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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
AH Goodwill | 90 997.00 | | 90 997.00 | 90 997.00 |
AP Buildings | 174 330.00 | 163 002.00 | 11 328.00 | 174 330.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 24 497.00 | 2 703.00 | 27 200.00 |
AT Other tangible assets | 227 904.00 | 215 234.00 | 12 670.00 | 227 904.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 533 890.00 | 414 885.00 | 119 006.00 | 533 890.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 346 898.00 | | 346 898.00 | 346 898.00 |
BX Customers and related accounts | 239 390.00 | 3 073.00 | 236 317.00 | 239 390.00 |
BZ Other receivables | 16 988.00 | | 16 988.00 | 16 988.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 268 572.00 | | 268 572.00 | 268 572.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 900 494.00 | 3 073.00 | 897 421.00 | 900 494.00 |
CO Grand total (0 to V) | 1 434 384.00 | 417 958.00 | 1 016 426.00 | 1 434 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 475 387.00 | 414 311.00 | | 475 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 109.00 | 61 076.00 | | -12 109.00 |
DL TOTAL (I) | 595 278.00 | 607 387.00 | | 595 278.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 5 289.00 | | 138.00 |
DX Trade payables and related accounts | 194 366.00 | 210 620.00 | | 194 366.00 |
DY Tax and social security liabilities | 76 644.00 | 100 147.00 | | 76 644.00 |
EC TOTAL (IV) | 421 148.00 | 466 056.00 | | 421 148.00 |
EE Grand total (I to V) | 1 016 426.00 | 1 073 443.00 | | 1 016 426.00 |
EG Accrued income and payables due within one year | 271 148.00 | 466 056.00 | | 271 148.00 |
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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 | 2 567 945.00 | 145.00 | 2 568 091.00 | 2 567 945.00 |
FG Production sold - services | 647.00 | | 647.00 | 647.00 |
FJ Net sales | 2 568 593.00 | 145.00 | 2 568 738.00 | 2 568 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 571 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 298.00 | |
FT Inventory change (goods) | | | -71 109.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 262 736.00 | |
FX Taxes, duties, and similar payments | | | 25 900.00 | |
FY Salaries and Wages | | | 202 012.00 | |
FZ Social Security Contributions | | | 85 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 2 582 745.00 | |
GG - OPERATING RESULT (I - II) | | | -10 912.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | 4 401.00 | | 1 178.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | 1 178.00 | 6 285.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 1 712.00 | 45.00 | | 1 712.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 45.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | 6 240.00 | | -1 423.00 |
HK Income tax | | 16 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 612.00 | 3 212 775.00 | | 2 573 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 722.00 | 3 151 699.00 | | 2 585 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 109.00 | 61 076.00 | | -12 109.00 |
HP References: Equipment leasing | 8 845.00 | 35 378.00 | | 8 845.00 |
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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 | 531 009.00 | | 4 181.00 | 531 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 533 890.00 | |
IO DECREASES Total including other intangible assets | | | 103 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 429 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 148.00 | | | 103 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 553.00 | | 4 181.00 | 426 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 398 442.00 | 16 853.00 | 410.00 | 398 442.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 290.00 | 16 853.00 | 410.00 | 386 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 967.00 | 197.00 | 3 091.00 | 5 967.00 |
7B Total provisions for depreciation | 5 967.00 | 197.00 | 3 091.00 | 5 967.00 |
7C Grand total | 5 967.00 | 197.00 | 3 091.00 | 5 967.00 |
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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 | 194 366.00 | 194 366.00 | | 194 366.00 |
8C Staff and Related Accounts | 36 470.00 | 36 470.00 | | 36 470.00 |
8D Social Security and Other Social Organizations | 26 158.00 | 26 158.00 | | 26 158.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 239 390.00 | 239 390.00 | | 239 390.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VC Group and associates | 849.00 | 849.00 | | 849.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 12 666.00 | 12 666.00 | | 12 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 283.00 | 259 975.00 | 1 308.00 | 261 283.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 148.00 | 271 148.00 | 150 000.00 | 421 148.00 |
