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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 | 50 072.00 | 19 278.00 | 30 794.00 | 50 072.00 |
AT Other tangible assets | 43 301.00 | 28 948.00 | 14 353.00 | 43 301.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 101 464.00 | 48 226.00 | 53 238.00 | 101 464.00 |
BT Goods | 31 707.00 | | 31 707.00 | 31 707.00 |
BX Customers and related accounts | 215 305.00 | 25 271.00 | 190 033.00 | 215 305.00 |
BZ Other receivables | 27 058.00 | | 27 058.00 | 27 058.00 |
CF Cash and cash equivalents | 92 110.00 | | 92 110.00 | 92 110.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 371 843.00 | 25 271.00 | 346 572.00 | 371 843.00 |
CO Grand total (0 to V) | 473 307.00 | 73 497.00 | 399 810.00 | 473 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 712.00 | 121 197.00 | | 126 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 5 515.00 | | 1 203.00 |
DL TOTAL (I) | 176 395.00 | 175 192.00 | | 176 395.00 |
DU Loans and Debts from Credit Institutions (3) | 13 617.00 | 11 122.00 | | 13 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 8 631.00 | | 8 631.00 |
DX Trade payables and related accounts | 119 524.00 | 38 551.00 | | 119 524.00 |
DY Tax and social security liabilities | 81 573.00 | 77 108.00 | | 81 573.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 223 414.00 | 135 412.00 | | 223 414.00 |
EE Grand total (I to V) | 399 810.00 | 310 604.00 | | 399 810.00 |
EG Accrued income and payables due within one year | 205 791.00 | 135 412.00 | | 205 791.00 |
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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 | 766 708.00 | | 766 708.00 | 766 708.00 |
FG Production sold - services | 460 201.00 | | 460 201.00 | 460 201.00 |
FJ Net sales | 1 226 908.00 | | 1 226 908.00 | 1 226 908.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 440.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 264 426.00 | |
FS Purchases of goods (including customs duties) | | | 636 314.00 | |
FT Inventory change (goods) | | | 8 630.00 | |
FW Other purchases and external expenses | | | 188 188.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 270 474.00 | |
FZ Social Security Contributions | | | 76 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 469.00 | |
GE Other Expenses | | | 35 416.00 | |
GF Total Operating Expenses (II) | | | 1 248 063.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 1 135.00 | | |
HE Exceptional expenses on management operations | 2 635.00 | 707.00 | | 2 635.00 |
HF Exceptional expenses on capital transactions | 8 751.00 | | | 8 751.00 |
HH Total exceptional expenses (VIII) | 11 386.00 | 707.00 | | 11 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 386.00 | 428.00 | | -11 386.00 |
HK Income tax | 3 677.00 | 4 546.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 426.00 | 1 212 405.00 | | 1 264 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 222.00 | 1 206 889.00 | | 1 263 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 5 515.00 | | 1 203.00 |
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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 | 128 897.00 | | 22 424.00 | 128 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 8 090.00 | |
I4 DECREASES Grand Total | | 49 858.00 | 101 464.00 | |
IO DECREASES Total including other intangible assets | | | 50 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 738.00 | 43 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 667.00 | | 7 406.00 | 42 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 370.00 | | 13 669.00 | 79 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | 1 350.00 | 6 860.00 |
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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 | 74 613.00 | 14 659.00 | 41 046.00 | 74 613.00 |
PE DEPRECIATION Total including other intangible assets | 10 667.00 | 8 611.00 | | 10 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 946.00 | 6 048.00 | 41 046.00 | 63 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 631.00 | | | 8 631.00 |
8B Suppliers and Related Accounts | 119 524.00 | 119 524.00 | | 119 524.00 |
8C Staff and Related Accounts | 24 118.00 | 24 118.00 | | 24 118.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 184 979.00 | 184 979.00 | | 184 979.00 |
VA Doubtful or disputed receivables | 30 326.00 | 30 326.00 | | 30 326.00 |
VB VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VH Loans with a maturity of more than one year at origin | 13 617.00 | 4 624.00 | 8 993.00 | 13 617.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 11 506.00 | | | 11 506.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 116.00 | 248 026.00 | 8 090.00 | 256 116.00 |
VW VAT | 28 567.00 | 28 567.00 | | 28 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 414.00 | 205 791.00 | 8 993.00 | 223 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
