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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 | 990.00 | 601.00 | 389.00 | 990.00 |
AJ Other Intangible Assets | 16 980.00 | | 16 980.00 | 16 980.00 |
AR Technical installations, industrial equipment and tools | 26 677.00 | 10 151.00 | 16 527.00 | 26 677.00 |
AT Other tangible assets | 59 492.00 | 18 117.00 | 41 375.00 | 59 492.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 112 047.00 | 28 869.00 | 83 178.00 | 112 047.00 |
BT Goods | 127 554.00 | | 127 554.00 | 127 554.00 |
BX Customers and related accounts | 134 392.00 | 38 317.00 | 96 074.00 | 134 392.00 |
BZ Other receivables | 61 560.00 | | 61 560.00 | 61 560.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 326 842.00 | 38 317.00 | 288 525.00 | 326 842.00 |
CO Grand total (0 to V) | 438 889.00 | 67 186.00 | 371 703.00 | 438 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -189 111.00 | -174 276.00 | | -189 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 063.00 | -14 834.00 | | 15 063.00 |
DL TOTAL (I) | -84 048.00 | -99 111.00 | | -84 048.00 |
DU Loans and Debts from Credit Institutions (3) | 162 428.00 | 192 570.00 | | 162 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 030.00 | 46 236.00 | | 67 030.00 |
DX Trade payables and related accounts | 161 112.00 | 147 025.00 | | 161 112.00 |
DY Tax and social security liabilities | 52 402.00 | 68 869.00 | | 52 402.00 |
EA Other liabilities | 12 780.00 | 5 063.00 | | 12 780.00 |
EC TOTAL (IV) | 455 752.00 | 459 763.00 | | 455 752.00 |
EE Grand total (I to V) | 371 703.00 | 360 651.00 | | 371 703.00 |
EG Accrued income and payables due within one year | 379 068.00 | 350 248.00 | | 379 068.00 |
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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 | 1 097 434.00 | | 1 097 434.00 | 1 097 434.00 |
FG Production sold - services | 3 784.00 | | 3 784.00 | 3 784.00 |
FJ Net sales | 1 101 218.00 | | 1 101 218.00 | 1 101 218.00 |
FO Operating subsidies | | | 4 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 110 995.00 | |
FS Purchases of goods (including customs duties) | | | 717 178.00 | |
FT Inventory change (goods) | | | -15 622.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 91 780.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 196 215.00 | |
FZ Social Security Contributions | | | 60 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 273.00 | |
GE Other Expenses | | | 16 599.00 | |
GF Total Operating Expenses (II) | | | 1 095 307.00 | |
GG - OPERATING RESULT (I - II) | | | 15 688.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | 576.00 | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | 576.00 | | 3 770.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | 576.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 405.00 | 1 003 449.00 | | 1 115 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 342.00 | 1 018 284.00 | | 1 100 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 063.00 | -14 835.00 | | 15 063.00 |
HP References: Equipment leasing | 5 056.00 | 8 417.00 | | 5 056.00 |
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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 | 113 031.00 | | -983.00 | 113 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | | 112 047.00 | |
IO DECREASES Total including other intangible assets | | | 17 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 970.00 | | | 17 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 170.00 | | | 86 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892.00 | | -983.00 | 8 892.00 |
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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 | 19 619.00 | 9 250.00 | | 19 619.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 331.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 349.00 | 8 919.00 | | 19 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 489.00 | 12 273.00 | 3 445.00 | 29 489.00 |
7B Total provisions for depreciation | 29 489.00 | 12 273.00 | 3 445.00 | 29 489.00 |
7C Grand total | 29 489.00 | 12 273.00 | 3 445.00 | 29 489.00 |
UE of which provisions and reversals: - Operating | | 12 273.00 | 3 445.00 | |
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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 | 161 112.00 | 161 112.00 | | 161 112.00 |
8C Staff and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
UT Other financial assets | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 88 411.00 | 88 411.00 | | 88 411.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 45 981.00 | 45 981.00 | | 45 981.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VG Loans with a maturity of up to one year at origin | 52 914.00 | 52 914.00 | | 52 914.00 |
VH Loans with a maturity of more than one year at origin | 109 515.00 | 32 831.00 | 76 684.00 | 109 515.00 |
VI Group and Associates | 67 030.00 | 67 030.00 | | 67 030.00 |
VK Loans repaid during the year | 47 785.00 | | | 47 785.00 |
VM Income taxes | 8 502.00 | 8 502.00 | | 8 502.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 085.00 | 45 085.00 | | 45 085.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 483.00 | 206 483.00 | | 206 483.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 752.00 | 379 068.00 | 76 684.00 | 455 752.00 |
