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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 | 225.00 | 180.00 | 45.00 | 225.00 |
AT Other tangible assets | 16 638.00 | 9 270.00 | 7 367.00 | 16 638.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 863.00 | 9 450.00 | 8 412.00 | 17 863.00 |
BL Raw materials, supplies | 45 770.00 | | 45 770.00 | 45 770.00 |
BT Goods | 62 106.00 | | 62 106.00 | 62 106.00 |
BX Customers and related accounts | 72 919.00 | 679.00 | 72 240.00 | 72 919.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 45 351.00 | | 45 351.00 | 45 351.00 |
CJ TOTAL (II) | 248 405.00 | 679.00 | 247 726.00 | 248 405.00 |
CO Grand total (0 to V) | 266 268.00 | 10 129.00 | 256 138.00 | 266 268.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 622.00 | 52 578.00 | | 66 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | 14 044.00 | | 1 219.00 |
DL TOTAL (I) | 78 841.00 | 77 622.00 | | 78 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 986.00 | 1 507.00 | | 5 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 734.00 | | 15.00 |
DX Trade payables and related accounts | 141 280.00 | 96 662.00 | | 141 280.00 |
DY Tax and social security liabilities | 25 893.00 | 37 199.00 | | 25 893.00 |
EA Other liabilities | 4 124.00 | 3 757.00 | | 4 124.00 |
EC TOTAL (IV) | 177 298.00 | 139 860.00 | | 177 298.00 |
EE Grand total (I to V) | 256 138.00 | 217 482.00 | | 256 138.00 |
EG Accrued income and payables due within one year | 177 298.00 | 139 860.00 | | 177 298.00 |
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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 | 621 317.00 | 105 503.00 | 726 820.00 | 621 317.00 |
FG Production sold - services | 964.00 | 3 091.00 | 4 055.00 | 964.00 |
FJ Net sales | 622 281.00 | 108 594.00 | 730 875.00 | 622 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 737 187.00 | |
FS Purchases of goods (including customs duties) | | | 249 075.00 | |
FT Inventory change (goods) | | | 4 042.00 | |
FU Purchases of raw materials and other supplies | | | 93 773.00 | |
FV Inventory change (raw materials and supplies) | | | -25 312.00 | |
FW Other purchases and external expenses | | | 174 431.00 | |
FX Taxes, duties, and similar payments | | | 19 303.00 | |
FY Salaries and Wages | | | 160 049.00 | |
FZ Social Security Contributions | | | 43 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 724 970.00 | |
GG - OPERATING RESULT (I - II) | | | 12 217.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GS Negative differences of foreign exchange | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 11 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -433.00 | | 35.00 |
HK Income tax | | 1 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 323.00 | 614 716.00 | | 737 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 105.00 | 600 672.00 | | 736 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | 14 044.00 | | 1 219.00 |
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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 | 14 729.00 | | 3 133.00 | 14 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 17 863.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 504.00 | | 3 133.00 | 13 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 107.00 | 1 343.00 | | 8 107.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 23.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 1 320.00 | | 7 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679.00 | | | 679.00 |
7B Total provisions for depreciation | 679.00 | | | 679.00 |
7C Grand total | 679.00 | | | 679.00 |
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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 | 141 280.00 | 141 280.00 | | 141 280.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 13 553.00 | 13 553.00 | | 13 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 72 919.00 | 72 919.00 | | 72 919.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 5 986.00 | 5 986.00 | | 5 986.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 1 503.00 | | | 1 503.00 |
VM Income taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 45 351.00 | 45 351.00 | | 45 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 204.00 | 128 204.00 | 1 000.00 | 129 204.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 298.00 | 177 298.00 | | 177 298.00 |
