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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 | 24 422.00 | 23 876.00 | 547.00 | 24 422.00 |
AR Technical installations, industrial equipment and tools | 5 418.00 | 5 007.00 | 411.00 | 5 418.00 |
AT Other tangible assets | 31 796.00 | 18 254.00 | 13 542.00 | 31 796.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 64 036.00 | 47 136.00 | 16 900.00 | 64 036.00 |
BT Goods | 239 712.00 | | 239 712.00 | 239 712.00 |
BX Customers and related accounts | 438 857.00 | 10 363.00 | 428 494.00 | 438 857.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CH Prepaid expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
CJ TOTAL (II) | 743 207.00 | 10 363.00 | 732 843.00 | 743 207.00 |
CO Grand total (0 to V) | 807 243.00 | 57 499.00 | 749 743.00 | 807 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 943.00 | 246 607.00 | | 273 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | 57 336.00 | | 5 804.00 |
DL TOTAL (I) | 389 747.00 | 413 943.00 | | 389 747.00 |
DU Loans and Debts from Credit Institutions (3) | 93 477.00 | 32 612.00 | | 93 477.00 |
DX Trade payables and related accounts | 252 869.00 | 281 132.00 | | 252 869.00 |
DY Tax and social security liabilities | 13 651.00 | 20 751.00 | | 13 651.00 |
EC TOTAL (IV) | 359 997.00 | 334 495.00 | | 359 997.00 |
EE Grand total (I to V) | 749 743.00 | 748 438.00 | | 749 743.00 |
EG Accrued income and payables due within one year | 290 053.00 | 313 951.00 | | 290 053.00 |
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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 | 1 310 448.00 | 7 248.00 | 1 317 697.00 | 1 310 448.00 |
FG Production sold - services | 59 126.00 | 34.00 | 59 160.00 | 59 126.00 |
FJ Net sales | 1 369 574.00 | 7 282.00 | 1 376 856.00 | 1 369 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 377 563.00 | |
FS Purchases of goods (including customs duties) | | | 901 546.00 | |
FT Inventory change (goods) | | | 44 139.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 336 369.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 47 854.00 | |
FZ Social Security Contributions | | | 15 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 033.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 367 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 673.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HK Income tax | 451.00 | 16 888.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 626.00 | 1 327 998.00 | | 1 377 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 823.00 | 1 270 662.00 | | 1 371 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | 57 336.00 | | 5 804.00 |
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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 | 74 054.00 | | 56 676.00 | 74 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 66 694.00 | 64 036.00 | |
IO DECREASES Total including other intangible assets | | 14 434.00 | 24 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 061.00 | 37 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 672.00 | | 15 184.00 | 23 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 182.00 | | 39 092.00 | 49 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 400.00 | 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 | 61 050.00 | 38 555.00 | 52 469.00 | 61 050.00 |
PE DEPRECIATION Total including other intangible assets | 21 059.00 | 4 586.00 | 1 769.00 | 21 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 991.00 | 33 969.00 | 50 700.00 | 39 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 032.00 | 8 033.00 | 702.00 | 3 032.00 |
7B Total provisions for depreciation | 3 032.00 | 8 033.00 | 702.00 | 3 032.00 |
7C Grand total | 3 032.00 | 8 033.00 | 702.00 | 3 032.00 |
UE of which provisions and reversals: - Operating | | 8 033.00 | 702.00 | |
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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 | 252 869.00 | 252 869.00 | | 252 869.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 426 425.00 | 426 425.00 | | 426 425.00 |
VA Doubtful or disputed receivables | 12 432.00 | 12 432.00 | | 12 432.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 93 235.00 | 23 291.00 | 54 140.00 | 93 235.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 168.00 | | | 19 168.00 |
VM Income taxes | 10 292.00 | 10 292.00 | | 10 292.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 32 320.00 | 32 320.00 | | 32 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 718.00 | 485 318.00 | 2 400.00 | 487 718.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 997.00 | 290 053.00 | 54 140.00 | 359 997.00 |
