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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 497.00 | 248.00 | 745.00 |
AT Other tangible assets | 11 021.00 | 6 888.00 | 4 133.00 | 11 021.00 |
BH Other financial assets | 58 096.00 | | 58 096.00 | 58 096.00 |
BJ TOTAL (I) | 74 793.00 | 12 315.00 | 62 478.00 | 74 793.00 |
BT Goods | 381 499.00 | | 381 499.00 | 381 499.00 |
BX Customers and related accounts | 367 399.00 | | 367 399.00 | 367 399.00 |
BZ Other receivables | 194 890.00 | | 194 890.00 | 194 890.00 |
CF Cash and cash equivalents | 198 183.00 | | 198 183.00 | 198 183.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 142 090.00 | | 1 142 090.00 | 1 142 090.00 |
CO Grand total (0 to V) | 1 216 883.00 | 12 315.00 | 1 204 568.00 | 1 216 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -431 833.00 | -376 411.00 | | -431 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 357.00 | -55 422.00 | | 57 357.00 |
DL TOTAL (I) | -363 838.00 | -421 196.00 | | -363 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 025.00 | 1 004 104.00 | | 1 237 025.00 |
DX Trade payables and related accounts | 307 384.00 | 380 545.00 | | 307 384.00 |
DY Tax and social security liabilities | 21 270.00 | 55 247.00 | | 21 270.00 |
EA Other liabilities | 2 585.00 | 3 978.00 | | 2 585.00 |
EB Prepaid income (2) | 142.00 | | | 142.00 |
EC TOTAL (IV) | 1 568 406.00 | 1 443 874.00 | | 1 568 406.00 |
EE Grand total (I to V) | 1 204 568.00 | 1 022 679.00 | | 1 204 568.00 |
EG Accrued income and payables due within one year | 331 381.00 | 439 770.00 | | 331 381.00 |
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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 | 1 923 697.00 | 616 103.00 | 2 539 800.00 | 1 923 697.00 |
FD Production sold - goods | 1 816.00 | | 1 816.00 | 1 816.00 |
FG Production sold - services | 6 844.00 | | 6 844.00 | 6 844.00 |
FJ Net sales | 1 932 357.00 | 616 103.00 | 2 548 460.00 | 1 932 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 2 557 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 935.00 | |
FT Inventory change (goods) | | | -101 612.00 | |
FU Purchases of raw materials and other supplies | | | -5 750.00 | |
FW Other purchases and external expenses | | | 241 491.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 102 469.00 | |
FZ Social Security Contributions | | | 33 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 10 280.00 | |
GF Total Operating Expenses (II) | | | 2 500 685.00 | |
GG - OPERATING RESULT (I - II) | | | 57 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 10 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 77.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -77.00 | | 839.00 |
HK Income tax | -7 645.00 | -8 470.00 | | -7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 894.00 | 2 861 502.00 | | 2 560 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 537.00 | 2 916 923.00 | | 2 503 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 357.00 | -55 422.00 | | 57 357.00 |
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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 | 76 792.00 | | 493.00 | 76 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 096.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 74 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 11 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 258.00 | | | 14 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 604.00 | | 493.00 | 57 604.00 |
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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 | 12 981.00 | 1 581.00 | 2 247.00 | 12 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051.00 | 1 581.00 | 2 247.00 | 8 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
7B Total provisions for depreciation | 3 982.00 | | 3 982.00 | 3 982.00 |
7C Grand total | 3 982.00 | | 3 982.00 | 3 982.00 |
UE of which provisions and reversals: - Operating | | | 3 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 237 025.00 | | | 1 237 025.00 |
8B Suppliers and Related Accounts | 307 384.00 | 307 384.00 | | 307 384.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 58 096.00 | | | 58 096.00 |
UX Other trade receivables | 367 399.00 | | | 367 399.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 54 373.00 | | | 54 373.00 |
VC Group and associates | 41 627.00 | | | 41 627.00 |
VM Income taxes | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 585.00 | | | 92 585.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 504.00 | 562 408.00 | 58 096.00 | 620 504.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 406.00 | 331 381.00 | | 1 568 406.00 |
