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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 | 1 330.00 | 1 209.00 | 121.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 39 658.00 | 30 883.00 | 8 775.00 | 39 658.00 |
BH Other financial assets | 15 317.00 | | 15 317.00 | 15 317.00 |
BJ TOTAL (I) | 62 705.00 | 38 492.00 | 24 213.00 | 62 705.00 |
BT Goods | 309 623.00 | | 309 623.00 | 309 623.00 |
BX Customers and related accounts | 28 391.00 | 648.00 | 27 743.00 | 28 391.00 |
BZ Other receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
CF Cash and cash equivalents | 16 848.00 | | 16 848.00 | 16 848.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 364 815.00 | 648.00 | 364 166.00 | 364 815.00 |
CO Grand total (0 to V) | 427 520.00 | 39 140.00 | 388 379.00 | 427 520.00 |
CP Shares due in less than one year | 15 317.00 | | | 15 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -149 499.00 | -131 776.00 | | -149 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | -17 723.00 | | 1 028.00 |
DL TOTAL (I) | -98 471.00 | -99 499.00 | | -98 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 1 329.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 645.00 | 134 401.00 | | 116 645.00 |
DX Trade payables and related accounts | 319 450.00 | 337 596.00 | | 319 450.00 |
DY Tax and social security liabilities | 22 219.00 | 35 804.00 | | 22 219.00 |
EA Other liabilities | 26 433.00 | 15 062.00 | | 26 433.00 |
EC TOTAL (IV) | 486 851.00 | 524 192.00 | | 486 851.00 |
EE Grand total (I to V) | 388 379.00 | 424 694.00 | | 388 379.00 |
EG Accrued income and payables due within one year | 488 451.00 | 407 664.00 | | 488 451.00 |
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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 | 1 092 464.00 | 73 518.00 | 1 165 982.00 | 1 092 464.00 |
FG Production sold - services | 13 921.00 | 3 370.00 | 17 291.00 | 13 921.00 |
FJ Net sales | 1 106 385.00 | 76 888.00 | 1 183 273.00 | 1 106 385.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 192 942.00 | |
FS Purchases of goods (including customs duties) | | | 857 361.00 | |
FT Inventory change (goods) | | | 23 269.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 167 420.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 102 689.00 | |
FZ Social Security Contributions | | | 39 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 197 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 027.00 | |
GL Other interest and similar income | | | 6 959.00 | |
GP Total financial income (V) | | | 6 959.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 291.00 | 1 243 622.00 | | 1 200 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 263.00 | 1 261 345.00 | | 1 199 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | -17 723.00 | | 1 028.00 |
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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 | 69 472.00 | | 92 146.00 | 69 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 971.00 | 15 317.00 | |
I4 DECREASES Grand Total | | 98 913.00 | 62 705.00 | |
IO DECREASES Total including other intangible assets | | 1 699.00 | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 243.00 | 46 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 023.00 | | 1 278.00 | 51 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420.00 | | 90 869.00 | 15 420.00 |
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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 | 41 756.00 | 4 678.00 | 7 942.00 | 41 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 333.00 | 1 699.00 | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 181.00 | 4 346.00 | 6 243.00 | 39 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 404.00 | | 755.00 | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | | 755.00 | 1 404.00 |
7C Grand total | 1 404.00 | | 755.00 | 1 404.00 |
UE of which provisions and reversals: - Operating | | | 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 645.00 | 116 645.00 | | 116 645.00 |
8B Suppliers and Related Accounts | 319 450.00 | 319 450.00 | | 319 450.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 433.00 | 26 433.00 | | 26 433.00 |
UT Other financial assets | 15 317.00 | 15 317.00 | | 15 317.00 |
UX Other trade receivables | 25 784.00 | | | 25 784.00 |
UZ Social Security, other social security organizations | 2 926.00 | | | 2 926.00 |
VA Doubtful or disputed receivables | 2 606.00 | | | 2 606.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 2 957.00 | | | 2 957.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 661.00 | 53 661.00 | | 53 661.00 |
VW VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 851.00 | 486 851.00 | | 486 851.00 |
