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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 39 477.00 | | 39 477.00 | 39 477.00 |
AF Concessions, Patents and Similar Rights | 25 759.00 | 22 778.00 | 2 981.00 | 25 759.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 19 812.00 | 19 812.00 | | 19 812.00 |
AR Technical installations, industrial equipment and tools | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 55 292.00 | 53 990.00 | 1 302.00 | 55 292.00 |
BB Receivables related to investments | 5 919.00 | | 5 919.00 | 5 919.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 244 193.00 | 109 220.00 | 134 973.00 | 244 193.00 |
BT Goods | 635 146.00 | | 635 146.00 | 635 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 875.00 | 3 288.00 | 373 587.00 | 376 875.00 |
BZ Other receivables | 262 543.00 | | 262 543.00 | 262 543.00 |
CF Cash and cash equivalents | 74 307.00 | | 74 307.00 | 74 307.00 |
CH Prepaid expenses | 36 098.00 | | 36 098.00 | 36 098.00 |
CJ TOTAL (II) | 1 384 969.00 | 3 288.00 | 1 381 681.00 | 1 384 969.00 |
CO Grand total (0 to V) | 1 668 638.00 | 112 508.00 | 1 556 130.00 | 1 668 638.00 |
CP Shares due in less than one year | 13 919.00 | | | 13 919.00 |
CU Other investments | 56 770.00 | | 56 770.00 | 56 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 618.00 | 318 618.00 | | 318 618.00 |
DB Share, merger, contribution premiums, etc. | 8 480.00 | 8 480.00 | | 8 480.00 |
DH Retained earnings | -348 766.00 | -408 451.00 | | -348 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | 59 685.00 | | 5 409.00 |
DL TOTAL (I) | -16 258.00 | -21 668.00 | | -16 258.00 |
DM Proceeds from equity securities issues | 155 000.00 | 155 000.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 105.00 | 240 716.00 | | 551 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 5 056.00 | | 2 379.00 |
DX Trade payables and related accounts | 516 826.00 | 567 012.00 | | 516 826.00 |
DY Tax and social security liabilities | 91 761.00 | 99 978.00 | | 91 761.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 60 000.00 | | 53 000.00 |
EA Other liabilities | 202 318.00 | 244 223.00 | | 202 318.00 |
EC TOTAL (IV) | 1 417 388.00 | 1 216 985.00 | | 1 417 388.00 |
EE Grand total (I to V) | 1 556 130.00 | 1 350 317.00 | | 1 556 130.00 |
EG Accrued income and payables due within one year | 866 283.00 | 987 985.00 | | 866 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 239 038.00 | | 150 000.00 |
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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 | 2 963 726.00 | | 2 963 726.00 | 2 963 726.00 |
FJ Net sales | 2 963 726.00 | | 2 963 726.00 | 2 963 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 2 976 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 973.00 | |
FT Inventory change (goods) | | | -57 200.00 | |
FW Other purchases and external expenses | | | 217 328.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 251 531.00 | |
FZ Social Security Contributions | | | 66 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 2 962 132.00 | |
GG - OPERATING RESULT (I - II) | | | 14 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 067.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 7 469.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 347.00 | 5 332.00 | | 10 347.00 |
HA Exceptional income from management transactions | 937.00 | 2 000.00 | | 937.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 15 104.00 | 2 000.00 | | 15 104.00 |
HE Exceptional expenses on management operations | 6 402.00 | 2 865.00 | | 6 402.00 |
HF Exceptional expenses on capital transactions | 12 178.00 | | | 12 178.00 |
HH Total exceptional expenses (VIII) | 18 579.00 | 2 865.00 | | 18 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476.00 | -865.00 | | -3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 313.00 | 3 474 335.00 | | 2 999 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 903.00 | 3 414 650.00 | | 2 993 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | 59 685.00 | | 5 409.00 |
HQ References: Real Estate Leasing | 1 388.00 | 363.00 | | 1 388.00 |
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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 | 227 757.00 | | 28 655.00 | 227 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 689.00 | |
I4 DECREASES Grand Total | | 12 220.00 | 244 193.00 | |
IO DECREASES Total including other intangible assets | | | 85 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 87 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 439.00 | | 3 320.00 | 82 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 745.00 | | 12 220.00 | 87 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 574.00 | | 13 116.00 | 57 574.00 |
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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 | 107 961.00 | 1 302.00 | 42.00 | 107 961.00 |
PE DEPRECIATION Total including other intangible assets | 22 439.00 | 340.00 | | 22 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 522.00 | 962.00 | 42.00 | 85 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | | | 3 288.00 |
7C Grand total | 3 288.00 | | | 3 288.00 |
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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 | 516 826.00 | 516 826.00 | | 516 826.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 318.00 | 202 318.00 | | 202 318.00 |
UL Receivables related to investments | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 345 865.00 | 345 865.00 | | 345 865.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 31 010.00 | 31 010.00 | | 31 010.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 551 105.00 | | 379 182.00 | 551 105.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VJ Loans taken out during the year | 401 350.00 | | | 401 350.00 |
VK Loans repaid during the year | 1 350.00 | | | 1 350.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 063.00 | 256 063.00 | | 256 063.00 |
VS Prepaid expenses | 36 098.00 | 36 098.00 | | 36 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 435.00 | 689 435.00 | | 689 435.00 |
VW VAT | 39 333.00 | 39 333.00 | | 39 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 388.00 | 866 283.00 | 379 182.00 | 1 417 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
