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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 93 768.00 | 51 452.00 | 42 316.00 | 93 768.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 102 372.00 | 56 087.00 | 46 286.00 | 102 372.00 |
BT Goods | 147 317.00 | 496.00 | 146 821.00 | 147 317.00 |
BX Customers and related accounts | 244 831.00 | 188.00 | 244 643.00 | 244 831.00 |
BZ Other receivables | 40 987.00 | | 40 987.00 | 40 987.00 |
CF Cash and cash equivalents | 117 413.00 | | 117 413.00 | 117 413.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 553 460.00 | 684.00 | 552 776.00 | 553 460.00 |
CO Grand total (0 to V) | 655 832.00 | 56 770.00 | 599 062.00 | 655 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 976.00 | 59 581.00 | | 85 976.00 |
DH Retained earnings | | 10 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922.00 | 15 892.00 | | 6 922.00 |
DL TOTAL (I) | 158 899.00 | 151 976.00 | | 158 899.00 |
DU Loans and Debts from Credit Institutions (3) | 29 983.00 | 6 564.00 | | 29 983.00 |
DX Trade payables and related accounts | 331 642.00 | 210 387.00 | | 331 642.00 |
DY Tax and social security liabilities | 69 218.00 | 55 306.00 | | 69 218.00 |
EA Other liabilities | 9 320.00 | 3 500.00 | | 9 320.00 |
EC TOTAL (IV) | 440 163.00 | 275 757.00 | | 440 163.00 |
EE Grand total (I to V) | 599 062.00 | 427 733.00 | | 599 062.00 |
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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 | 1 046 001.00 | 88 722.00 | 1 134 723.00 | 1 046 001.00 |
FG Production sold - services | 97 412.00 | 1 107.00 | 98 519.00 | 97 412.00 |
FJ Net sales | 1 143 413.00 | 89 829.00 | 1 233 242.00 | 1 143 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 241 083.00 | |
FS Purchases of goods (including customs duties) | | | 800 112.00 | |
FT Inventory change (goods) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 109 012.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 222 059.00 | |
FZ Social Security Contributions | | | 75 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 233 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 955.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 1 083.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 083.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 1 083.00 | | 730.00 |
HK Income tax | 1 627.00 | 1 315.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 755.00 | 1 058 951.00 | | 1 242 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 832.00 | 1 043 059.00 | | 1 235 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 922.00 | 15 892.00 | | 6 922.00 |
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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 | 96 577.00 | | 16 986.00 | 96 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 11 191.00 | 102 372.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 191.00 | 93 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 973.00 | | 16 986.00 | 87 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 48 435.00 | 17 978.00 | 10 327.00 | 48 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 801.00 | 17 978.00 | 10 327.00 | 43 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 628.00 | 496.00 | 628.00 | 628.00 |
6T Receivables | | 188.00 | | |
7B Total provisions for depreciation | 628.00 | 684.00 | 628.00 | 628.00 |
7C Grand total | 628.00 | 684.00 | 628.00 | 628.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 628.00 | | |
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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 | 331 642.00 | 331 642.00 | | 331 642.00 |
8C Staff and Related Accounts | 24 657.00 | 24 657.00 | | 24 657.00 |
8D Social Security and Other Social Organizations | 25 781.00 | 25 781.00 | | 25 781.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 244 831.00 | 244 831.00 | | 244 831.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 29 875.00 | 9 058.00 | 20 817.00 | 29 875.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 778.00 | 36 778.00 | | 36 778.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 700.00 | 288 730.00 | 3 970.00 | 292 700.00 |
VW VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 163.00 | 419 346.00 | 20 817.00 | 440 163.00 |
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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 | 6.00 | 6.00 | | 6.00 |
