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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 194.00 | 1 356.00 | 1 550.00 |
AT Other tangible assets | 25 213.00 | 6 866.00 | 18 347.00 | 25 213.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 408.00 | 8 505.00 | 20 903.00 | 29 408.00 |
BT Goods | 307 245.00 | | 307 245.00 | 307 245.00 |
BX Customers and related accounts | 301 438.00 | | 301 438.00 | 301 438.00 |
BZ Other receivables | 391 902.00 | | 391 902.00 | 391 902.00 |
CF Cash and cash equivalents | 381 841.00 | | 381 841.00 | 381 841.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 1 388 981.00 | | 1 388 981.00 | 1 388 981.00 |
CO Grand total (0 to V) | 1 418 388.00 | 8 505.00 | 1 409 883.00 | 1 418 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 977.00 | 11 297.00 | | 13 977.00 |
DG Other reserves | 54 083.00 | 3 193.00 | | 54 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 676.00 | 53 571.00 | | 40 676.00 |
DL TOTAL (I) | 408 737.00 | 368 060.00 | | 408 737.00 |
DP Provisions for Risks | 16 822.00 | 100 670.00 | | 16 822.00 |
DR TOTAL (IV) | 16 822.00 | 100 670.00 | | 16 822.00 |
DU Loans and Debts from Credit Institutions (3) | 16 064.00 | | | 16 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 915.00 | | 6 022.00 |
DX Trade payables and related accounts | 575 445.00 | 994 730.00 | | 575 445.00 |
DY Tax and social security liabilities | 19 387.00 | 72 953.00 | | 19 387.00 |
EA Other liabilities | 367 407.00 | 239 400.00 | | 367 407.00 |
EC TOTAL (IV) | 984 325.00 | 1 307 998.00 | | 984 325.00 |
EE Grand total (I to V) | 1 409 883.00 | 1 776 728.00 | | 1 409 883.00 |
EG Accrued income and payables due within one year | 972 572.00 | 1 307 998.00 | | 972 572.00 |
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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 | 2 397 121.00 | 1 348 939.00 | 3 746 060.00 | 2 397 121.00 |
FG Production sold - services | 35 112.00 | | 35 112.00 | 35 112.00 |
FJ Net sales | 2 432 232.00 | 1 348 939.00 | 3 781 172.00 | 2 432 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 285.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 802 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 619 471.00 | |
FT Inventory change (goods) | | | -152 219.00 | |
FU Purchases of raw materials and other supplies | | | 69 725.00 | |
FW Other purchases and external expenses | | | 1 162 758.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 46 255.00 | |
FZ Social Security Contributions | | | 20 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 20 441.00 | |
GF Total Operating Expenses (II) | | | 3 798 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GN Positive exchange differences | | | 41 778.00 | |
GP Total financial income (V) | | | 42 087.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 43 388.00 | |
GU Total financial expenses (VI) | | | 43 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 5 707.00 | 578.00 | | 5 707.00 |
HC Reversals of provisions and transfers of expenses | 83 848.00 | | | 83 848.00 |
HD Total exceptional income (VII) | 89 555.00 | 578.00 | | 89 555.00 |
HE Exceptional expenses on management operations | 1 400.00 | 900.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 39 885.00 | | | 39 885.00 |
HG Exceptional depreciation and provisions | | 100 670.00 | | |
HH Total exceptional expenses (VIII) | 41 285.00 | 101 570.00 | | 41 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 270.00 | -100 992.00 | | 48 270.00 |
HK Income tax | 10 031.00 | 15 089.00 | | 10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 106.00 | 5 312 419.00 | | 3 934 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 430.00 | 5 258 849.00 | | 3 893 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 676.00 | 53 571.00 | | 40 676.00 |
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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 | 9 537.00 | | 27 228.00 | 9 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 7 357.00 | 29 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 357.00 | 26 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 891.00 | | 27 228.00 | 6 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 109.00 | 3 023.00 | 627.00 | 6 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663.00 | 3 023.00 | 627.00 | 4 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 670.00 | | 83 848.00 | 100 670.00 |
6T Receivables | 20 413.00 | | 20 413.00 | 20 413.00 |
7B Total provisions for depreciation | 20 413.00 | | 20 413.00 | 20 413.00 |
7C Grand total | 121 083.00 | | 104 261.00 | 121 083.00 |
UE of which provisions and reversals: - Operating | | | 20 413.00 | |
UJ - Exceptional | | | 83 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 16 064.00 | 4 311.00 | 11 753.00 | 16 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 064.00 | 4 311.00 | 11 753.00 | 16 064.00 |
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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 |
