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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 | 9 539.00 | 6 038.00 | 3 501.00 | 9 539.00 |
AJ Other Intangible Assets | 31 340.00 | 2 489.00 | 28 850.00 | 31 340.00 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 5 544.00 | 43.00 | 5 587.00 |
AT Other tangible assets | 90 392.00 | 40 774.00 | 49 618.00 | 90 392.00 |
BF Loans | | | | |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 137 851.00 | 54 845.00 | 83 006.00 | 137 851.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 382 985.00 | | 382 985.00 | 382 985.00 |
BZ Other receivables | 28 673.00 | | 28 673.00 | 28 673.00 |
CF Cash and cash equivalents | 63 306.00 | | 63 306.00 | 63 306.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 482 265.00 | | 482 265.00 | 482 265.00 |
CO Grand total (0 to V) | 620 116.00 | 54 845.00 | 565 271.00 | 620 116.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 130 133.00 | 93 304.00 | | 130 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 36 829.00 | | 10 982.00 |
DL TOTAL (I) | 229 115.00 | 218 133.00 | | 229 115.00 |
DU Loans and Debts from Credit Institutions (3) | 58 913.00 | 32 355.00 | | 58 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 088.00 | 22 188.00 | | 24 088.00 |
DX Trade payables and related accounts | 171 040.00 | 269 954.00 | | 171 040.00 |
DY Tax and social security liabilities | 81 228.00 | 96 684.00 | | 81 228.00 |
EA Other liabilities | 888.00 | 2 928.00 | | 888.00 |
EC TOTAL (IV) | 336 156.00 | 424 110.00 | | 336 156.00 |
EE Grand total (I to V) | 565 271.00 | 642 243.00 | | 565 271.00 |
EG Accrued income and payables due within one year | 336 156.00 | 424 110.00 | | 336 156.00 |
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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 | 708 300.00 | | 708 300.00 | 708 300.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 344 619.00 | | 344 619.00 | 344 619.00 |
FJ Net sales | 1 052 920.00 | | 1 052 920.00 | 1 052 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 526.00 | |
FS Purchases of goods (including customs duties) | | | 668 406.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 162 394.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 139 090.00 | |
FZ Social Security Contributions | | | 47 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 042 495.00 | |
GG - OPERATING RESULT (I - II) | | | 20 032.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 715.00 | | |
HD Total exceptional income (VII) | | 9 715.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 559.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 559.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 156.00 | | -35.00 |
HK Income tax | 7 814.00 | 14 822.00 | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 526.00 | 1 146 395.00 | | 1 062 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 545.00 | 1 109 566.00 | | 1 051 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | 36 829.00 | | 10 982.00 |
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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 | 114 416.00 | | 46 871.00 | 114 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 994.00 | |
I4 DECREASES Grand Total | | 23 436.00 | 137 851.00 | |
IO DECREASES Total including other intangible assets | | | 40 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 736.00 | 95 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 259.00 | | 30 620.00 | 10 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 465.00 | | 16 250.00 | 102 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | 2.00 | 1 692.00 |
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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 | 61 114.00 | 16 466.00 | 22 736.00 | 61 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | 2 356.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 944.00 | 14 110.00 | 22 736.00 | 54 944.00 |
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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 | 171 040.00 | 171 040.00 | | 171 040.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 25 904.00 | 25 904.00 | | 25 904.00 |
8E Income Taxes | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 382 985.00 | 382 985.00 | | 382 985.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VH Loans with a maturity of more than one year at origin | 58 913.00 | 58 913.00 | | 58 913.00 |
VI Group and Associates | 24 088.00 | 24 088.00 | | 24 088.00 |
VJ Loans taken out during the year | 38 928.00 | | | 38 928.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 129.00 | 416 129.00 | | 416 129.00 |
VW VAT | 33 556.00 | 33 556.00 | | 33 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 156.00 | 336 156.00 | | 336 156.00 |
