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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 490.00 | | 30 490.00 | 30 490.00 |
AF Concessions, Patents and Similar Rights | 40.00 | 40.00 | | 40.00 |
AP Buildings | 1 728.00 | 12.00 | 1 716.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 220 344.00 | 200 903.00 | 19 440.00 | 220 344.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 263 559.00 | 203 512.00 | 60 047.00 | 263 559.00 |
BT Goods | 145 520.00 | | 145 520.00 | 145 520.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 32 961.00 | | 32 961.00 | 32 961.00 |
BZ Other receivables | 98 824.00 | | 98 824.00 | 98 824.00 |
CF Cash and cash equivalents | 83 806.00 | | 83 806.00 | 83 806.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 371 838.00 | | 371 838.00 | 371 838.00 |
CO Grand total (0 to V) | 635 397.00 | 203 512.00 | 431 884.00 | 635 397.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 569.00 | 35 631.00 | | 39 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 706.00 | 8 938.00 | | 13 706.00 |
DL TOTAL (I) | 75 275.00 | 66 569.00 | | 75 275.00 |
DU Loans and Debts from Credit Institutions (3) | 91 657.00 | 116 053.00 | | 91 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 845.00 | 66 523.00 | | 97 845.00 |
DX Trade payables and related accounts | 38 974.00 | 29 593.00 | | 38 974.00 |
DY Tax and social security liabilities | 116 315.00 | 119 501.00 | | 116 315.00 |
EA Other liabilities | 11 818.00 | 2 241.00 | | 11 818.00 |
EC TOTAL (IV) | 356 610.00 | 333 911.00 | | 356 610.00 |
EE Grand total (I to V) | 431 884.00 | 400 480.00 | | 431 884.00 |
EG Accrued income and payables due within one year | 325 850.00 | 333 911.00 | | 325 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 046.00 | 30 800.00 | | 23 046.00 |
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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 | 1 282 680.00 | | 1 282 680.00 | 1 282 680.00 |
FG Production sold - services | 15 945.00 | | 15 945.00 | 15 945.00 |
FJ Net sales | 1 298 625.00 | | 1 298 625.00 | 1 298 625.00 |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 302 936.00 | |
FS Purchases of goods (including customs duties) | | | 804 468.00 | |
FT Inventory change (goods) | | | -6 392.00 | |
FW Other purchases and external expenses | | | 169 977.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 219 110.00 | |
FZ Social Security Contributions | | | 48 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 32 609.00 | |
GF Total Operating Expenses (II) | | | 1 281 467.00 | |
GG - OPERATING RESULT (I - II) | | | 21 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 2 580.00 | | 1 150.00 |
A4 Equity method investments | 32 371.00 | 32 409.00 | | 32 371.00 |
HE Exceptional expenses on management operations | | 2 835.00 | | |
HH Total exceptional expenses (VIII) | | 2 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 234.00 | 1 292 698.00 | | 1 303 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 528.00 | 1 283 760.00 | | 1 289 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 706.00 | 8 938.00 | | 13 706.00 |
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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 | 275 671.00 | | 1 728.00 | 275 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 13 840.00 | 263 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 40.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 840.00 | 224 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 741.00 | | 1 728.00 | 236 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 4 897.00 | | 13 840.00 | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | | 13 840.00 | 4 897.00 |
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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 | 38 974.00 | 38 974.00 | | 38 974.00 |
8C Staff and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8D Social Security and Other Social Organizations | 40 151.00 | 40 151.00 | | 40 151.00 |
8E Income Taxes | 18 386.00 | 18 386.00 | | 18 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 32 961.00 | | | 32 961.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VC Group and associates | 20 004.00 | | | 20 004.00 |
VG Loans with a maturity of up to one year at origin | 23 046.00 | 23 046.00 | | 23 046.00 |
VH Loans with a maturity of more than one year at origin | 68 611.00 | 37 852.00 | 30 759.00 | 68 611.00 |
VI Group and Associates | 97 845.00 | 97 845.00 | | 97 845.00 |
VK Loans repaid during the year | 16 643.00 | | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 449.00 | | | 77 449.00 |
VS Prepaid expenses | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 011.00 | 146 011.00 | | 146 011.00 |
VW VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 610.00 | 325 850.00 | 30 759.00 | 356 610.00 |
