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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 | 14 843.00 | 14 843.00 | | 14 843.00 |
AJ Other Intangible Assets | 563.00 | 563.00 | | 563.00 |
AT Other tangible assets | 196 804.00 | 191 722.00 | 5 081.00 | 196 804.00 |
BH Other financial assets | 37 468.00 | | 37 468.00 | 37 468.00 |
BJ TOTAL (I) | 249 906.00 | 207 128.00 | 42 778.00 | 249 906.00 |
BX Customers and related accounts | 514 408.00 | 5 265.00 | 509 143.00 | 514 408.00 |
BZ Other receivables | 66 772.00 | | 66 772.00 | 66 772.00 |
CF Cash and cash equivalents | 29 047.00 | | 29 047.00 | 29 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 610 227.00 | 5 265.00 | 604 962.00 | 610 227.00 |
CO Grand total (0 to V) | 860 132.00 | 212 393.00 | 647 740.00 | 860 132.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 200 429.00 | 200 429.00 | | 200 429.00 |
DH Retained earnings | -15 787.00 | -18 904.00 | | -15 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 105.00 | 3 117.00 | | 26 105.00 |
DL TOTAL (I) | 294 594.00 | 268 489.00 | | 294 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 400.00 | 2 400.00 | | 52 400.00 |
DW Advances and down payments received on current orders | 53 141.00 | | | 53 141.00 |
DX Trade payables and related accounts | 65 270.00 | | | 65 270.00 |
DY Tax and social security liabilities | 42 982.00 | 20 120.00 | | 42 982.00 |
EA Other liabilities | 138 055.00 | 140 517.00 | | 138 055.00 |
EC TOTAL (IV) | 351 848.00 | 167 989.00 | | 351 848.00 |
ED (V) | 1 299.00 | | | 1 299.00 |
EE Grand total (I to V) | 647 740.00 | 436 477.00 | | 647 740.00 |
EG Accrued income and payables due within one year | 298 707.00 | 167 989.00 | | 298 707.00 |
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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 | 585 926.00 | 2 396 053.00 | 2 981 979.00 | 585 926.00 |
FG Production sold - services | 25 036.00 | | 25 036.00 | 25 036.00 |
FJ Net sales | 610 962.00 | 2 396 053.00 | 3 007 015.00 | 610 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 009 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 332.00 | |
FW Other purchases and external expenses | | | 205 633.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 41 549.00 | |
FZ Social Security Contributions | | | 27 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 978 773.00 | |
GG - OPERATING RESULT (I - II) | | | 30 703.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 4 049.00 | 110.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 298.00 | 932 025.00 | | 3 011 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 193.00 | 928 907.00 | | 2 985 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 105.00 | 3 117.00 | | 26 105.00 |
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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 | 249 906.00 | | | 249 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 697.00 | |
I4 DECREASES Grand Total | | | 249 906.00 | |
IO DECREASES Total including other intangible assets | | | 15 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 405.00 | | | 15 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 804.00 | | | 196 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 697.00 | | | 37 697.00 |
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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 | 202 995.00 | 4 133.00 | | 202 995.00 |
PE DEPRECIATION Total including other intangible assets | 15 405.00 | | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 590.00 | 4 133.00 | | 187 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 265.00 | | | 5 265.00 |
7B Total provisions for depreciation | 5 265.00 | | | 5 265.00 |
7C Grand total | 5 265.00 | | | 5 265.00 |
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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 | 52 400.00 | 52 400.00 | | 52 400.00 |
8B Suppliers and Related Accounts | 65 270.00 | 65 270.00 | | 65 270.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 13 137.00 | 13 137.00 | | 13 137.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 37 468.00 | 37 468.00 | | 37 468.00 |
UX Other trade receivables | 514 408.00 | | | 514 408.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VB VAT | 23 172.00 | | | 23 172.00 |
VG Loans with a maturity of up to one year at origin | 4 951.00 | 4 951.00 | | 4 951.00 |
VI Group and Associates | 134 590.00 | 134 590.00 | | 134 590.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 599.00 | | | 30 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 648.00 | 618 648.00 | | 618 648.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 707.00 | 298 707.00 | | 298 707.00 |
