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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AR Technical installations, industrial equipment and tools | 8 209.00 | 6 006.00 | 2 203.00 | 8 209.00 |
AT Other tangible assets | 20 614.00 | 16 651.00 | 3 964.00 | 20 614.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 39 286.00 | 27 559.00 | 11 727.00 | 39 286.00 |
BT Goods | 137 769.00 | 778.00 | 136 991.00 | 137 769.00 |
BX Customers and related accounts | 492 222.00 | | 492 222.00 | 492 222.00 |
BZ Other receivables | 20 931.00 | | 20 931.00 | 20 931.00 |
CF Cash and cash equivalents | 23 426.00 | | 23 426.00 | 23 426.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 681 653.00 | 778.00 | 680 874.00 | 681 653.00 |
CO Grand total (0 to V) | 720 939.00 | 28 338.00 | 692 601.00 | 720 939.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 4 598.00 | 4 598.00 | | 4 598.00 |
DH Retained earnings | -39 515.00 | -23 204.00 | | -39 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 111.00 | -16 311.00 | | 16 111.00 |
DL TOTAL (I) | 82 165.00 | 66 054.00 | | 82 165.00 |
DU Loans and Debts from Credit Institutions (3) | 29 063.00 | | | 29 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 944.00 | 93 221.00 | | 95 944.00 |
DX Trade payables and related accounts | 360 953.00 | 307 196.00 | | 360 953.00 |
DY Tax and social security liabilities | 124 476.00 | 111 542.00 | | 124 476.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 610 436.00 | 513 819.00 | | 610 436.00 |
EE Grand total (I to V) | 692 601.00 | 579 874.00 | | 692 601.00 |
EG Accrued income and payables due within one year | 610 436.00 | 513 819.00 | | 610 436.00 |
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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 | 2 077 329.00 | 52 330.00 | 2 129 659.00 | 2 077 329.00 |
FG Production sold - services | 3 528.00 | 17 442.00 | 20 970.00 | 3 528.00 |
FJ Net sales | 2 080 857.00 | 69 772.00 | 2 150 629.00 | 2 080 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 307.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 158 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 269.00 | |
FT Inventory change (goods) | | | 14 451.00 | |
FW Other purchases and external expenses | | | 197 782.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 265 869.00 | |
FZ Social Security Contributions | | | 111 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 138 858.00 | |
GG - OPERATING RESULT (I - II) | | | 20 097.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | 601.00 | | 3 178.00 |
HD Total exceptional income (VII) | 3 178.00 | 601.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 79.00 | 2 621.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 2 621.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | -2 021.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 268.00 | 1 862 577.00 | | 2 162 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 157.00 | 1 878 889.00 | | 2 146 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 111.00 | -16 311.00 | | 16 111.00 |
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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 | 34 335.00 | | 4 951.00 | 34 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 39 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 872.00 | | 4 951.00 | 23 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 18 982.00 | 8 577.00 | | 18 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 080.00 | 8 577.00 | | 14 080.00 |
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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 | 778.00 | | | 778.00 |
7B Total provisions for depreciation | 778.00 | | | 778.00 |
7C Grand total | 778.00 | | | 778.00 |
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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 | 360 953.00 | 360 953.00 | | 360 953.00 |
8C Staff and Related Accounts | 22 933.00 | 22 933.00 | | 22 933.00 |
8D Social Security and Other Social Organizations | 55 524.00 | 55 524.00 | | 55 524.00 |
UT Other financial assets | 5 560.00 | | | 5 560.00 |
UX Other trade receivables | 492 222.00 | | | 492 222.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 29 063.00 | 29 063.00 | | 29 063.00 |
VI Group and Associates | 95 944.00 | 95 944.00 | | 95 944.00 |
VM Income taxes | 18 732.00 | | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 7 306.00 | | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 018.00 | 526 018.00 | | 526 018.00 |
VW VAT | 41 153.00 | 41 153.00 | | 41 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 436.00 | 610 436.00 | | 610 436.00 |
