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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 | 2 599.00 | 599.00 | 2 000.00 | 2 599.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 121 567.00 | 121 567.00 | | 121 567.00 |
AT Other tangible assets | 23 707.00 | 22 386.00 | 1 320.00 | 23 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 194 123.00 | 144 552.00 | 49 570.00 | 194 123.00 |
BT Goods | 686 874.00 | 104 892.00 | 581 982.00 | 686 874.00 |
BX Customers and related accounts | 386 414.00 | 111 653.00 | 274 761.00 | 386 414.00 |
BZ Other receivables | 199 345.00 | | 199 345.00 | 199 345.00 |
CF Cash and cash equivalents | 26 605.00 | | 26 605.00 | 26 605.00 |
CH Prepaid expenses | 36 522.00 | | 36 522.00 | 36 522.00 |
CJ TOTAL (II) | 1 335 762.00 | 216 545.00 | 1 119 216.00 | 1 335 762.00 |
CO Grand total (0 to V) | 1 529 885.00 | 361 098.00 | 1 168 787.00 | 1 529 885.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 822.00 | 9 822.00 | | 9 822.00 |
DH Retained earnings | -19 427.00 | -25 276.00 | | -19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | 5 849.00 | | 5 107.00 |
DL TOTAL (I) | 595 503.00 | 590 395.00 | | 595 503.00 |
DU Loans and Debts from Credit Institutions (3) | 250 066.00 | 3.00 | | 250 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 408.00 | 556 789.00 | | 120 408.00 |
DX Trade payables and related accounts | 82 671.00 | 75 595.00 | | 82 671.00 |
DY Tax and social security liabilities | 55 604.00 | 33 710.00 | | 55 604.00 |
EA Other liabilities | 64 533.00 | 66 872.00 | | 64 533.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 573 284.00 | 755 473.00 | | 573 284.00 |
EE Grand total (I to V) | 1 168 787.00 | 1 345 868.00 | | 1 168 787.00 |
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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 | 1 213 361.00 | 22 500.00 | 1 235 861.00 | 1 213 361.00 |
FG Production sold - services | 37 802.00 | | 37 802.00 | 37 802.00 |
FJ Net sales | 1 251 163.00 | 22 500.00 | 1 273 663.00 | 1 251 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 254.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 378 930.00 | |
FS Purchases of goods (including customs duties) | | | 531 913.00 | |
FT Inventory change (goods) | | | 35 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 939.00 | |
FW Other purchases and external expenses | | | 580 001.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 44 683.00 | |
FZ Social Security Contributions | | | 19 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 562.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 370 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 894.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 371.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GS Negative differences of foreign exchange | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | 800.00 | | 2 881.00 |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 4 862.00 | 7 218.00 | | 4 862.00 |
HE Exceptional expenses on management operations | 1 764.00 | 5 174.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | 5 174.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 2 043.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 166.00 | 1 253 055.00 | | 1 387 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 058.00 | 1 247 206.00 | | 1 382 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107.00 | 5 849.00 | | 5 107.00 |
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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 | 195 317.00 | | 787.00 | 195 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 981.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 194 124.00 | |
IO DECREASES Total including other intangible assets | | | 37 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 599.00 | | | 37 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 488.00 | | 787.00 | 144 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 231.00 | | | 13 231.00 |
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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 | 143 860.00 | 693.00 | | 143 860.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 261.00 | 693.00 | | 143 261.00 |
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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 | 95 241.00 | 104 892.00 | 95 241.00 | 95 241.00 |
6T Receivables | 66 205.00 | 45 671.00 | 223.00 | 66 205.00 |
7B Total provisions for depreciation | 161 446.00 | 150 563.00 | 95 464.00 | 161 446.00 |
7C Grand total | 161 446.00 | 150 563.00 | 95 464.00 | 161 446.00 |
UE of which provisions and reversals: - Operating | | 150 563.00 | 95 464.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 82 672.00 | 82 672.00 | | 82 672.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 533.00 | 64 533.00 | | 64 533.00 |
UX Other trade receivables | 195 846.00 | | | 195 846.00 |
VA Doubtful or disputed receivables | 190 569.00 | | | 190 569.00 |
VB VAT | 23 805.00 | | | 23 805.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 44 718.00 | 205 282.00 | 250 000.00 |
VI Group and Associates | 120 385.00 | 120 385.00 | | 120 385.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 348.00 | | | 175 348.00 |
VS Prepaid expenses | 36 522.00 | | | 36 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 282.00 | 622 282.00 | | 622 282.00 |
VW VAT | 51 614.00 | 51 614.00 | | 51 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 285.00 | 368 003.00 | 205 282.00 | 573 285.00 |
