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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 | 460.00 | 435.00 | 25.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 3 185.00 | 2 418.00 | 5 603.00 |
AT Other tangible assets | 635 395.00 | 110 344.00 | 525 052.00 | 635 395.00 |
BD Other fixed assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 681 732.00 | 113 964.00 | 567 768.00 | 681 732.00 |
BT Goods | 1 013 997.00 | 13 793.00 | 1 000 204.00 | 1 013 997.00 |
BX Customers and related accounts | 58 980.00 | | 58 980.00 | 58 980.00 |
BZ Other receivables | 113 131.00 | | 113 131.00 | 113 131.00 |
CF Cash and cash equivalents | 40 996.00 | | 40 996.00 | 40 996.00 |
CH Prepaid expenses | 36 940.00 | | 36 940.00 | 36 940.00 |
CJ TOTAL (II) | 1 264 045.00 | 13 793.00 | 1 250 252.00 | 1 264 045.00 |
CO Grand total (0 to V) | 1 945 777.00 | 127 757.00 | 1 818 020.00 | 1 945 777.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 232.00 | -3 724.00 | | -4 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 383.00 | -508.00 | | 21 383.00 |
DL TOTAL (I) | 27 151.00 | 5 768.00 | | 27 151.00 |
DQ Provisions for Expenses | 3 409.00 | 2 597.00 | | 3 409.00 |
DR TOTAL (IV) | 3 409.00 | 2 597.00 | | 3 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 109.00 | 1 103 981.00 | | 1 085 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 800.00 | 144 800.00 | | 176 800.00 |
DX Trade payables and related accounts | 445 418.00 | 317 249.00 | | 445 418.00 |
DY Tax and social security liabilities | 80 133.00 | 74 176.00 | | 80 133.00 |
EC TOTAL (IV) | 1 787 460.00 | 1 640 206.00 | | 1 787 460.00 |
EE Grand total (I to V) | 1 818 020.00 | 1 648 571.00 | | 1 818 020.00 |
EG Accrued income and payables due within one year | 1 422 178.00 | 1 155 097.00 | | 1 422 178.00 |
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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 | 2 434 045.00 | | 2 434 045.00 | 2 434 045.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 2 434 160.00 | | 2 434 160.00 | 2 434 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 450 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 372.00 | |
FT Inventory change (goods) | | | -162 130.00 | |
FW Other purchases and external expenses | | | 457 561.00 | |
FX Taxes, duties, and similar payments | | | 21 911.00 | |
FY Salaries and Wages | | | 294 777.00 | |
FZ Social Security Contributions | | | 52 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 416 194.00 | |
GG - OPERATING RESULT (I - II) | | | 34 520.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 183.00 | 18 119.00 | | 6 183.00 |
HA Exceptional income from management transactions | 6 708.00 | | | 6 708.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 996.00 | | 2 500.00 |
HD Total exceptional income (VII) | 9 208.00 | 5 996.00 | | 9 208.00 |
HE Exceptional expenses on management operations | 10 799.00 | 24 537.00 | | 10 799.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 5 743.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 13 299.00 | 30 280.00 | | 13 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 091.00 | -24 284.00 | | -4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 941.00 | 2 208 899.00 | | 2 459 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 558.00 | 2 209 407.00 | | 2 438 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 383.00 | -508.00 | | 21 383.00 |
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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 | 681 918.00 | | 2 314.00 | 681 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 40 273.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 681 732.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 684.00 | | 2 314.00 | 638 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 773.00 | | | 42 773.00 |
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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 | 73 669.00 | 40 295.00 | | 73 669.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 154.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 388.00 | 40 141.00 | | 73 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 597.00 | 3 409.00 | 2 597.00 | 2 597.00 |
6N Inventories and work in progress | 7 774.00 | 13 793.00 | 7 774.00 | 7 774.00 |
7B Total provisions for depreciation | 7 774.00 | 13 793.00 | 7 774.00 | 7 774.00 |
7C Grand total | 10 371.00 | 17 202.00 | 10 371.00 | 10 371.00 |
UE of which provisions and reversals: - Operating | | 17 202.00 | 10 371.00 | |
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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 | 445 418.00 | 445 418.00 | | 445 418.00 |
8C Staff and Related Accounts | 23 788.00 | 23 788.00 | | 23 788.00 |
8D Social Security and Other Social Organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 58 980.00 | 58 980.00 | | 58 980.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VH Loans with a maturity of more than one year at origin | 485 109.00 | 119 826.00 | 365 283.00 | 485 109.00 |
VI Group and Associates | 176 800.00 | 176 800.00 | | 176 800.00 |
VK Loans repaid during the year | 618 872.00 | | | 618 872.00 |
VM Income taxes | 16 664.00 | 16 664.00 | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 488.00 | 13 488.00 | | 13 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 845.00 | 85 845.00 | | 85 845.00 |
VS Prepaid expenses | 36 940.00 | 36 940.00 | | 36 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 385.00 | 222 385.00 | | 222 385.00 |
VW VAT | 23 841.00 | 23 841.00 | | 23 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 460.00 | 822 178.00 | 365 283.00 | 1 187 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
