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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 | 24 519.00 | 24 390.00 | 129.00 | 24 519.00 |
AR Technical installations, industrial equipment and tools | 29 765.00 | 27 356.00 | 2 409.00 | 29 765.00 |
AT Other tangible assets | 326 662.00 | 245 459.00 | 81 203.00 | 326 662.00 |
BH Other financial assets | 18 509.00 | | 18 509.00 | 18 509.00 |
BJ TOTAL (I) | 399 454.00 | 297 205.00 | 102 249.00 | 399 454.00 |
BT Goods | 178 872.00 | | 178 872.00 | 178 872.00 |
BX Customers and related accounts | 380 987.00 | 1 996.00 | 378 991.00 | 380 987.00 |
BZ Other receivables | 33 538.00 | | 33 538.00 | 33 538.00 |
CF Cash and cash equivalents | 422 633.00 | | 422 633.00 | 422 633.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 1 019 128.00 | 1 996.00 | 1 017 132.00 | 1 019 128.00 |
CO Grand total (0 to V) | 1 418 582.00 | 299 201.00 | 1 119 382.00 | 1 418 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 588 829.00 | 680 001.00 | | 588 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 901.00 | 8 828.00 | | -4 901.00 |
DL TOTAL (I) | 692 829.00 | 797 729.00 | | 692 829.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 586.00 | | | 102 586.00 |
DX Trade payables and related accounts | 192 883.00 | 265 706.00 | | 192 883.00 |
DY Tax and social security liabilities | 79 160.00 | 69 940.00 | | 79 160.00 |
EA Other liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 376 553.00 | 335 646.00 | | 376 553.00 |
EE Grand total (I to V) | 1 119 382.00 | 1 153 375.00 | | 1 119 382.00 |
EG Accrued income and payables due within one year | 273 967.00 | 335 646.00 | | 273 967.00 |
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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 | 5 167 155.00 | | 5 167 155.00 | 5 167 155.00 |
FG Production sold - services | 80 229.00 | | 80 229.00 | 80 229.00 |
FJ Net sales | 5 247 384.00 | | 5 247 384.00 | 5 247 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 706.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 259 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 166 619.00 | |
FT Inventory change (goods) | | | 26 446.00 | |
FW Other purchases and external expenses | | | 544 556.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 339 020.00 | |
FZ Social Security Contributions | | | 83 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 5 216 025.00 | |
GG - OPERATING RESULT (I - II) | | | 43 085.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 25 942.00 | 235.00 | | 25 942.00 |
HF Exceptional expenses on capital transactions | 478.00 | 1 500.00 | | 478.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 76 420.00 | 1 735.00 | | 76 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 420.00 | -235.00 | | -46 420.00 |
HK Income tax | | -177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 110.00 | 5 743 874.00 | | 5 289 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 010.00 | 5 735 046.00 | | 5 294 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 901.00 | 8 828.00 | | -4 901.00 |
HP References: Equipment leasing | 41 977.00 | 20 463.00 | | 41 977.00 |
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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 | 389 440.00 | | 10 616.00 | 389 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 509.00 | |
I4 DECREASES Grand Total | | 602.00 | 399 454.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 356 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 533.00 | | 10 496.00 | 346 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 389.00 | | 120.00 | 18 389.00 |
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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 | 266 983.00 | 30 346.00 | 124.00 | 266 983.00 |
PE DEPRECIATION Total including other intangible assets | 24 156.00 | 234.00 | | 24 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 827.00 | 30 112.00 | 124.00 | 242 827.00 |
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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 | 20 000.00 | 50 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | | 1 996.00 | | |
7B Total provisions for depreciation | | 1 996.00 | | |
7C Grand total | 20 000.00 | 51 996.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | | |
UJ - Exceptional | | 50 000.00 | 20 000.00 | |
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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 | 192 883.00 | 192 883.00 | | 192 883.00 |
8C Staff and Related Accounts | 28 851.00 | 28 851.00 | | 28 851.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 18 509.00 | | 18 509.00 | 18 509.00 |
UX Other trade receivables | 380 987.00 | 380 987.00 | | 380 987.00 |
VB VAT | 24 003.00 | 24 003.00 | | 24 003.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 102 586.00 | | 102 586.00 | 102 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 536.00 | 9 536.00 | | 9 536.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 133.00 | 417 624.00 | 18 509.00 | 436 133.00 |
VW VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 553.00 | 273 967.00 | 102 586.00 | 376 553.00 |
