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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 | 75 592.00 | 75 592.00 | | 75 592.00 |
AT Other tangible assets | 64 052.00 | 49 240.00 | 14 812.00 | 64 052.00 |
BF Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 23 812.00 | | 23 812.00 | 23 812.00 |
BJ TOTAL (I) | 788 148.00 | 128 491.00 | 659 657.00 | 788 148.00 |
BT Goods | 1 655 105.00 | | 1 655 105.00 | 1 655 105.00 |
BX Customers and related accounts | 2 239 513.00 | 115 083.00 | 2 124 430.00 | 2 239 513.00 |
BZ Other receivables | 730 892.00 | 381 282.00 | 349 610.00 | 730 892.00 |
CF Cash and cash equivalents | 176 246.00 | | 176 246.00 | 176 246.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 4 804 142.00 | 496 365.00 | 4 307 778.00 | 4 804 142.00 |
CO Grand total (0 to V) | 5 592 290.00 | 624 856.00 | 4 967 435.00 | 5 592 290.00 |
CU Other investments | 622 691.00 | 3 659.00 | 619 032.00 | 622 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 970.00 | 563 970.00 | | 563 970.00 |
DB Share, merger, contribution premiums, etc. | 1 902 073.00 | 1 467 640.00 | | 1 902 073.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DH Retained earnings | -912 461.00 | -896 522.00 | | -912 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 269.00 | -15 939.00 | | 74 269.00 |
DL TOTAL (I) | 1 631 850.00 | 1 123 148.00 | | 1 631 850.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 137.00 | 1 556 207.00 | | 1 668 137.00 |
DX Trade payables and related accounts | 1 329 739.00 | 108 485.00 | | 1 329 739.00 |
DY Tax and social security liabilities | 285 839.00 | 129 224.00 | | 285 839.00 |
EA Other liabilities | 51 848.00 | 142 776.00 | | 51 848.00 |
EC TOTAL (IV) | 3 335 585.00 | 1 936 692.00 | | 3 335 585.00 |
EE Grand total (I to V) | 4 967 435.00 | 3 059 840.00 | | 4 967 435.00 |
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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 | 3 819 609.00 | 961 905.00 | 4 781 513.00 | 3 819 609.00 |
FG Production sold - services | 1 305 850.00 | 5 984 048.00 | 7 289 898.00 | 1 305 850.00 |
FJ Net sales | 5 125 459.00 | 6 945 952.00 | 12 071 411.00 | 5 125 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 812.00 | |
FQ Other income | | | 38 567.00 | |
FR Total operating income (I) | | | 12 293 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 568.00 | |
FT Inventory change (goods) | | | 264 696.00 | |
FW Other purchases and external expenses | | | 6 389 057.00 | |
FX Taxes, duties, and similar payments | | | 114 211.00 | |
FY Salaries and Wages | | | 1 299 831.00 | |
FZ Social Security Contributions | | | 499 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 552.00 | |
GE Other Expenses | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 12 290 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 735.00 | |
GP Total financial income (V) | | | 189 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237 587.00 | | |
HD Total exceptional income (VII) | | 237 587.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 111 034.00 | | | 111 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 034.00 | 237 587.00 | | -111 034.00 |
HK Income tax | | -9 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 483 525.00 | 5 749 508.00 | | 12 483 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 256.00 | 5 765 447.00 | | 12 409 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 269.00 | -15 939.00 | | 74 269.00 |
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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 | 725 752.00 | | 5 346.00 | 725 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 802.00 | 622 690.00 | |
I4 DECREASES Grand Total | | 218 432.00 | 762 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 629.00 | 456 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 669.00 | | 5 546.00 | 18 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 083.00 | | | 707 083.00 |
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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 | 18 139.00 | 9 712.00 | 15 629.00 | 18 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 139.00 | 9 712.00 | 15 629.00 | 18 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80 000.00 | 80 000.00 | |
6T Receivables | | 218 394.00 | 103 311.00 | |
7B Total provisions for depreciation | | 218 394.00 | 103 311.00 | |
7C Grand total | | 298 394.00 | 183 311.00 | |
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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 | 1 329 739.00 | 1 329 739.00 | | 1 329 739.00 |
8C Staff and Related Accounts | 78 926.00 | 78 926.00 | | 78 926.00 |
8D Social Security and Other Social Organizations | 129 503.00 | 129 503.00 | | 129 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 848.00 | 51 848.00 | | 51 848.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | | 20.00 | 20.00 |
VI Group and Associates | 1 472 842.00 | 1 472 842.00 | | 1 472 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 410.00 | 77 410.00 | | 77 410.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 288.00 | 3 140 268.00 | 20.00 | 3 140 288.00 |
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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 | 18.00 | | | 18.00 |
