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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 51 719.00 | 22 185.00 | 29 534.00 | 51 719.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 58 564.00 | 26 185.00 | 32 379.00 | 58 564.00 |
BT Goods | 27 690.00 | | 27 690.00 | 27 690.00 |
BX Customers and related accounts | 249 909.00 | 15 046.00 | 234 863.00 | 249 909.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 148.00 | | 332 148.00 | 332 148.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 619 749.00 | 15 046.00 | 604 703.00 | 619 749.00 |
CO Grand total (0 to V) | 678 313.00 | 41 231.00 | 637 082.00 | 678 313.00 |
CR Shares due in more than one year | 17 464.00 | | | 17 464.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 321 048.00 | 315 298.00 | | 321 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | 5 751.00 | | 5 565.00 |
DL TOTAL (I) | 409 113.00 | 403 548.00 | | 409 113.00 |
DU Loans and Debts from Credit Institutions (3) | 17 355.00 | 23 920.00 | | 17 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 163 121.00 | 148 270.00 | | 163 121.00 |
DY Tax and social security liabilities | 29 553.00 | 33 368.00 | | 29 553.00 |
EA Other liabilities | 13 939.00 | 9 316.00 | | 13 939.00 |
EC TOTAL (IV) | 227 969.00 | 214 874.00 | | 227 969.00 |
EE Grand total (I to V) | 637 082.00 | 618 423.00 | | 637 082.00 |
EG Accrued income and payables due within one year | 217 270.00 | 197 530.00 | | 217 270.00 |
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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 | 1 268 651.00 | | 1 268 651.00 | 1 268 651.00 |
FG Production sold - services | 28 809.00 | | 28 809.00 | 28 809.00 |
FJ Net sales | 1 297 460.00 | | 1 297 460.00 | 1 297 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 297 647.00 | |
FS Purchases of goods (including customs duties) | | | 917 169.00 | |
FT Inventory change (goods) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 97 950.00 | |
FX Taxes, duties, and similar payments | | | 13 952.00 | |
FY Salaries and Wages | | | 150 010.00 | |
FZ Social Security Contributions | | | 84 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 277 363.00 | |
GG - OPERATING RESULT (I - II) | | | 20 284.00 | |
GL Other interest and similar income | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 741.00 | |
GP Total financial income (V) | | | 52 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 432.00 | |
GT Net expenses on sales of marketable securities | | | 65 663.00 | |
GU Total financial expenses (VI) | | | 66 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
A2 TOTAL ASSETS | 58 177.00 | 75 236.00 | | 58 177.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 27 917.00 | | | 27 917.00 |
HD Total exceptional income (VII) | 27 919.00 | | | 27 919.00 |
HE Exceptional expenses on management operations | 130.00 | 1 210.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 28 496.00 | | | 28 496.00 |
HH Total exceptional expenses (VIII) | 28 626.00 | 1 210.00 | | 28 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -1 210.00 | | -707.00 |
HK Income tax | | 1 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 649.00 | 1 121 846.00 | | 1 377 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 084.00 | 1 116 095.00 | | 1 372 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | 5 751.00 | | 5 565.00 |
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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 | 82 451.00 | | 32 375.00 | 82 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 56 262.00 | 58 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 262.00 | 51 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 606.00 | | 32 375.00 | 75 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 44 602.00 | 9 350.00 | 27 766.00 | 44 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 602.00 | 9 350.00 | 27 766.00 | 40 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 046.00 | | | 15 046.00 |
7B Total provisions for depreciation | 66 787.00 | | 51 741.00 | 66 787.00 |
7C Grand total | 66 787.00 | | 51 741.00 | 66 787.00 |
UG - Financial | | | 51 741.00 | |
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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 | 163 121.00 | 163 121.00 | | 163 121.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
UX Other trade receivables | 232 445.00 | 232 445.00 | | 232 445.00 |
VA Doubtful or disputed receivables | 17 464.00 | | 17 464.00 | 17 464.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 17 355.00 | 6 657.00 | 10 699.00 | 17 355.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 6 561.00 | | | 6 561.00 |
VM Income taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 588.00 | 242 447.00 | 20 141.00 | 262 588.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 969.00 | 217 270.00 | 10 699.00 | 227 969.00 |
