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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
AH Goodwill | 8 672.00 | | 8 672.00 | 8 672.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 4 288.00 | | 4 288.00 |
AT Other tangible assets | 102 895.00 | 81 055.00 | 21 840.00 | 102 895.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 120 283.00 | 89 557.00 | 30 726.00 | 120 283.00 |
BT Goods | 43 836.00 | | 43 836.00 | 43 836.00 |
BX Customers and related accounts | 327 805.00 | | 327 805.00 | 327 805.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 166 201.00 | | 166 201.00 | 166 201.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 550 219.00 | | 550 219.00 | 550 219.00 |
CO Grand total (0 to V) | 670 502.00 | 89 557.00 | 580 945.00 | 670 502.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 37 161.00 | | | 37 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | | | 14 532.00 |
DL TOTAL (I) | 194 693.00 | | | 194 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | | | 8 573.00 |
DX Trade payables and related accounts | 290 152.00 | | | 290 152.00 |
DY Tax and social security liabilities | 82 921.00 | | | 82 921.00 |
EC TOTAL (IV) | 386 252.00 | | | 386 252.00 |
EE Grand total (I to V) | 580 945.00 | | | 580 945.00 |
EG Accrued income and payables due within one year | 386 252.00 | | | 386 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 536 459.00 | 32 234.00 | 1 568 693.00 | 1 536 459.00 |
FG Production sold - services | 272 663.00 | 2 394.00 | 275 058.00 | 272 663.00 |
FJ Net sales | 1 809 122.00 | 34 628.00 | 1 843 751.00 | 1 809 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 310.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 1 866 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 054.00 | |
FT Inventory change (goods) | | | 14 927.00 | |
FW Other purchases and external expenses | | | 286 040.00 | |
FX Taxes, duties, and similar payments | | | 23 745.00 | |
FY Salaries and Wages | | | 279 355.00 | |
FZ Social Security Contributions | | | 126 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 859.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 1 852 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 310.00 | | | 17 310.00 |
A2 TOTAL ASSETS | 39 638.00 | | | 39 638.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 6 125.00 | | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 226.00 | | | 1 873 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 694.00 | | | 1 858 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 532.00 | | | 14 532.00 |
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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 | 127 343.00 | | | 127 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 7 060.00 | 120 283.00 | |
IO DECREASES Total including other intangible assets | | | 12 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 060.00 | 107 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 886.00 | | | 12 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 243.00 | | | 114 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 84 758.00 | 11 859.00 | 7 060.00 | 84 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 544.00 | 11 859.00 | 7 060.00 | 80 544.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 290 152.00 | 290 152.00 | | 290 152.00 |
8C Staff and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8D Social Security and Other Social Organizations | 39 359.00 | 39 359.00 | | 39 359.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 327 805.00 | | | 327 805.00 |
UZ Social Security, other social security organizations | 1 206.00 | | | 1 206.00 |
VB VAT | 579.00 | | | 579.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 4 421.00 | 4 421.00 | | 4 421.00 |
VI Group and Associates | 8 573.00 | 8 573.00 | | 8 573.00 |
VK Loans repaid during the year | 7 136.00 | | | 7 136.00 |
VM Income taxes | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | | | 6 418.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 231.00 | 340 182.00 | 49.00 | 340 231.00 |
VW VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 252.00 | 386 252.00 | | 386 252.00 |
