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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 | 6 341.00 | 1 298.00 | 5 043.00 | 6 341.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 759.00 | 741.00 | 3 500.00 |
AT Other tangible assets | 31 711.00 | 10 667.00 | 21 044.00 | 31 711.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 44 542.00 | 14 724.00 | 29 818.00 | 44 542.00 |
BT Goods | 106 404.00 | | 106 404.00 | 106 404.00 |
BX Customers and related accounts | 481 531.00 | 19 558.00 | 461 974.00 | 481 531.00 |
BZ Other receivables | 41 939.00 | | 41 939.00 | 41 939.00 |
CF Cash and cash equivalents | 71 704.00 | | 71 704.00 | 71 704.00 |
CH Prepaid expenses | 48 743.00 | | 48 743.00 | 48 743.00 |
CJ TOTAL (II) | 750 321.00 | 19 558.00 | 730 764.00 | 750 321.00 |
CO Grand total (0 to V) | 794 864.00 | 34 282.00 | 760 582.00 | 794 864.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 719.00 | 589 244.00 | | 489 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 90 475.00 | | 10 810.00 |
DL TOTAL (I) | 509 329.00 | 688 519.00 | | 509 329.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 493.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 645.00 | 33 645.00 | | 25 645.00 |
DX Trade payables and related accounts | 201 182.00 | 108 773.00 | | 201 182.00 |
DY Tax and social security liabilities | 22 588.00 | 128 601.00 | | 22 588.00 |
EA Other liabilities | 1 227.00 | 1 296.00 | | 1 227.00 |
EC TOTAL (IV) | 251 252.00 | 272 807.00 | | 251 252.00 |
EE Grand total (I to V) | 760 582.00 | 961 327.00 | | 760 582.00 |
EG Accrued income and payables due within one year | 251 252.00 | 269 267.00 | | 251 252.00 |
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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 | 583 227.00 | 1 105 263.00 | 1 688 490.00 | 583 227.00 |
FG Production sold - services | 103 106.00 | 33 288.00 | 136 394.00 | 103 106.00 |
FJ Net sales | 686 333.00 | 1 138 551.00 | 1 824 884.00 | 686 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 554.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 839 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 905.00 | |
FT Inventory change (goods) | | | -30 804.00 | |
FW Other purchases and external expenses | | | 177 301.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 167 300.00 | |
FZ Social Security Contributions | | | 66 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 856.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 836 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | 3 394.00 | | 2 937.00 |
A2 TOTAL ASSETS | 22 619.00 | 24 620.00 | | 22 619.00 |
HA Exceptional income from management transactions | 607.00 | 2 067.00 | | 607.00 |
HB Exceptional income from capital transactions | 23 884.00 | 8 319.00 | | 23 884.00 |
HD Total exceptional income (VII) | 24 491.00 | 10 386.00 | | 24 491.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 22 631.00 | 1 431.00 | | 22 631.00 |
HH Total exceptional expenses (VIII) | 22 631.00 | 1 459.00 | | 22 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 8 928.00 | | 1 860.00 |
HK Income tax | 1 451.00 | 32 328.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 988.00 | 2 025 970.00 | | 1 871 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 178.00 | 1 935 495.00 | | 1 861 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 90 475.00 | | 10 810.00 |
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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 | 35 912.00 | | 31 402.00 | 35 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | 22 772.00 | 44 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 772.00 | 35 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | 5 730.00 | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 211.00 | | 22 772.00 | 35 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 2 900.00 | 90.00 |
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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 | 9 570.00 | 5 295.00 | 141.00 | 9 570.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 866.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139.00 | 4 429.00 | 141.00 | 9 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 318.00 | 6 856.00 | 11 616.00 | 24 318.00 |
7B Total provisions for depreciation | 24 318.00 | 6 856.00 | 11 616.00 | 24 318.00 |
7C Grand total | 24 318.00 | 6 856.00 | 11 616.00 | 24 318.00 |
UE of which provisions and reversals: - Operating | | 6 856.00 | 11 616.00 | |
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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 | 201 182.00 | 201 182.00 | | 201 182.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 458 113.00 | 458 113.00 | | 458 113.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 23 418.00 | 23 418.00 | | 23 418.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 25 645.00 | 25 645.00 | | 25 645.00 |
VM Income taxes | 23 430.00 | 23 430.00 | | 23 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
VS Prepaid expenses | 48 743.00 | 48 743.00 | | 48 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 113.00 | 575 113.00 | | 575 113.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 252.00 | 251 252.00 | | 251 252.00 |
