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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 | 225.00 | 157.00 | 68.00 | 225.00 |
AT Other tangible assets | 13 504.00 | 7 950.00 | 5 554.00 | 13 504.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 729.00 | 8 107.00 | 6 622.00 | 14 729.00 |
BL Raw materials, supplies | 20 458.00 | | 20 458.00 | 20 458.00 |
BT Goods | 66 148.00 | | 66 148.00 | 66 148.00 |
BX Customers and related accounts | 87 175.00 | 679.00 | 86 496.00 | 87 175.00 |
BZ Other receivables | 19 263.00 | | 19 263.00 | 19 263.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 211 539.00 | 679.00 | 210 860.00 | 211 539.00 |
CO Grand total (0 to V) | 226 268.00 | 8 786.00 | 217 482.00 | 226 268.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 52 578.00 | 44 597.00 | | 52 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | 7 981.00 | | 14 044.00 |
DL TOTAL (I) | 77 622.00 | 63 578.00 | | 77 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | 12 109.00 | | 1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 5 339.00 | | 734.00 |
DX Trade payables and related accounts | 96 662.00 | 71 673.00 | | 96 662.00 |
DY Tax and social security liabilities | 37 199.00 | 15 500.00 | | 37 199.00 |
EA Other liabilities | 3 757.00 | 8 265.00 | | 3 757.00 |
EC TOTAL (IV) | 139 860.00 | 112 886.00 | | 139 860.00 |
EE Grand total (I to V) | 217 482.00 | 176 463.00 | | 217 482.00 |
EG Accrued income and payables due within one year | 139 860.00 | 111 383.00 | | 139 860.00 |
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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 | 526 229.00 | 77 782.00 | 604 011.00 | 526 229.00 |
FG Production sold - services | 5 123.00 | 1 981.00 | 7 104.00 | 5 123.00 |
FJ Net sales | 531 352.00 | 79 763.00 | 611 115.00 | 531 352.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 614 099.00 | |
FS Purchases of goods (including customs duties) | | | 247 789.00 | |
FT Inventory change (goods) | | | -40 185.00 | |
FU Purchases of raw materials and other supplies | | | 80 155.00 | |
FV Inventory change (raw materials and supplies) | | | 9 533.00 | |
FW Other purchases and external expenses | | | 114 199.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 123 131.00 | |
FZ Social Security Contributions | | | 25 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 10 636.00 | |
GF Total Operating Expenses (II) | | | 591 349.00 | |
GG - OPERATING RESULT (I - II) | | | 22 750.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 7 371.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 43.00 | | -433.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 716.00 | 407 647.00 | | 614 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 672.00 | 399 667.00 | | 600 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | 7 981.00 | | 14 044.00 |
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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 | 14 729.00 | | | 14 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 729.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 504.00 | | | 13 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 766.00 | 1 341.00 | | 6 766.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 23.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 1 318.00 | | 6 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679.00 | | | 679.00 |
7B Total provisions for depreciation | 679.00 | | | 679.00 |
7C Grand total | 679.00 | | | 679.00 |
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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 | 96 662.00 | 96 662.00 | | 96 662.00 |
8C Staff and Related Accounts | 7 827.00 | 7 827.00 | | 7 827.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 87 175.00 | | | 87 175.00 |
VB VAT | 6 353.00 | | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VM Income taxes | 6 305.00 | | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605.00 | | | 6 605.00 |
VS Prepaid expenses | 13 995.00 | | | 13 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 432.00 | 121 432.00 | | 121 432.00 |
VW VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 860.00 | 139 860.00 | | 139 860.00 |
