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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 | 25 933.00 | 25 933.00 | | 25 933.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 29 125.00 | | 29 125.00 |
AT Other tangible assets | 100 121.00 | 93 274.00 | 6 847.00 | 100 121.00 |
BB Receivables related to investments | 32 340.00 | 32 340.00 | | 32 340.00 |
BH Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BJ TOTAL (I) | 209 179.00 | 184 573.00 | 24 607.00 | 209 179.00 |
BT Goods | 626 200.00 | | 626 200.00 | 626 200.00 |
BX Customers and related accounts | 420 526.00 | | 420 526.00 | 420 526.00 |
BZ Other receivables | 573 311.00 | | 573 311.00 | 573 311.00 |
CF Cash and cash equivalents | 648 108.00 | | 648 108.00 | 648 108.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 2 274 466.00 | | 2 274 466.00 | 2 274 466.00 |
CN Currency translation adjustments (V) | 36 618.00 | | 36 618.00 | 36 618.00 |
CO Grand total (0 to V) | 2 520 263.00 | 184 573.00 | 2 335 690.00 | 2 520 263.00 |
CU Other investments | 4 348.00 | 3 900.00 | 448.00 | 4 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 265 498.00 | | | 265 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | | | 9 605.00 |
DL TOTAL (I) | 385 103.00 | | | 385 103.00 |
DP Provisions for Risks | 56 618.00 | | | 56 618.00 |
DR TOTAL (IV) | 56 618.00 | | | 56 618.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 672.00 | | | 347 672.00 |
DX Trade payables and related accounts | 1 307 294.00 | | | 1 307 294.00 |
DY Tax and social security liabilities | 52 376.00 | | | 52 376.00 |
EA Other liabilities | 185 131.00 | | | 185 131.00 |
EC TOTAL (IV) | 1 893 252.00 | | | 1 893 252.00 |
ED (V) | 717.00 | | | 717.00 |
EE Grand total (I to V) | 2 335 690.00 | | | 2 335 690.00 |
EG Accrued income and payables due within one year | 1 893 252.00 | | | 1 893 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 3 173 826.00 | | 3 173 826.00 | 3 173 826.00 |
FJ Net sales | 3 173 826.00 | | 3 173 826.00 | 3 173 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 231 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 525.00 | |
FT Inventory change (goods) | | | -183 860.00 | |
FU Purchases of raw materials and other supplies | | | 208 461.00 | |
FW Other purchases and external expenses | | | 858 229.00 | |
FX Taxes, duties, and similar payments | | | 13 781.00 | |
FY Salaries and Wages | | | 148 617.00 | |
FZ Social Security Contributions | | | 41 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 3 249 938.00 | |
GG - OPERATING RESULT (I - II) | | | -18 107.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 127.00 | |
GN Positive exchange differences | | | 55 215.00 | |
GP Total financial income (V) | | | 82 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 618.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GS Negative differences of foreign exchange | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 54 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 347.00 | | | 3 314 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 742.00 | | | 3 304 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | | | 9 605.00 |
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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 | 206 051.00 | | 3 128.00 | 206 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 209 179.00 | |
IO DECREASES Total including other intangible assets | | | 25 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 933.00 | | | 25 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 118.00 | | 3 128.00 | 126 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 143 852.00 | 4 480.00 | | 143 852.00 |
PE DEPRECIATION Total including other intangible assets | 25 933.00 | | | 25 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 919.00 | 4 480.00 | | 117 919.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 128.00 | 56 618.00 | 73 127.00 | 73 128.00 |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 48 240.00 | | 12 000.00 | 48 240.00 |
7C Grand total | 121 368.00 | 56 618.00 | 85 127.00 | 121 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 58 000.00 | |
UG - Financial | | 36 618.00 | 27 127.00 | |
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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 | 1 307 294.00 | 1 307 294.00 | | 1 307 294.00 |
8C Staff and Related Accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
8D Social Security and Other Social Organizations | 14 183.00 | 14 183.00 | | 14 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 131.00 | 185 131.00 | | 185 131.00 |
UL Receivables related to investments | 32 340.00 | | 32 340.00 | 32 340.00 |
UT Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
UX Other trade receivables | 420 526.00 | 420 526.00 | | 420 526.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VB VAT | 32 230.00 | 32 230.00 | | 32 230.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 347 672.00 | 347 672.00 | | 347 672.00 |
VM Income taxes | 21 605.00 | 21 605.00 | | 21 605.00 |
VP Miscellaneous | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 177.00 | 517 177.00 | | 517 177.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 809.00 | 1 000 158.00 | 49 652.00 | 1 049 809.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 252.00 | 1 893 252.00 | | 1 893 252.00 |
