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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 10 673.00 | 9 886.00 | 787.00 | 10 673.00 |
AT Other tangible assets | 23 678.00 | 22 650.00 | 1 028.00 | 23 678.00 |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 40 742.00 | 38 787.00 | 1 956.00 | 40 742.00 |
BT Goods | 214 964.00 | | 214 964.00 | 214 964.00 |
BX Customers and related accounts | 331 507.00 | 32 791.00 | 298 716.00 | 331 507.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 97 861.00 | | 97 861.00 | 97 861.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 659 086.00 | 32 791.00 | 626 295.00 | 659 086.00 |
CO Grand total (0 to V) | 699 828.00 | 71 578.00 | 628 250.00 | 699 828.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -177 591.00 | -192 909.00 | | -177 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 159.00 | 15 318.00 | | 81 159.00 |
DL TOTAL (I) | -88 432.00 | -169 591.00 | | -88 432.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 800.00 | 97 501.00 | | 54 800.00 |
DX Trade payables and related accounts | 570 323.00 | 519 378.00 | | 570 323.00 |
DY Tax and social security liabilities | 82 621.00 | 78 552.00 | | 82 621.00 |
EA Other liabilities | 8 869.00 | 9 218.00 | | 8 869.00 |
EC TOTAL (IV) | 716 682.00 | 704 648.00 | | 716 682.00 |
EE Grand total (I to V) | 628 250.00 | 535 058.00 | | 628 250.00 |
EG Accrued income and payables due within one year | 716 682.00 | 648 668.00 | | 716 682.00 |
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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 | 878 741.00 | 11 215.00 | 889 956.00 | 878 741.00 |
FG Production sold - services | 17 090.00 | 96 003.00 | 113 093.00 | 17 090.00 |
FJ Net sales | 895 832.00 | 107 218.00 | 1 003 050.00 | 895 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 898.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 030 540.00 | |
FS Purchases of goods (including customs duties) | | | 607 351.00 | |
FT Inventory change (goods) | | | -51 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 84 607.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 200 675.00 | |
FZ Social Security Contributions | | | 85 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 029.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 945 319.00 | |
GG - OPERATING RESULT (I - II) | | | 85 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | 569.00 | 12 816.00 | | 569.00 |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 21 016.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -20 170.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 541.00 | 1 049 878.00 | | 1 030 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 382.00 | 1 034 560.00 | | 949 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 159.00 | 15 318.00 | | 81 159.00 |
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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 | 41 567.00 | | | 41 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | | 2 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 140.00 | |
I4 DECREASES Grand Total | | 825.00 | 40 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266.00 | | | 3 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 351.00 | | | 34 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 37 870.00 | 916.00 | | 37 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 985.00 | | | 2 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 619.00 | 916.00 | | 31 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 898.00 | | 26 898.00 | 26 898.00 |
6T Receivables | 18 762.00 | 14 029.00 | | 18 762.00 |
7B Total provisions for depreciation | 45 660.00 | 14 029.00 | 26 898.00 | 45 660.00 |
7C Grand total | 45 660.00 | 14 029.00 | 26 898.00 | 45 660.00 |
UE of which provisions and reversals: - Operating | | 14 029.00 | 26 898.00 | |
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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 | 570 323.00 | 570 323.00 | | 570 323.00 |
8C Staff and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8D Social Security and Other Social Organizations | 27 514.00 | 27 514.00 | | 27 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 292 158.00 | 292 158.00 | | 292 158.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 39 349.00 | 39 349.00 | | 39 349.00 |
VB VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 54 800.00 | 54 800.00 | | 54 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 351.00 | 346 351.00 | | 346 351.00 |
VW VAT | 22 650.00 | 22 650.00 | | 22 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 682.00 | 716 682.00 | | 716 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
