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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 88 939.00 | 42 766.00 | 46 173.00 | 88 939.00 |
AT Other tangible assets | 36 381.00 | 15 847.00 | 20 535.00 | 36 381.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 141 890.00 | 58 613.00 | 83 277.00 | 141 890.00 |
BL Raw materials, supplies | 5 597.00 | | 5 597.00 | 5 597.00 |
BT Goods | 25 056.00 | | 25 056.00 | 25 056.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 36 836.00 | | 36 836.00 | 36 836.00 |
CF Cash and cash equivalents | 48 407.00 | | 48 407.00 | 48 407.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 130 589.00 | | 130 589.00 | 130 589.00 |
CO Grand total (0 to V) | 272 479.00 | 58 613.00 | 213 866.00 | 272 479.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 22 677.00 | 22 677.00 | | 22 677.00 |
DH Retained earnings | -85 275.00 | | | -85 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 950.00 | -85 275.00 | | 124 950.00 |
DL TOTAL (I) | 73 353.00 | -51 597.00 | | 73 353.00 |
DU Loans and Debts from Credit Institutions (3) | 56 679.00 | 73 144.00 | | 56 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 622.00 | 15 482.00 | | 15 622.00 |
DX Trade payables and related accounts | 37 824.00 | 101 931.00 | | 37 824.00 |
DY Tax and social security liabilities | 30 389.00 | 22 073.00 | | 30 389.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EC TOTAL (IV) | 140 513.00 | 215 390.00 | | 140 513.00 |
EE Grand total (I to V) | 213 866.00 | 163 793.00 | | 213 866.00 |
EG Accrued income and payables due within one year | 100 552.00 | 158 730.00 | | 100 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 916 694.00 | | 916 694.00 | 916 694.00 |
FG Production sold - services | 2 348.00 | | 2 348.00 | 2 348.00 |
FJ Net sales | 919 042.00 | | 919 042.00 | 919 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 926 809.00 | |
FS Purchases of goods (including customs duties) | | | 229 154.00 | |
FT Inventory change (goods) | | | -9 107.00 | |
FV Inventory change (raw materials and supplies) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 214 512.00 | |
FX Taxes, duties, and similar payments | | | 44 439.00 | |
FY Salaries and Wages | | | 235 424.00 | |
FZ Social Security Contributions | | | 58 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 183.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 795 816.00 | |
GG - OPERATING RESULT (I - II) | | | 130 992.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 756.00 | 8 490.00 | | 7 756.00 |
A4 Equity method investments | 591.00 | | | 591.00 |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 4 881.00 | 2 635.00 | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 2 635.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | -2 635.00 | | -2 449.00 |
HK Income tax | 2 420.00 | | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 240.00 | 909 325.00 | | 929 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 290.00 | 994 600.00 | | 804 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 950.00 | -85 275.00 | | 124 950.00 |
HP References: Equipment leasing | 1 511.00 | | | 1 511.00 |
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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 | 132 605.00 | | 9 284.00 | 132 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 141 889.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 485.00 | | 8 834.00 | 116 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 450.00 | 120.00 |
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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 | 34 429.00 | 24 183.00 | | 34 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 429.00 | 24 183.00 | | 34 429.00 |
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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 | 37 824.00 | 37 824.00 | | 37 824.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 8 875.00 | | | 8 875.00 |
UY Staff and related accounts | 3 266.00 | | | 3 266.00 |
UZ Social Security, other social security organizations | 1 717.00 | | | 1 717.00 |
VA Doubtful or disputed receivables | 44.00 | | | 44.00 |
VB VAT | 11 683.00 | | | 11 683.00 |
VH Loans with a maturity of more than one year at origin | 56 678.00 | 16 717.00 | 39 961.00 | 56 678.00 |
VI Group and Associates | 15 621.00 | 15 621.00 | | 15 621.00 |
VK Loans repaid during the year | 16 454.00 | | | 16 454.00 |
VM Income taxes | 16 480.00 | | | 16 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 639.00 | 19 639.00 | | 19 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | | | 3 688.00 |
VS Prepaid expenses | 4 274.00 | | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 599.00 | 50 599.00 | | 50 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 513.00 | 100 552.00 | 39 961.00 | 140 513.00 |
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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 | 9.00 | | | 9.00 |
