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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 | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 1 687.00 | 1 687.00 | | 1 687.00 |
BT Goods | 14 280.00 | 6 722.00 | 7 557.00 | 14 280.00 |
BX Customers and related accounts | 47 310.00 | 12 393.00 | 34 917.00 | 47 310.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CF Cash and cash equivalents | 693 174.00 | | 693 174.00 | 693 174.00 |
CJ TOTAL (II) | 764 688.00 | 19 116.00 | 745 572.00 | 764 688.00 |
CO Grand total (0 to V) | 766 375.00 | 20 803.00 | 745 572.00 | 766 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 467.00 | | | 90 467.00 |
DL TOTAL (I) | 98 851.00 | | | 98 851.00 |
DP Provisions for Risks | 76 873.00 | | | 76 873.00 |
DR TOTAL (IV) | 76 873.00 | | | 76 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 400.00 | | | 548 400.00 |
DX Trade payables and related accounts | 6 904.00 | | | 6 904.00 |
DY Tax and social security liabilities | 6 535.00 | | | 6 535.00 |
EA Other liabilities | 8 007.00 | | | 8 007.00 |
EC TOTAL (IV) | 569 848.00 | | | 569 848.00 |
EE Grand total (I to V) | 745 572.00 | | | 745 572.00 |
EG Accrued income and payables due within one year | 569 848.00 | | | 569 848.00 |
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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 | 350 168.00 | 22 419.00 | 372 587.00 | 350 168.00 |
FG Production sold - services | 283.00 | 390.00 | 673.00 | 283.00 |
FJ Net sales | 350 451.00 | 22 809.00 | 373 260.00 | 350 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 275.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 389 724.00 | |
FS Purchases of goods (including customs duties) | | | 203 528.00 | |
FT Inventory change (goods) | | | 13 823.00 | |
FW Other purchases and external expenses | | | 28 428.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FZ Social Security Contributions | | | 24 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 329.00 | |
GF Total Operating Expenses (II) | | | 292 437.00 | |
GG - OPERATING RESULT (I - II) | | | 97 288.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 370.00 | | | 24 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 724.00 | | | 389 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 257.00 | | | 299 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 467.00 | | | 90 467.00 |
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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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 1 687.00 | | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 820.00 | 16 329.00 | 16 275.00 | 76 820.00 |
6N Inventories and work in progress | 6 722.00 | | | 6 722.00 |
6T Receivables | 12 393.00 | | | 12 393.00 |
7B Total provisions for depreciation | 19 116.00 | | | 19 116.00 |
7C Grand total | 95 935.00 | 16 329.00 | 16 275.00 | 95 935.00 |
UE of which provisions and reversals: - Operating | | 16 329.00 | 16 275.00 | |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
UX Other trade receivables | 32 438.00 | 32 438.00 | | 32 438.00 |
UZ Social Security, other social security organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
VA Doubtful or disputed receivables | 14 872.00 | 14 872.00 | | 14 872.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 548 400.00 | 548 400.00 | | 548 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 234.00 | 57 234.00 | | 57 234.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 848.00 | 569 848.00 | | 569 848.00 |
