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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 48 552.00 | 35 346.00 | 13 206.00 | 48 552.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 67 969.00 | 45 971.00 | 21 998.00 | 67 969.00 |
BT Goods | 517 481.00 | 20 052.00 | 497 429.00 | 517 481.00 |
BX Customers and related accounts | 535 368.00 | 44 385.00 | 490 983.00 | 535 368.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 137 129.00 | | 137 129.00 | 137 129.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 1 207 646.00 | 64 437.00 | 1 143 209.00 | 1 207 646.00 |
CO Grand total (0 to V) | 1 275 615.00 | 110 408.00 | 1 165 207.00 | 1 275 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 940.00 | 597 940.00 | | 597 940.00 |
DH Retained earnings | -164 160.00 | -176 578.00 | | -164 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 383.00 | 12 418.00 | | 13 383.00 |
DL TOTAL (I) | 447 164.00 | 433 780.00 | | 447 164.00 |
DQ Provisions for Expenses | 13 754.00 | | | 13 754.00 |
DR TOTAL (IV) | 13 754.00 | | | 13 754.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 461 450.00 | 590 554.00 | | 461 450.00 |
DY Tax and social security liabilities | 102 840.00 | 89 553.00 | | 102 840.00 |
EC TOTAL (IV) | 704 290.00 | 680 107.00 | | 704 290.00 |
EE Grand total (I to V) | 1 165 207.00 | 1 113 887.00 | | 1 165 207.00 |
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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 | 1 841 079.00 | 650.00 | 1 841 729.00 | 1 841 079.00 |
FG Production sold - services | 62 270.00 | 75.00 | 62 345.00 | 62 270.00 |
FJ Net sales | 1 903 348.00 | 725.00 | 1 904 073.00 | 1 903 348.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 904 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 506.00 | |
FT Inventory change (goods) | | | -13 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 865.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 235 667.00 | |
FZ Social Security Contributions | | | 102 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 754.00 | |
GE Other Expenses | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 1 890 424.00 | |
GG - OPERATING RESULT (I - II) | | | 13 721.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 2 907.00 | | |
HH Total exceptional expenses (VIII) | | 2 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 146.00 | 1 959 759.00 | | 1 904 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 762.00 | 1 947 341.00 | | 1 890 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 383.00 | 12 418.00 | | 13 383.00 |
HP References: Equipment leasing | | 1 935.00 | | |
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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 | 67 865.00 | | 104.00 | 67 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 792.00 | |
I4 DECREASES Grand Total | | | 67 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 641.00 | | | 6 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 537.00 | | | 52 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | 104.00 | 8 688.00 |
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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 | 39 300.00 | 6 671.00 | | 39 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 660.00 | 6 671.00 | | 32 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 754.00 | | |
6N Inventories and work in progress | | 20 052.00 | | |
6T Receivables | 26 874.00 | 17 511.00 | | 26 874.00 |
7B Total provisions for depreciation | 26 874.00 | 37 563.00 | | 26 874.00 |
7C Grand total | 26 874.00 | 51 317.00 | | 26 874.00 |
UE of which provisions and reversals: - Operating | | 51 317.00 | | |
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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 | 461 450.00 | 461 450.00 | | 461 450.00 |
8C Staff and Related Accounts | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 46 521.00 | 46 521.00 | | 46 521.00 |
UT Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
UX Other trade receivables | 482 129.00 | 482 129.00 | | 482 129.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 53 239.00 | 53 239.00 | | 53 239.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VS Prepaid expenses | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 828.00 | 553 036.00 | 8 792.00 | 561 828.00 |
VW VAT | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 290.00 | 704 290.00 | | 704 290.00 |
