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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 31 254.00 | 13 701.00 | 17 553.00 | 31 254.00 |
AT Other tangible assets | 313 484.00 | 100 594.00 | 212 891.00 | 313 484.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 387 478.00 | 114 331.00 | 273 147.00 | 387 478.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 256 948.00 | 3 854.00 | 253 094.00 | 256 948.00 |
BX Customers and related accounts | 10 896.00 | | 10 896.00 | 10 896.00 |
BZ Other receivables | 163 976.00 | 1 534.00 | 162 442.00 | 163 976.00 |
CF Cash and cash equivalents | 32 028.00 | | 32 028.00 | 32 028.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 465 565.00 | 5 388.00 | 460 177.00 | 465 565.00 |
CO Grand total (0 to V) | 853 043.00 | 119 719.00 | 733 324.00 | 853 043.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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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 |
DH Retained earnings | -131 086.00 | -174 519.00 | | -131 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 812.00 | 44 433.00 | | 88 812.00 |
DL TOTAL (I) | -31 274.00 | -120 086.00 | | -31 274.00 |
DQ Provisions for Expenses | 15 935.00 | 10 657.00 | | 15 935.00 |
DR TOTAL (IV) | 15 935.00 | 10 657.00 | | 15 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | 343 160.00 | | 2 773.00 |
DX Trade payables and related accounts | 255 326.00 | 348 341.00 | | 255 326.00 |
DY Tax and social security liabilities | 66 940.00 | 57 019.00 | | 66 940.00 |
DZ Fixed asset liabilities and related accounts | 33 502.00 | 4 264.00 | | 33 502.00 |
EA Other liabilities | 390 122.00 | 829 520.00 | | 390 122.00 |
EC TOTAL (IV) | 748 663.00 | 1 582 304.00 | | 748 663.00 |
EE Grand total (I to V) | 733 324.00 | 1 472 875.00 | | 733 324.00 |
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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 | 4 517 676.00 | | 4 517 676.00 | 4 517 676.00 |
FG Production sold - services | 22 067.00 | | 22 067.00 | 22 067.00 |
FJ Net sales | 4 539 743.00 | | 4 539 743.00 | 4 539 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 074.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 4 565 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 582 715.00 | |
FT Inventory change (goods) | | | -8 612.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 472 525.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 238 571.00 | |
FZ Social Security Contributions | | | 87 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 935.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 4 432 449.00 | |
GG - OPERATING RESULT (I - II) | | | 132 589.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 16 226.00 | |
GU Total financial expenses (VI) | | | 16 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 320.00 | 223 246.00 | | 10 320.00 |
HD Total exceptional income (VII) | 10 320.00 | 223 246.00 | | 10 320.00 |
HE Exceptional expenses on management operations | 4 201.00 | 3 800.00 | | 4 201.00 |
HF Exceptional expenses on capital transactions | 10 320.00 | 223 246.00 | | 10 320.00 |
HH Total exceptional expenses (VIII) | 14 521.00 | 227 046.00 | | 14 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | -3 800.00 | | -4 201.00 |
HK Income tax | 27 125.00 | -34.00 | | 27 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 132.00 | 4 567 046.00 | | 4 579 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 320.00 | 4 522 613.00 | | 4 490 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 812.00 | 44 433.00 | | 88 812.00 |
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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 | 327 783.00 | | 70 571.00 | 327 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 520.00 | |
I4 DECREASES Grand Total | | 10 876.00 | 387 478.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 876.00 | 344 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 263.00 | | 70 351.00 | 285 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 520.00 | | | 42 520.00 |
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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 | 91 387.00 | 23 501.00 | 557.00 | 91 387.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 387.00 | 23 464.00 | 557.00 | 91 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 657.00 | 15 935.00 | 10 657.00 | 10 657.00 |
6N Inventories and work in progress | 7 216.00 | 3 854.00 | 7 216.00 | 7 216.00 |
6X Other provisions for depreciation | | 1 534.00 | | |
7B Total provisions for depreciation | 7 216.00 | 5 388.00 | 7 216.00 | 7 216.00 |
7C Grand total | 17 873.00 | 21 323.00 | 17 873.00 | 17 873.00 |
UE of which provisions and reversals: - Operating | | 21 323.00 | 17 873.00 | |
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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 | 255 326.00 | 255 326.00 | | 255 326.00 |
8C Staff and Related Accounts | 26 914.00 | 26 914.00 | | 26 914.00 |
8D Social Security and Other Social Organizations | 36 137.00 | 36 137.00 | | 36 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 502.00 | 33 502.00 | | 33 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 10 896.00 | | | 10 896.00 |
VB VAT | 25 056.00 | | | 25 056.00 |
VC Group and associates | 20 405.00 | | | 20 405.00 |
VG Loans with a maturity of up to one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 390 118.00 | 390 118.00 | | 390 118.00 |
VK Loans repaid during the year | 342 857.00 | | | 342 857.00 |
VM Income taxes | 66.00 | | | 66.00 |
VP Miscellaneous | 41 608.00 | | | 41 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 842.00 | | | 76 842.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 082.00 | 176 082.00 | 35 000.00 | 211 082.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 663.00 | 748 663.00 | | 748 663.00 |
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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 | 10.00 | | | 10.00 |
