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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 3 245.00 | 2 207.00 | 5 452.00 |
AT Other tangible assets | 5 782.00 | 1 841.00 | 3 941.00 | 5 782.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 11 594.00 | 5 316.00 | 6 278.00 | 11 594.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 128 962.00 | | 128 962.00 | 128 962.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 149 289.00 | | 149 289.00 | 149 289.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 91 759.00 | | 91 759.00 | 91 759.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 377 858.00 | | 377 858.00 | 377 858.00 |
CO Grand total (0 to V) | 389 452.00 | 5 316.00 | 384 136.00 | 389 452.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 929.00 | 11 929.00 | | 11 929.00 |
DH Retained earnings | -15 339.00 | -22 801.00 | | -15 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | 7 458.00 | | 3 189.00 |
DL TOTAL (I) | 1 979.00 | -1 214.00 | | 1 979.00 |
DU Loans and Debts from Credit Institutions (3) | 50 139.00 | 7 292.00 | | 50 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074.00 | 15 703.00 | | 16 074.00 |
DW Advances and down payments received on current orders | 4 962.00 | 1 842.00 | | 4 962.00 |
DX Trade payables and related accounts | 152 045.00 | 143 021.00 | | 152 045.00 |
DY Tax and social security liabilities | 16 436.00 | 26 201.00 | | 16 436.00 |
EA Other liabilities | 142 501.00 | 146 111.00 | | 142 501.00 |
EC TOTAL (IV) | 382 157.00 | 340 175.00 | | 382 157.00 |
EE Grand total (I to V) | 384 136.00 | 338 961.00 | | 384 136.00 |
EG Accrued income and payables due within one year | 332 155.00 | 340 171.00 | | 332 155.00 |
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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 | 374 884.00 | | 374 884.00 | 374 884.00 |
FG Production sold - services | 8.00 | 68.00 | 76.00 | 8.00 |
FJ Net sales | 374 892.00 | 68.00 | 374 960.00 | 374 892.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 386 483.00 | |
FS Purchases of goods (including customs duties) | | | 202 498.00 | |
FT Inventory change (goods) | | | 42 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 206.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 50 841.00 | |
FZ Social Security Contributions | | | 14 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 325 127.00 | |
GG - OPERATING RESULT (I - II) | | | 61 356.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 5 332.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 5 332.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 1 193.00 | 292.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 292.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 5 040.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 543.00 | 552 348.00 | | 389 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 354.00 | 544 890.00 | | 386 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | 7 458.00 | | 3 189.00 |
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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 | 8 200.00 | | 4 963.00 | 8 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 11 594.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 11 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 840.00 | | 4 963.00 | 7 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 5 015.00 | 1 870.00 | 1 569.00 | 5 015.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 1 870.00 | 1 569.00 | 4 785.00 |
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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 | 152 045.00 | 152 045.00 | | 152 045.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 501.00 | 142 501.00 | | 142 501.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 149 289.00 | 149 289.00 | | 149 289.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 16 074.00 | 16 074.00 | | 16 074.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 009.00 | 156 009.00 | | 156 009.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 193.00 | 327 193.00 | 50 000.00 | 377 193.00 |
