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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 | 7 850.00 | 7 497.00 | 352.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 4 695.00 | 4 058.00 | 637.00 | 4 695.00 |
AT Other tangible assets | 44 397.00 | 31 142.00 | 13 255.00 | 44 397.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 57 323.00 | 42 697.00 | 14 625.00 | 57 323.00 |
BT Goods | 37 469.00 | | 37 469.00 | 37 469.00 |
BX Customers and related accounts | 330 903.00 | 3 047.00 | 327 855.00 | 330 903.00 |
BZ Other receivables | 33 285.00 | | 33 285.00 | 33 285.00 |
CF Cash and cash equivalents | 13 729.00 | | 13 729.00 | 13 729.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 416 904.00 | 3 047.00 | 413 857.00 | 416 904.00 |
CO Grand total (0 to V) | 474 227.00 | 45 745.00 | 428 482.00 | 474 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -232 939.00 | -241 293.00 | | -232 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 049.00 | 8 354.00 | | 43 049.00 |
DL TOTAL (I) | -149 889.00 | -192 939.00 | | -149 889.00 |
DU Loans and Debts from Credit Institutions (3) | 36 574.00 | 58 525.00 | | 36 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 841.00 | 40 733.00 | | 16 841.00 |
DX Trade payables and related accounts | 504 586.00 | 419 337.00 | | 504 586.00 |
DY Tax and social security liabilities | 19 585.00 | 16 305.00 | | 19 585.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 578 372.00 | 534 901.00 | | 578 372.00 |
EE Grand total (I to V) | 428 482.00 | 341 962.00 | | 428 482.00 |
EG Accrued income and payables due within one year | 561 371.00 | 464 004.00 | | 561 371.00 |
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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 | 2 921 165.00 | 53 009.00 | 2 974 174.00 | 2 921 165.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 027.00 | | 4 027.00 | 4 027.00 |
FJ Net sales | 2 925 193.00 | 53 009.00 | 2 978 202.00 | 2 925 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FQ Other income | | | 5 531.00 | |
FR Total operating income (I) | | | 3 004 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 294.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 348 362.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 73 235.00 | |
FZ Social Security Contributions | | | 25 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 047.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 2 956 237.00 | |
GG - OPERATING RESULT (I - II) | | | 48 082.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 779.00 | | | 15 779.00 |
A4 Equity method investments | 6 387.00 | | | 6 387.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 526.00 | 1 604.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HG Exceptional depreciation and provisions | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 2 603.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | -853.00 | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 320.00 | 2 304 178.00 | | 3 004 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 271.00 | 2 295 824.00 | | 2 961 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 049.00 | 8 354.00 | | 43 049.00 |
HP References: Equipment leasing | 6 435.00 | | | 6 435.00 |
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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 | 59 765.00 | | 826.00 | 59 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 57 323.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 268.00 | 49 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 535.00 | | 826.00 | 51 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 35 397.00 | 10 569.00 | 3 268.00 | 35 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | 1 170.00 | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 069.00 | 9 399.00 | 3 268.00 | 29 069.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 504 586.00 | 504 586.00 | | 504 586.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 327 688.00 | 327 688.00 | | 327 688.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VG Loans with a maturity of up to one year at origin | 36 574.00 | 19 573.00 | 17 001.00 | 36 574.00 |
VI Group and Associates | 16 783.00 | 16 783.00 | | 16 783.00 |
VM Income taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 087.00 | 365 707.00 | 380.00 | 366 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 372.00 | 561 371.00 | 17 001.00 | 578 372.00 |
