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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
AP Buildings | 46 464.00 | 8 524.00 | 37 939.00 | 46 464.00 |
AR Technical installations, industrial equipment and tools | 14 773.00 | 12 737.00 | 2 035.00 | 14 773.00 |
AT Other tangible assets | 364 726.00 | 209 514.00 | 155 211.00 | 364 726.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 451 587.00 | 239 267.00 | 212 320.00 | 451 587.00 |
BT Goods | 642 738.00 | 39 229.00 | 603 509.00 | 642 738.00 |
BX Customers and related accounts | 769 031.00 | 130 277.00 | 638 754.00 | 769 031.00 |
BZ Other receivables | 446 528.00 | | 446 528.00 | 446 528.00 |
CF Cash and cash equivalents | 33 647.00 | | 33 647.00 | 33 647.00 |
CH Prepaid expenses | 26 273.00 | | 26 273.00 | 26 273.00 |
CJ TOTAL (II) | 1 918 219.00 | 169 506.00 | 1 748 713.00 | 1 918 219.00 |
CN Currency translation adjustments (V) | 90.00 | | 90.00 | 90.00 |
CO Grand total (0 to V) | 2 369 897.00 | 408 773.00 | 1 961 124.00 | 2 369 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 478 749.00 | 355 749.00 | | 478 749.00 |
DH Retained earnings | 368.00 | 182.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 669.00 | 153 186.00 | | 28 669.00 |
DL TOTAL (I) | 793 787.00 | 795 118.00 | | 793 787.00 |
DP Provisions for Risks | 26 844.00 | 38 432.00 | | 26 844.00 |
DQ Provisions for Expenses | 34 283.00 | 39 109.00 | | 34 283.00 |
DR TOTAL (IV) | 61 127.00 | 77 541.00 | | 61 127.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 615.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 409.00 | 191 751.00 | | 305 409.00 |
DX Trade payables and related accounts | 599 841.00 | 391 030.00 | | 599 841.00 |
DY Tax and social security liabilities | 173 974.00 | 114 072.00 | | 173 974.00 |
EA Other liabilities | 24 602.00 | 16 168.00 | | 24 602.00 |
EB Prepaid income (2) | | 26 480.00 | | |
EC TOTAL (IV) | 1 104 370.00 | 740 119.00 | | 1 104 370.00 |
ED (V) | 1 838.00 | 30.00 | | 1 838.00 |
EE Grand total (I to V) | 1 961 124.00 | 1 612 809.00 | | 1 961 124.00 |
EG Accrued income and payables due within one year | 996 550.00 | 648 215.00 | | 996 550.00 |
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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 | 3 967 054.00 | 903 376.00 | 4 870 430.00 | 3 967 054.00 |
FG Production sold - services | 610 789.00 | 21 343.00 | 632 132.00 | 610 789.00 |
FJ Net sales | 4 577 843.00 | 924 719.00 | 5 502 563.00 | 4 577 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 367.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 683 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 873.00 | |
FT Inventory change (goods) | | | -63 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FW Other purchases and external expenses | | | 1 631 266.00 | |
FX Taxes, duties, and similar payments | | | 30 212.00 | |
FY Salaries and Wages | | | 522 869.00 | |
FZ Social Security Contributions | | | 210 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 894.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 5 728 547.00 | |
GG - OPERATING RESULT (I - II) | | | -44 574.00 | |
GL Other interest and similar income | | | 79 160.00 | |
GN Positive exchange differences | | | 1 862.00 | |
GP Total financial income (V) | | | 81 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GS Negative differences of foreign exchange | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 875.00 | | |
HD Total exceptional income (VII) | | 7 875.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 411.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 995.00 | 6 081 530.00 | | 5 764 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 326.00 | 5 928 344.00 | | 5 736 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 669.00 | 153 186.00 | | 28 669.00 |
HQ References: Real Estate Leasing | 28 166.00 | 22 467.00 | | 28 166.00 |
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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 | 350 864.00 | | 103 724.00 | 350 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 134.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 451 589.00 | |
IO DECREASES Total including other intangible assets | | | 8 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 240.00 | | 103 724.00 | 322 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 134.00 | | | 20 134.00 |
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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 | 208 458.00 | 30 809.00 | | 208 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | 807.00 | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 875.00 | 29 902.00 | | 200 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 541.00 | 2 894.00 | 19 398.00 | 77 541.00 |
7C Grand total | 77 541.00 | 2 894.00 | 19 398.00 | 77 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 820.00 | | 107 820.00 | 107 820.00 |
8B Suppliers and Related Accounts | 599 841.00 | 599 841.00 | | 599 841.00 |
8C Staff and Related Accounts | 34 360.00 | 34 360.00 | | 34 360.00 |
8D Social Security and Other Social Organizations | 84 008.00 | 84 008.00 | | 84 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 602.00 | 24 602.00 | | 24 602.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 759 499.00 | 759 499.00 | | 759 499.00 |
VA Doubtful or disputed receivables | 9 533.00 | 9 533.00 | | 9 533.00 |
VB VAT | 47 445.00 | 47 445.00 | | 47 445.00 |
VC Group and associates | 181 024.00 | 181 024.00 | | 181 024.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 197 589.00 | 197 589.00 | | 197 589.00 |
VJ Loans taken out during the year | 22 004.00 | | | 22 004.00 |
VK Loans repaid during the year | 6 088.00 | | | 6 088.00 |
VM Income taxes | 16 516.00 | 16 516.00 | | 16 516.00 |
VP Miscellaneous | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 471.00 | 200 471.00 | | 200 471.00 |
VS Prepaid expenses | 26 274.00 | 26 274.00 | | 26 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 969.00 | 1 241 835.00 | 17 134.00 | 1 258 969.00 |
VW VAT | 50 739.00 | 50 739.00 | | 50 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 371.00 | 996 551.00 | 107 820.00 | 1 104 371.00 |
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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 | 12.00 | | | 12.00 |
