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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 528.00 | 29.00 | 1 499.00 | 1 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 743.00 | 2 029.00 | 2 714.00 | 4 743.00 |
BT Goods | 100 580.00 | 4 300.00 | 96 280.00 | 100 580.00 |
BV Advances and down payments on orders | 20 815.00 | | 20 815.00 | 20 815.00 |
BX Customers and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 50 133.00 | | 50 133.00 | 50 133.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 181 357.00 | 4 300.00 | 177 057.00 | 181 357.00 |
CO Grand total (0 to V) | 186 100.00 | 6 329.00 | 179 771.00 | 186 100.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 884.00 | 11 884.00 | | 11 884.00 |
DH Retained earnings | -2 300.00 | | | -2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 132.00 | -2 300.00 | | 20 132.00 |
DL TOTAL (I) | 31 915.00 | 11 783.00 | | 31 915.00 |
DP Provisions for Risks | | 5 610.00 | | |
DR TOTAL (IV) | | 5 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 947.00 | 24 836.00 | | 18 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 867.00 | 51 853.00 | | 102 867.00 |
DW Advances and down payments received on current orders | | 249.00 | | |
DX Trade payables and related accounts | 14 392.00 | 3 103.00 | | 14 392.00 |
DY Tax and social security liabilities | 10 150.00 | 3 791.00 | | 10 150.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 147 856.00 | 83 832.00 | | 147 856.00 |
EE Grand total (I to V) | 179 771.00 | 101 226.00 | | 179 771.00 |
EG Accrued income and payables due within one year | 32 215.00 | 13 214.00 | | 32 215.00 |
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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 | 840 965.00 | | 840 965.00 | 840 965.00 |
FG Production sold - services | 8 240.00 | | 8 240.00 | 8 240.00 |
FJ Net sales | 849 205.00 | | 849 205.00 | 849 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 855 163.00 | |
FS Purchases of goods (including customs duties) | | | 699 065.00 | |
FT Inventory change (goods) | | | -34 417.00 | |
FW Other purchases and external expenses | | | 133 242.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 16 624.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 828 903.00 | |
GG - OPERATING RESULT (I - II) | | | 26 260.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 177.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 177.00 | | 322.00 |
HE Exceptional expenses on management operations | 2 337.00 | 111.00 | | 2 337.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 111.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | 66.00 | | -2 604.00 |
HK Income tax | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 486.00 | 402 361.00 | | 855 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 354.00 | 404 661.00 | | 835 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 132.00 | -2 300.00 | | 20 132.00 |
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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 | 3 672.00 | | 2 128.00 | 3 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 4 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 1 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057.00 | | 1 528.00 | 1 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 600.00 | 615.00 |
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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 | 2 255.00 | 241.00 | 467.00 | 2 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 241.00 | 467.00 | 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 610.00 | | |
7B Total provisions for depreciation | | 4 300.00 | | |
7C Grand total | 5 610.00 | 4 300.00 | 5 610.00 | 5 610.00 |
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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
8E Income Taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
UX Other trade receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 18 765.00 | 5 991.00 | 12 774.00 | 18 765.00 |
VI Group and Associates | 102 867.00 | | 102 867.00 | 102 867.00 |
VK Loans repaid during the year | 5 902.00 | | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 030.00 | 10 430.00 | 600.00 | 11 030.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 856.00 | 32 215.00 | 115 641.00 | 147 856.00 |
