | | 624 659.00 |
EE Grand total (I to V) | 640 277.00 | | | 640 277.00 |
EG Accrued income and payables due within one year | 624 659.00 | | | 624 659.00 |
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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 | 1 175 358.00 | | 1 175 358.00 | 1 175 358.00 |
FG Production sold - services | 30 427.00 | | 30 427.00 | 30 427.00 |
FJ Net sales | 1 205 785.00 | | 1 205 785.00 | 1 205 785.00 |
FO Operating subsidies | | | 2 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 028.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 220 972.00 | |
FS Purchases of goods (including customs duties) | | | 842 601.00 | |
FT Inventory change (goods) | | | 41 409.00 | |
FW Other purchases and external expenses | | | 162 275.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 49 568.00 | |
FZ Social Security Contributions | | | 13 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 105.00 | |
GE Other Expenses | | | 15 328.00 | |
GF Total Operating Expenses (II) | | | 1 138 703.00 | |
GG - OPERATING RESULT (I - II) | | | 82 269.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 6 684.00 | | | 6 684.00 |
HD Total exceptional income (VII) | 6 684.00 | | | 6 684.00 |
HE Exceptional expenses on management operations | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 656.00 | | | 1 227 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 684.00 | | | 1 143 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 972.00 | | | 83 972.00 |
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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 | 40 987.00 | | 852.00 | 40 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 852.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 39 695.00 | |
IO DECREASES Total including other intangible assets | | | 16 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 651.00 | | | 16 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 192.00 | | | 22 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | 852.00 | 2 144.00 |
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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 | 38 843.00 | | | 38 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 651.00 | | | 16 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 192.00 | | | 22 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 770.00 | 1 920.00 | 770.00 | 770.00 |
7B Total provisions for depreciation | 16 401.00 | 1 920.00 | 13 335.00 | 16 401.00 |
7C Grand total | 16 401.00 | 1 920.00 | 13 335.00 | 16 401.00 |
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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 | 244 652.00 | 244 652.00 | | 244 652.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 414.00 | 305 414.00 | | 305 414.00 |
8L Deferred income | 38 589.00 | 38 589.00 | | 38 589.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 139 385.00 | | | 139 385.00 |
VA Doubtful or disputed receivables | 3 675.00 | | | 3 675.00 |
VB VAT | 28 968.00 | | | 28 968.00 |
VC Group and associates | 237 255.00 | | | 237 255.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 1 280.00 | | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 187.00 | | | 119 187.00 |
VS Prepaid expenses | 23 643.00 | | | 23 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 248.00 | 553 396.00 | 852.00 | 554 248.00 |
VW VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 659.00 | 624 659.00 | | 624 659.00 |
