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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 | 2 028.00 | | 2 028.00 | 2 028.00 |
AJ Other Intangible Assets | 2 000.00 | 810.00 | 1 190.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | | 1 460.00 | 1 460.00 |
AT Other tangible assets | 24 653.00 | 17 296.00 | 7 357.00 | 24 653.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 506 252.00 | 118 106.00 | 388 146.00 | 506 252.00 |
BT Goods | 57 600.00 | | 57 600.00 | 57 600.00 |
BX Customers and related accounts | 142 344.00 | | 142 344.00 | 142 344.00 |
BZ Other receivables | 58 016.00 | | 58 016.00 | 58 016.00 |
CF Cash and cash equivalents | 54 924.00 | | 54 924.00 | 54 924.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 314 560.00 | | 314 560.00 | 314 560.00 |
CO Grand total (0 to V) | 820 812.00 | 118 106.00 | 702 706.00 | 820 812.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 474 312.00 | 100 000.00 | 374 312.00 | 474 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 962.00 | 391 479.00 | | 264 962.00 |
DH Retained earnings | -38 397.00 | -38 397.00 | | -38 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 122.00 | -126 517.00 | | 99 122.00 |
DK Regulated provisions | 24 112.00 | 24 112.00 | | 24 112.00 |
DL TOTAL (I) | 371 799.00 | 272 677.00 | | 371 799.00 |
DU Loans and Debts from Credit Institutions (3) | 114 471.00 | 49 702.00 | | 114 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 160.00 | 86 481.00 | | 45 160.00 |
DX Trade payables and related accounts | 116 643.00 | 79 051.00 | | 116 643.00 |
DY Tax and social security liabilities | 54 196.00 | 27 889.00 | | 54 196.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 330 907.00 | 243 123.00 | | 330 907.00 |
EE Grand total (I to V) | 702 706.00 | 515 800.00 | | 702 706.00 |
EG Accrued income and payables due within one year | 270 907.00 | 205 083.00 | | 270 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 168.00 | | | 2 168.00 |
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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 | 1 545 916.00 | | 1 545 916.00 | 1 545 916.00 |
FG Production sold - services | 10 945.00 | | 10 945.00 | 10 945.00 |
FJ Net sales | 1 556 861.00 | | 1 556 861.00 | 1 556 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 557 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 369.00 | |
FT Inventory change (goods) | | | -48 551.00 | |
FW Other purchases and external expenses | | | 169 647.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 74 186.00 | |
FZ Social Security Contributions | | | 24 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 454 662.00 | |
GG - OPERATING RESULT (I - II) | | | 103 111.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
A2 TOTAL ASSETS | 24 180.00 | 704.00 | | 24 180.00 |
HE Exceptional expenses on management operations | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | | | -3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 776.00 | 133 930.00 | | 1 557 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 654.00 | 260 448.00 | | 1 458 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 122.00 | -126 517.00 | | 99 122.00 |
HP References: Equipment leasing | 3 288.00 | 548.00 | | 3 288.00 |
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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 | 490 703.00 | | 15 550.00 | 490 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 112.00 | |
I4 DECREASES Grand Total | | | 506 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 028.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 591.00 | | 13 522.00 | 12 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 112.00 | | | 476 112.00 |
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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 | 7 675.00 | 10 431.00 | | 7 675.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 667.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532.00 | 9 764.00 | | 7 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 112.00 | | | 24 112.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 124 112.00 | | | 124 112.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 107.00 | 45 107.00 | | 45 107.00 |
8B Suppliers and Related Accounts | 116 643.00 | 116 643.00 | | 116 643.00 |
8C Staff and Related Accounts | 30 385.00 | 30 385.00 | | 30 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 142 344.00 | 142 344.00 | | 142 344.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 56 689.00 | 56 689.00 | | 56 689.00 |
VG Loans with a maturity of up to one year at origin | 114 471.00 | 54 471.00 | 60 000.00 | 114 471.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 68 298.00 | | | 68 298.00 |
VK Loans repaid during the year | 5 723.00 | | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 836.00 | 203 836.00 | | 203 836.00 |
VW VAT | 23 811.00 | 23 811.00 | | 23 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 907.00 | 270 907.00 | 60 000.00 | 330 907.00 |
