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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 37 882.00 | 23 367.00 | 14 514.00 | 37 882.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 53 141.00 | 27 543.00 | 25 598.00 | 53 141.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BT Goods | 27 760.00 | | 27 760.00 | 27 760.00 |
BX Customers and related accounts | 192 089.00 | | 192 089.00 | 192 089.00 |
BZ Other receivables | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 39 331.00 | | 39 331.00 | 39 331.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 292 619.00 | | 292 619.00 | 292 619.00 |
CO Grand total (0 to V) | 345 759.00 | 27 543.00 | 318 216.00 | 345 759.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 109 347.00 | 95 969.00 | | 109 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 13 379.00 | | 2 021.00 |
DL TOTAL (I) | 114 668.00 | 112 647.00 | | 114 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 834.00 | 28 315.00 | | 3 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 3 282.00 | | 323.00 |
DX Trade payables and related accounts | 146 689.00 | 66 122.00 | | 146 689.00 |
DY Tax and social security liabilities | 52 703.00 | 51 071.00 | | 52 703.00 |
EA Other liabilities | | 22 723.00 | | |
EC TOTAL (IV) | 203 548.00 | 171 513.00 | | 203 548.00 |
EE Grand total (I to V) | 318 216.00 | 284 160.00 | | 318 216.00 |
EG Accrued income and payables due within one year | 203 548.00 | | | 203 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 315.00 | | |
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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 | 369 186.00 | | 369 186.00 | 369 186.00 |
FG Production sold - services | 239 885.00 | | 239 885.00 | 239 885.00 |
FJ Net sales | 609 071.00 | | 609 071.00 | 609 071.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 609 345.00 | |
FS Purchases of goods (including customs duties) | | | 243 661.00 | |
FT Inventory change (goods) | | | -5 060.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 226 200.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 89 467.00 | |
FZ Social Security Contributions | | | 30 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 596 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 647.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 1 895.00 | 2 000.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 7 898.00 | | | 7 898.00 |
HH Total exceptional expenses (VIII) | 9 792.00 | 2 000.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 770.00 | -2 000.00 | | -9 770.00 |
HK Income tax | 559.00 | 1 451.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 367.00 | 652 765.00 | | 609 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 347.00 | 639 387.00 | | 607 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | 13 379.00 | | 2 021.00 |
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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 | 52 882.00 | | 258.00 | 52 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 083.00 | |
I4 DECREASES Grand Total | | | 53 141.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 882.00 | | | 37 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | 258.00 | 9 825.00 |
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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 | 23 520.00 | 4 045.00 | 22.00 | 23 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 344.00 | 4 045.00 | 22.00 | 19 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 146 689.00 | 146 689.00 | | 146 689.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 7 885.00 | 7 885.00 | | 7 885.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 112 930.00 | 112 930.00 | | 112 930.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 79 159.00 | 79 159.00 | | 79 159.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VC Group and associates | 11 543.00 | 11 543.00 | | 11 543.00 |
VH Loans with a maturity of more than one year at origin | 3 834.00 | 3 834.00 | | 3 834.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 5 051.00 | | | 5 051.00 |
VK Loans repaid during the year | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 054.00 | 232 054.00 | | 232 054.00 |
VW VAT | 41 681.00 | 41 681.00 | | 41 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 549.00 | 203 549.00 | | 203 549.00 |
