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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 541.00 | 113 553.00 | 33 989.00 | 147 541.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 155 971.00 | 113 553.00 | 42 419.00 | 155 971.00 |
BX Customers and related accounts | 690 881.00 | | 690 881.00 | 690 881.00 |
BZ Other receivables | 229 110.00 | | 229 110.00 | 229 110.00 |
CF Cash and cash equivalents | 319 050.00 | | 319 050.00 | 319 050.00 |
CH Prepaid expenses | 75 464.00 | | 75 464.00 | 75 464.00 |
CJ TOTAL (II) | 1 314 505.00 | | 1 314 505.00 | 1 314 505.00 |
CO Grand total (0 to V) | 1 470 476.00 | 113 553.00 | 1 356 923.00 | 1 470 476.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 306 887.00 | 275 637.00 | | 306 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 501.00 | 31 250.00 | | 19 501.00 |
DL TOTAL (I) | 414 388.00 | 394 887.00 | | 414 388.00 |
DP Provisions for Risks | 62 749.00 | 78 564.00 | | 62 749.00 |
DR TOTAL (IV) | 62 749.00 | 78 564.00 | | 62 749.00 |
DX Trade payables and related accounts | 818 451.00 | 724 945.00 | | 818 451.00 |
DY Tax and social security liabilities | 58 044.00 | 54 598.00 | | 58 044.00 |
EA Other liabilities | 3 292.00 | 6 307.00 | | 3 292.00 |
EC TOTAL (IV) | 879 787.00 | 785 849.00 | | 879 787.00 |
EE Grand total (I to V) | 1 356 923.00 | 1 259 300.00 | | 1 356 923.00 |
EG Accrued income and payables due within one year | 879 787.00 | 785 849.00 | | 879 787.00 |
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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 | | | 883 063.00 | |
FD Production sold - goods | | | 417 778.00 | |
FJ Net sales | | | 1 300 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 307.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 1 344 615.00 | |
FS Purchases of goods (including customs duties) | | | 742 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 248 363.00 | |
FX Taxes, duties, and similar payments | | | 79 594.00 | |
FY Salaries and Wages | | | 154 286.00 | |
FZ Social Security Contributions | | | 60 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GB Operating Expenses - Provisions | | | 26 492.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 318 785.00 | |
GG - OPERATING RESULT (I - II) | | | 25 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 954.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 35.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -34.00 | | -170.00 |
HK Income tax | 4 310.00 | 6 244.00 | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 574.00 | 1 588 284.00 | | 1 347 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 073.00 | 1 557 034.00 | | 1 328 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 501.00 | 31 250.00 | | 19 501.00 |
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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 | 140 812.00 | | 15 159.00 | 140 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 155 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 382.00 | | 15 159.00 | 132 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 107 067.00 | 6 485.00 | | 107 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 067.00 | 6 485.00 | | 107 067.00 |
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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 | 78 564.00 | 26 492.00 | 42 307.00 | 78 564.00 |
7C Grand total | 78 564.00 | 26 492.00 | 42 307.00 | 78 564.00 |
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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 | 818 451.00 | 818 451.00 | | 818 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 336.00 | 61 336.00 | | 61 336.00 |
UT Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 991.00 | 919 991.00 | | 919 991.00 |
VS Prepaid expenses | 75 464.00 | 75 464.00 | | 75 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 585.00 | 995 455.00 | 8 130.00 | 1 003 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 787.00 | 879 787.00 | | 879 787.00 |
