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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 | 43 560.00 | 3 065.00 | 40 495.00 | 43 560.00 |
AR Technical installations, industrial equipment and tools | 20 238.00 | 20 238.00 | | 20 238.00 |
AT Other tangible assets | 103 840.00 | 77 686.00 | 26 154.00 | 103 840.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 171 728.00 | 100 989.00 | 70 739.00 | 171 728.00 |
BT Goods | 45 267.00 | | 45 267.00 | 45 267.00 |
BX Customers and related accounts | 941 070.00 | 42 322.00 | 898 748.00 | 941 070.00 |
BZ Other receivables | 321 168.00 | | 321 168.00 | 321 168.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 1 312 730.00 | 42 322.00 | 1 270 408.00 | 1 312 730.00 |
CO Grand total (0 to V) | 1 484 458.00 | 143 311.00 | 1 341 147.00 | 1 484 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 556.00 | 397 767.00 | | 438 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 188.00 | 24 954.00 | | 10 188.00 |
DL TOTAL (I) | 492 743.00 | 466 721.00 | | 492 743.00 |
DU Loans and Debts from Credit Institutions (3) | 50 245.00 | | | 50 245.00 |
DX Trade payables and related accounts | 620 795.00 | 575 971.00 | | 620 795.00 |
DY Tax and social security liabilities | 140 097.00 | 112 731.00 | | 140 097.00 |
EA Other liabilities | 37 267.00 | 59 677.00 | | 37 267.00 |
EC TOTAL (IV) | 848 404.00 | 748 379.00 | | 848 404.00 |
EE Grand total (I to V) | 1 341 147.00 | 1 215 099.00 | | 1 341 147.00 |
EG Accrued income and payables due within one year | 848 404.00 | 748 379.00 | | 848 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 245.00 | | | 50 245.00 |
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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 | 5 127 186.00 | | 5 127 186.00 | 5 127 186.00 |
FG Production sold - services | 213 699.00 | | 213 699.00 | 213 699.00 |
FJ Net sales | 5 340 885.00 | | 5 340 885.00 | 5 340 885.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 5 348 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 723 992.00 | |
FT Inventory change (goods) | | | 17 213.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 761 052.00 | |
FX Taxes, duties, and similar payments | | | 35 281.00 | |
FY Salaries and Wages | | | 596 844.00 | |
FZ Social Security Contributions | | | 200 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 468.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 5 368 794.00 | |
GG - OPERATING RESULT (I - II) | | | -20 748.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 341.00 | 16 494.00 | | 5 341.00 |
HA Exceptional income from management transactions | 31 087.00 | 21 999.00 | | 31 087.00 |
HB Exceptional income from capital transactions | 550.00 | 6 500.00 | | 550.00 |
HD Total exceptional income (VII) | 31 637.00 | 28 499.00 | | 31 637.00 |
HE Exceptional expenses on management operations | 3 992.00 | 12 556.00 | | 3 992.00 |
HF Exceptional expenses on capital transactions | | 4 153.00 | | |
HH Total exceptional expenses (VIII) | 3 992.00 | 16 709.00 | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 645.00 | 11 790.00 | | 27 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 974.00 | 5 439 796.00 | | 5 382 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 786.00 | 5 414 842.00 | | 5 372 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 188.00 | 24 954.00 | | 10 188.00 |
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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 | 104 406.00 | | 67 322.00 | 104 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 171 728.00 | |
IO DECREASES Total including other intangible assets | | | 43 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 316.00 | | 23 762.00 | 100 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 89 627.00 | 11 362.00 | | 89 627.00 |
PE DEPRECIATION Total including other intangible assets | | 3 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 627.00 | 8 297.00 | | 89 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 997.00 | 20 468.00 | 142.00 | 21 997.00 |
7B Total provisions for depreciation | 21 997.00 | 20 468.00 | 142.00 | 21 997.00 |
7C Grand total | 21 997.00 | 20 468.00 | 142.00 | 21 997.00 |
UE of which provisions and reversals: - Operating | | 20 468.00 | 142.00 | |
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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 | 620 795.00 | 620 795.00 | | 620 795.00 |
8C Staff and Related Accounts | 62 677.00 | 62 677.00 | | 62 677.00 |
8D Social Security and Other Social Organizations | 61 009.00 | 61 009.00 | | 61 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 267.00 | 37 267.00 | | 37 267.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 876 147.00 | 876 147.00 | | 876 147.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
VA Doubtful or disputed receivables | 64 923.00 | 64 923.00 | | 64 923.00 |
VB VAT | 63 366.00 | 63 366.00 | | 63 366.00 |
VG Loans with a maturity of up to one year at origin | 50 245.00 | 50 245.00 | | 50 245.00 |
VM Income taxes | 70 179.00 | 70 179.00 | | 70 179.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 474.00 | 15 474.00 | | 15 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 816.00 | 184 816.00 | | 184 816.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 131.00 | 1 267 041.00 | 4 090.00 | 1 271 131.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 404.00 | 848 404.00 | | 848 404.00 |
