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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 | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 51 085.00 | 12 362.00 | 38 723.00 | 51 085.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 94 621.00 | 12 798.00 | 81 823.00 | 94 621.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 118 309.00 | 12 068.00 | 106 241.00 | 118 309.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 189 307.00 | | 189 307.00 | 189 307.00 |
CH Prepaid expenses | 60 291.00 | | 60 291.00 | 60 291.00 |
CJ TOTAL (II) | 385 885.00 | 12 068.00 | 373 817.00 | 385 885.00 |
CO Grand total (0 to V) | 480 506.00 | 24 866.00 | 455 640.00 | 480 506.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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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) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -4 787.00 | 31 083.00 | | -4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 183.00 | -35 870.00 | | 36 183.00 |
DL TOTAL (I) | 40 596.00 | 4 413.00 | | 40 596.00 |
DU Loans and Debts from Credit Institutions (3) | 41 947.00 | 17 121.00 | | 41 947.00 |
DW Advances and down payments received on current orders | 1 385.00 | 1 153.00 | | 1 385.00 |
DX Trade payables and related accounts | 135 151.00 | 66 618.00 | | 135 151.00 |
DY Tax and social security liabilities | 51 429.00 | 52 773.00 | | 51 429.00 |
EA Other liabilities | 20 774.00 | 28 453.00 | | 20 774.00 |
EB Prepaid income (2) | 164 360.00 | 85 675.00 | | 164 360.00 |
EC TOTAL (IV) | 415 044.00 | 251 795.00 | | 415 044.00 |
EE Grand total (I to V) | 455 640.00 | 256 207.00 | | 455 640.00 |
EG Accrued income and payables due within one year | 386 659.00 | 241 422.00 | | 386 659.00 |
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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 | | | 860 745.00 | |
FJ Net sales | | | 1 069 166.00 | |
FM Inventory production | | | -16 986.00 | |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 054 021.00 | |
FS Purchases of goods (including customs duties) | | | 686 457.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 180 887.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 134 161.00 | |
FZ Social Security Contributions | | | 11 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 026 741.00 | |
GG - OPERATING RESULT (I - II) | | | 27 279.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 834.00 | | | 4 834.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 834.00 | | | 19 834.00 |
HE Exceptional expenses on management operations | 54.00 | 107.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 10 856.00 | 400.00 | | 10 856.00 |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 11 465.00 | 507.00 | | 11 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 368.00 | -507.00 | | 8 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 743.00 | 503 713.00 | | 1 074 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 560.00 | 539 583.00 | | 1 038 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 183.00 | -35 870.00 | | 36 183.00 |
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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 | 48 401.00 | | 80 896.00 | 48 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 100.00 | |
I4 DECREASES Grand Total | | 34 676.00 | 94 621.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 676.00 | 51 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 385.00 | | 39 376.00 | 46 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 41 520.00 | 1 580.00 |
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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 | 26 410.00 | 10 208.00 | 23 819.00 | 26 410.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 242.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 216.00 | 9 965.00 | 23 819.00 | 26 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 068.00 | | | 12 068.00 |
7C Grand total | 12 068.00 | | | 12 068.00 |
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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 | 135 151.00 | 135 151.00 | | 135 151.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 400.00 | | 42 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 774.00 | 20 774.00 | | 20 774.00 |
8L Deferred income | 164 360.00 | 164 360.00 | | 164 360.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 105 409.00 | | | 105 409.00 |
VA Doubtful or disputed receivables | 12 900.00 | | | 12 900.00 |
VB VAT | 4 687.00 | | | 4 687.00 |
VC Group and associates | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 41 947.00 | 14 946.00 | 27 001.00 | 41 947.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 397.00 | | | 7 397.00 |
VM Income taxes | 1 994.00 | | | 1 994.00 |
VN Other taxes, similar payments | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 60 291.00 | | | 60 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 428.00 | 187 828.00 | 1 600.00 | 189 428.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 660.00 | 386 659.00 | 27 001.00 | 413 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
