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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 | 13 007.00 | 12 717.00 | 290.00 | 13 007.00 |
AT Other tangible assets | 408 528.00 | 155 637.00 | 252 891.00 | 408 528.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 423 620.00 | 168 354.00 | 255 266.00 | 423 620.00 |
BT Goods | 186 288.00 | | 186 288.00 | 186 288.00 |
BX Customers and related accounts | 545 607.00 | | 545 607.00 | 545 607.00 |
BZ Other receivables | 97 791.00 | | 97 791.00 | 97 791.00 |
CF Cash and cash equivalents | 347 235.00 | | 347 235.00 | 347 235.00 |
CH Prepaid expenses | 22 828.00 | | 22 828.00 | 22 828.00 |
CJ TOTAL (II) | 1 199 748.00 | | 1 199 748.00 | 1 199 748.00 |
CO Grand total (0 to V) | 1 623 368.00 | 168 354.00 | 1 455 014.00 | 1 623 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 192.00 | 254 192.00 | | 254 192.00 |
DH Retained earnings | 238 291.00 | 253 128.00 | | 238 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 596.00 | -14 837.00 | | -66 596.00 |
DL TOTAL (I) | 434 272.00 | 500 868.00 | | 434 272.00 |
DU Loans and Debts from Credit Institutions (3) | 84 775.00 | 114 342.00 | | 84 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 173.00 | 31 460.00 | | 27 173.00 |
DX Trade payables and related accounts | 688 880.00 | 433 906.00 | | 688 880.00 |
DY Tax and social security liabilities | 120 236.00 | 93 564.00 | | 120 236.00 |
EA Other liabilities | 86 894.00 | 241 228.00 | | 86 894.00 |
EB Prepaid income (2) | 12 783.00 | 12 783.00 | | 12 783.00 |
EC TOTAL (IV) | 1 020 742.00 | 927 284.00 | | 1 020 742.00 |
EE Grand total (I to V) | 1 455 014.00 | 1 428 152.00 | | 1 455 014.00 |
EG Accrued income and payables due within one year | 966 250.00 | 842 593.00 | | 966 250.00 |
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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 | 4 095 355.00 | | 4 095 355.00 | 4 095 355.00 |
FG Production sold - services | 314 431.00 | | 314 431.00 | 314 431.00 |
FJ Net sales | 4 409 785.00 | | 4 409 785.00 | 4 409 785.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 409 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 719.00 | |
FT Inventory change (goods) | | | 17 003.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 190 653.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 232 538.00 | |
FZ Social Security Contributions | | | 96 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 860.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 4 468 370.00 | |
GG - OPERATING RESULT (I - II) | | | -58 573.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 000.00 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HE Exceptional expenses on management operations | 5 810.00 | 4 694.00 | | 5 810.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 5 810.00 | 4 747.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | 1 003.00 | | -5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 798.00 | 4 735 075.00 | | 4 409 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 393.00 | 4 749 912.00 | | 4 476 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 596.00 | -14 837.00 | | -66 596.00 |
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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 | 423 620.00 | | | 423 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 423 620.00 | |
IO DECREASES Total including other intangible assets | | | 13 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 007.00 | | | 13 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 528.00 | | | 408 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 129 494.00 | 38 860.00 | | 129 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | 710.00 | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 487.00 | 38 150.00 | | 117 487.00 |
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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 | 688 880.00 | 688 880.00 | | 688 880.00 |
8C Staff and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8D Social Security and Other Social Organizations | 31 535.00 | 31 535.00 | | 31 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 894.00 | 86 894.00 | | 86 894.00 |
8L Deferred income | 12 783.00 | 12 783.00 | | 12 783.00 |
UT Other financial assets | 2 085.00 | | | 2 085.00 |
UX Other trade receivables | 545 607.00 | | | 545 607.00 |
VB VAT | 20 707.00 | | | 20 707.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 84 691.00 | 30 199.00 | 54 492.00 | 84 691.00 |
VI Group and Associates | 27 173.00 | 27 173.00 | | 27 173.00 |
VK Loans repaid during the year | 29 537.00 | | | 29 537.00 |
VM Income taxes | 12 108.00 | | | 12 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 976.00 | | | 64 976.00 |
VS Prepaid expenses | 22 828.00 | | | 22 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 310.00 | 666 225.00 | 2 085.00 | 668 310.00 |
VW VAT | 64 090.00 | 64 090.00 | | 64 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 742.00 | 966 250.00 | 54 492.00 | 1 020 742.00 |
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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 | 8.00 | 8.00 | | 8.00 |
