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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 | 2 599.00 | 599.00 | 2 000.00 | 2 599.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 121 567.00 | 121 567.00 | | 121 567.00 |
AT Other tangible assets | 16 605.00 | 16 081.00 | 523.00 | 16 605.00 |
BJ TOTAL (I) | 175 772.00 | 138 248.00 | 37 523.00 | 175 772.00 |
BT Goods | 784 350.00 | 183 733.00 | 600 616.00 | 784 350.00 |
BX Customers and related accounts | 198 829.00 | 17 260.00 | 181 568.00 | 198 829.00 |
BZ Other receivables | 496 865.00 | | 496 865.00 | 496 865.00 |
CF Cash and cash equivalents | 58 814.00 | | 58 814.00 | 58 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 538 860.00 | 200 994.00 | 1 337 865.00 | 1 538 860.00 |
CN Currency translation adjustments (V) | 392.00 | | 392.00 | 392.00 |
CO Grand total (0 to V) | 1 715 025.00 | 339 243.00 | 1 375 781.00 | 1 715 025.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 822.00 | 9 822.00 | | 9 822.00 |
DH Retained earnings | -14 319.00 | -19 427.00 | | -14 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 781.00 | 5 107.00 | | 52 781.00 |
DL TOTAL (I) | 648 284.00 | 595 503.00 | | 648 284.00 |
DP Provisions for Risks | 392.00 | | | 392.00 |
DR TOTAL (IV) | 392.00 | | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | 205 287.00 | 250 066.00 | | 205 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 832.00 | 120 408.00 | | 26 832.00 |
DX Trade payables and related accounts | 336 996.00 | 82 671.00 | | 336 996.00 |
DY Tax and social security liabilities | 35 021.00 | 55 604.00 | | 35 021.00 |
EA Other liabilities | 122 966.00 | 64 533.00 | | 122 966.00 |
EC TOTAL (IV) | 727 104.00 | 573 284.00 | | 727 104.00 |
EE Grand total (I to V) | 1 375 781.00 | 1 168 787.00 | | 1 375 781.00 |
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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 | 1 471 846.00 | | 1 471 846.00 | 1 471 846.00 |
FG Production sold - services | 32 749.00 | | 32 749.00 | 32 749.00 |
FJ Net sales | 1 504 595.00 | | 1 504 595.00 | 1 504 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 473.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 716 082.00 | |
FS Purchases of goods (including customs duties) | | | 634 795.00 | |
FT Inventory change (goods) | | | -97 476.00 | |
FU Purchases of raw materials and other supplies | | | -2 545.00 | |
FW Other purchases and external expenses | | | 663 377.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 70 022.00 | |
FZ Social Security Contributions | | | 26 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 931.00 | |
GE Other Expenses | | | 163 166.00 | |
GF Total Operating Expenses (II) | | | 1 654 425.00 | |
GG - OPERATING RESULT (I - II) | | | 61 657.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 392.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GS Negative differences of foreign exchange | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 2 881.00 | | 42.00 |
HB Exceptional income from capital transactions | 11 250.00 | 1 980.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 292.00 | 4 862.00 | | 11 292.00 |
HE Exceptional expenses on management operations | | 1 764.00 | | |
HF Exceptional expenses on capital transactions | 11 500.00 | 1 980.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 3 745.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 1 117.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 845.00 | 1 387 166.00 | | 1 727 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 063.00 | 1 382 058.00 | | 1 675 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 781.00 | 5 107.00 | | 52 781.00 |
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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 | 194 124.00 | | | 194 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | | |
I4 DECREASES Grand Total | | 18 351.00 | 175 772.00 | |
IO DECREASES Total including other intangible assets | | | 37 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 101.00 | 138 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 599.00 | | | 37 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 275.00 | | | 145 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 144 553.00 | 797.00 | 7 101.00 | 144 553.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 954.00 | 797.00 | 7 101.00 | 143 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 392.00 | | |
6N Inventories and work in progress | 104 892.00 | 183 734.00 | 104 892.00 | 104 892.00 |
6T Receivables | 111 653.00 | 8 198.00 | 102 590.00 | 111 653.00 |
7B Total provisions for depreciation | 216 545.00 | 191 932.00 | 207 482.00 | 216 545.00 |
7C Grand total | 216 545.00 | 192 324.00 | 207 482.00 | 216 545.00 |
UE of which provisions and reversals: - Operating | | 191 932.00 | 207 482.00 | |
UG - Financial | | 392.00 | | |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 336 997.00 | 336 997.00 | | 336 997.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 967.00 | 122 967.00 | | 122 967.00 |
UX Other trade receivables | 178 008.00 | | | 178 008.00 |
VA Doubtful or disputed receivables | 20 821.00 | | | 20 821.00 |
VB VAT | 13 632.00 | | | 13 632.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 205 282.00 | 49 347.00 | 155 934.00 | 205 282.00 |
VI Group and Associates | 26 667.00 | 26 667.00 | | 26 667.00 |
VK Loans repaid during the year | 44 718.00 | | | 44 718.00 |
VM Income taxes | 4 487.00 | | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 746.00 | | | 478 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 695.00 | 695 695.00 | | 695 695.00 |
VW VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 105.00 | 571 170.00 | 155 934.00 | 727 105.00 |
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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 | 2.00 | | | 2.00 |
