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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 | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 41 059.00 | 40 670.00 | 389.00 | 41 059.00 |
BD Other fixed assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 52 340.00 | 40 921.00 | 11 418.00 | 52 340.00 |
BT Goods | 548 139.00 | | 548 139.00 | 548 139.00 |
BX Customers and related accounts | 175 102.00 | 25 397.00 | 149 705.00 | 175 102.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CF Cash and cash equivalents | 152 342.00 | | 152 342.00 | 152 342.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 895 300.00 | 25 397.00 | 869 902.00 | 895 300.00 |
CO Grand total (0 to V) | 947 639.00 | 66 319.00 | 881 321.00 | 947 639.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 514 812.00 | 514 812.00 | | 514 812.00 |
DH Retained earnings | -28 276.00 | -13 880.00 | | -28 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 173.00 | -14 396.00 | | -19 173.00 |
DL TOTAL (I) | 517 671.00 | 536 844.00 | | 517 671.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 230.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 436.00 | 16 436.00 | | 16 436.00 |
DX Trade payables and related accounts | 224 866.00 | 165 847.00 | | 224 866.00 |
DY Tax and social security liabilities | 110 560.00 | 86 761.00 | | 110 560.00 |
EA Other liabilities | 8 494.00 | 9 089.00 | | 8 494.00 |
EB Prepaid income (2) | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 363 650.00 | 278 362.00 | | 363 650.00 |
EE Grand total (I to V) | 881 321.00 | 815 206.00 | | 881 321.00 |
EG Accrued income and payables due within one year | 363 650.00 | 278 362.00 | | 363 650.00 |
EI Including equity loans | 16 436.00 | | | 16 436.00 |
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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 | 1 372 064.00 | 5 639.00 | 1 377 703.00 | 1 372 064.00 |
FG Production sold - services | 9 364.00 | | 9 364.00 | 9 364.00 |
FJ Net sales | 1 381 428.00 | 5 639.00 | 1 387 067.00 | 1 381 428.00 |
FO Operating subsidies | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 401 575.00 | |
FS Purchases of goods (including customs duties) | | | 957 491.00 | |
FT Inventory change (goods) | | | -53 462.00 | |
FU Purchases of raw materials and other supplies | | | 26 983.00 | |
FW Other purchases and external expenses | | | 118 664.00 | |
FX Taxes, duties, and similar payments | | | 27 492.00 | |
FY Salaries and Wages | | | 243 630.00 | |
FZ Social Security Contributions | | | 93 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 421 075.00 | |
GG - OPERATING RESULT (I - II) | | | -19 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 1 625.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 1 625.00 | | 335.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 1 445.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 082.00 | 1 264 860.00 | | 1 402 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 255.00 | 1 279 257.00 | | 1 421 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 173.00 | -14 396.00 | | -19 173.00 |
HP References: Equipment leasing | 3 570.00 | 10 711.00 | | 3 570.00 |
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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 | 52 340.00 | | | 52 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029.00 | |
I4 DECREASES Grand Total | | | 52 340.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 059.00 | | | 41 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029.00 | | | 11 029.00 |
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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 | 40 393.00 | 528.00 | | 40 393.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 142.00 | 528.00 | | 40 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 599.00 | 5 400.00 | 1 601.00 | 21 599.00 |
7B Total provisions for depreciation | 21 599.00 | 5 400.00 | 1 601.00 | 21 599.00 |
7C Grand total | 21 599.00 | 5 400.00 | 1 601.00 | 21 599.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 1 601.00 | |
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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 | 224 866.00 | 224 866.00 | | 224 866.00 |
8C Staff and Related Accounts | 52 277.00 | 52 277.00 | | 52 277.00 |
8D Social Security and Other Social Organizations | 52 258.00 | 52 258.00 | | 52 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
8L Deferred income | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
UX Other trade receivables | 175 102.00 | 175 102.00 | | 175 102.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 16 436.00 | 16 436.00 | | 16 436.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VP Miscellaneous | 11 905.00 | 11 905.00 | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 495.00 | 194 818.00 | 2 677.00 | 197 495.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 650.00 | 363 650.00 | | 363 650.00 |
