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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 | 9 451.00 | 5 757.00 | 3 694.00 | 9 451.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 34 973.00 | 16 068.00 | 18 905.00 | 34 973.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 50 914.00 | 25 324.00 | 25 590.00 | 50 914.00 |
BT Goods | 168 274.00 | | 168 274.00 | 168 274.00 |
BX Customers and related accounts | 332 659.00 | 39 322.00 | 293 337.00 | 332 659.00 |
BZ Other receivables | 82 628.00 | | 82 628.00 | 82 628.00 |
CF Cash and cash equivalents | 194 555.00 | | 194 555.00 | 194 555.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 784 236.00 | 39 322.00 | 744 914.00 | 784 236.00 |
CO Grand total (0 to V) | 835 150.00 | 64 647.00 | 770 504.00 | 835 150.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 476 530.00 | 489 719.00 | | 476 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 393.00 | 32 811.00 | | 23 393.00 |
DL TOTAL (I) | 508 723.00 | 531 330.00 | | 508 723.00 |
DU Loans and Debts from Credit Institutions (3) | 150 205.00 | 291.00 | | 150 205.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 74 783.00 | 159 640.00 | | 74 783.00 |
DY Tax and social security liabilities | 33 086.00 | 26 146.00 | | 33 086.00 |
EA Other liabilities | 3 615.00 | 5 325.00 | | 3 615.00 |
EC TOTAL (IV) | 261 781.00 | 191 403.00 | | 261 781.00 |
EE Grand total (I to V) | 770 504.00 | 722 733.00 | | 770 504.00 |
EG Accrued income and payables due within one year | 261 781.00 | 191 403.00 | | 261 781.00 |
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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 | 1 028 776.00 | 308 514.00 | 1 337 290.00 | 1 028 776.00 |
FG Production sold - services | 27 236.00 | 92 779.00 | 120 015.00 | 27 236.00 |
FJ Net sales | 1 056 012.00 | 401 293.00 | 1 457 305.00 | 1 056 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 1 459 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 080.00 | |
FT Inventory change (goods) | | | -55 409.00 | |
FW Other purchases and external expenses | | | 266 308.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 40 891.00 | |
FZ Social Security Contributions | | | -3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 151.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 437 582.00 | |
GG - OPERATING RESULT (I - II) | | | 21 429.00 | |
GL Other interest and similar income | | | 8 105.00 | |
GP Total financial income (V) | | | 8 105.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | 58.00 | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | 58.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 58.00 | | 2 300.00 |
HK Income tax | 4 159.00 | 9 319.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 592.00 | 853 047.00 | | 1 469 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 199.00 | 820 236.00 | | 1 446 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 393.00 | 32 811.00 | | 23 393.00 |
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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 | 46 792.00 | | 4 122.00 | 46 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 50 914.00 | |
IO DECREASES Total including other intangible assets | | | 9 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 341.00 | | 3 110.00 | 6 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 461.00 | | 1 012.00 | 37 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 18 308.00 | 7 016.00 | | 18 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 3 038.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | 3 978.00 | | 15 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 805.00 | 21 151.00 | 634.00 | 18 805.00 |
7B Total provisions for depreciation | 18 805.00 | 21 151.00 | 634.00 | 18 805.00 |
7C Grand total | 18 805.00 | 21 151.00 | 634.00 | 18 805.00 |
UE of which provisions and reversals: - Operating | | 21 151.00 | 634.00 | |
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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 | 74 783.00 | 74 783.00 | | 74 783.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 285 518.00 | 285 518.00 | | 285 518.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 47 141.00 | 47 141.00 | | 47 141.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 57 924.00 | 57 924.00 | | 57 924.00 |
VG Loans with a maturity of up to one year at origin | 150 205.00 | 150 205.00 | | 150 205.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 22 519.00 | 22 519.00 | | 22 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 308.00 | 424 308.00 | | 424 308.00 |
VW VAT | 18 721.00 | 18 721.00 | | 18 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 689.00 | 261 689.00 | | 261 689.00 |
