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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 | 12 250.00 | 4 755.00 | 7 495.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 9 727.00 | 9 556.00 | 171.00 | 9 727.00 |
AT Other tangible assets | 90 607.00 | 31 202.00 | 59 405.00 | 90 607.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 123 902.00 | 45 513.00 | 78 389.00 | 123 902.00 |
BT Goods | 140 121.00 | | 140 121.00 | 140 121.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 435 159.00 | | 435 159.00 | 435 159.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 587 173.00 | | 587 173.00 | 587 173.00 |
CO Grand total (0 to V) | 711 074.00 | 45 513.00 | 665 562.00 | 711 074.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 881.00 | 85 645.00 | | 130 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 436.00 | 57 236.00 | | 40 436.00 |
DL TOTAL (I) | 182 317.00 | 153 881.00 | | 182 317.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 566.00 | 32 028.00 | | 250 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 372.00 | 6 452.00 | | 8 372.00 |
DX Trade payables and related accounts | 183 962.00 | 107 354.00 | | 183 962.00 |
DY Tax and social security liabilities | 25 049.00 | 55 058.00 | | 25 049.00 |
EA Other liabilities | 15 294.00 | 267 797.00 | | 15 294.00 |
EC TOTAL (IV) | 483 245.00 | 468 690.00 | | 483 245.00 |
EE Grand total (I to V) | 665 562.00 | 637 571.00 | | 665 562.00 |
EG Accrued income and payables due within one year | 483 245.00 | 468 690.00 | | 483 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 342.00 | | |
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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 | 1 265 167.00 | | 1 265 167.00 | 1 265 167.00 |
FG Production sold - services | 2 591.00 | | 2 591.00 | 2 591.00 |
FJ Net sales | 1 267 758.00 | | 1 267 758.00 | 1 267 758.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 284 578.00 | |
FS Purchases of goods (including customs duties) | | | 652 040.00 | |
FT Inventory change (goods) | | | 25 325.00 | |
FW Other purchases and external expenses | | | 365 988.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 110 226.00 | |
FZ Social Security Contributions | | | 25 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 663.00 | |
GF Total Operating Expenses (II) | | | 1 233 644.00 | |
GG - OPERATING RESULT (I - II) | | | 50 933.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GS Negative differences of foreign exchange | | | 670.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 8 502.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 8 502.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 1 600.00 | 5 324.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 5 324.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 3 178.00 | | -441.00 |
HK Income tax | 7 227.00 | 16 245.00 | | 7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 755.00 | 1 010 388.00 | | 1 285 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 319.00 | 953 152.00 | | 1 245 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 436.00 | 57 236.00 | | 40 436.00 |
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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 | 87 850.00 | | 41 324.00 | 87 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 318.00 | |
I4 DECREASES Grand Total | | 5 272.00 | 123 902.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 100 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 742.00 | | 39 524.00 | 63 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | 1 800.00 | 9 518.00 |
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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 | 37 550.00 | 13 235.00 | 5 272.00 | 37 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 2 505.00 | 2 340.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 960.00 | 10 730.00 | 2 932.00 | 32 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 183 962.00 | 183 962.00 | | 183 962.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
UZ Social Security, other social security organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 52 584.00 | 52 584.00 | | 52 584.00 |
VC Group and associates | 373 677.00 | 373 677.00 | | 373 677.00 |
VG Loans with a maturity of up to one year at origin | 250 566.00 | 250 566.00 | | 250 566.00 |
VI Group and Associates | 8 372.00 | 8 372.00 | | 8 372.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 408.00 | | | 4 408.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 030.00 | 438 512.00 | 6 518.00 | 445 030.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 245.00 | 483 245.00 | | 483 245.00 |
