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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 748.00 | | 6 748.00 |
AT Other tangible assets | 34 204.00 | 25 723.00 | 8 481.00 | 34 204.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 51 903.00 | 33 699.00 | 18 203.00 | 51 903.00 |
BT Goods | 130 196.00 | | 130 196.00 | 130 196.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 182 601.00 | 5 557.00 | 177 044.00 | 182 601.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CF Cash and cash equivalents | 38 303.00 | | 38 303.00 | 38 303.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 378 337.00 | 5 557.00 | 372 780.00 | 378 337.00 |
CO Grand total (0 to V) | 430 240.00 | 39 257.00 | 390 984.00 | 430 240.00 |
CP Shares due in less than one year | 9 723.00 | | | 9 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 810.00 | 183 307.00 | | 189 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 483.00 | 14 503.00 | | 9 483.00 |
DL TOTAL (I) | 207 678.00 | 206 195.00 | | 207 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 7 821.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 49.00 | | 1 110.00 |
DX Trade payables and related accounts | 155 440.00 | 159 480.00 | | 155 440.00 |
DY Tax and social security liabilities | 16 292.00 | 22 859.00 | | 16 292.00 |
EA Other liabilities | 7 459.00 | 9 853.00 | | 7 459.00 |
EC TOTAL (IV) | 183 306.00 | 200 063.00 | | 183 306.00 |
EE Grand total (I to V) | 390 984.00 | 406 258.00 | | 390 984.00 |
EG Accrued income and payables due within one year | 183 306.00 | 197 217.00 | | 183 306.00 |
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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 | 912 979.00 | 691.00 | 913 671.00 | 912 979.00 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 913 251.00 | 691.00 | 913 943.00 | 913 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 4 760.00 | |
FR Total operating income (I) | | | 919 483.00 | |
FS Purchases of goods (including customs duties) | | | 738 264.00 | |
FT Inventory change (goods) | | | -9 062.00 | |
FW Other purchases and external expenses | | | 100 115.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 44 944.00 | |
FZ Social Security Contributions | | | 21 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 909 030.00 | |
GG - OPERATING RESULT (I - II) | | | 10 452.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 1 681.00 | 2 559.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 316.00 | 771 382.00 | | 920 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 833.00 | 756 879.00 | | 910 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 483.00 | 14 503.00 | | 9 483.00 |
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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 | 57 818.00 | | 6 785.00 | 57 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 723.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 51 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 40 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 230.00 | | 6 422.00 | 47 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 363.00 | 9 360.00 |
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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 | 41 548.00 | 4 851.00 | 12 700.00 | 41 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 320.00 | 4 851.00 | 12 700.00 | 40 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 557.00 | | |
7B Total provisions for depreciation | | 5 557.00 | | |
7C Grand total | | 5 557.00 | | |
UE of which provisions and reversals: - Operating | | 5 557.00 | | |
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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 | 155 440.00 | 155 440.00 | | 155 440.00 |
8C Staff and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
UT Other financial assets | 9 723.00 | 9 723.00 | | 9 723.00 |
UX Other trade receivables | 175 933.00 | 175 933.00 | | 175 933.00 |
VA Doubtful or disputed receivables | 6 669.00 | 6 669.00 | | 6 669.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VK Loans repaid during the year | 4 820.00 | | | 4 820.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 805.00 | 22 805.00 | | 22 805.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 216.00 | 218 216.00 | | 218 216.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 306.00 | 183 306.00 | | 183 306.00 |
